v3.26.1
SLIC ACQUISTION - Summary of Asset Acquired and Liabilities Assumed (Details) - SLIC
$ in Thousands
Jul. 14, 2024
USD ($)
Asset Acquisition [Line Items]  
Non-controlled/non-affiliated investments, at fair value $ 1,101,382
Cash and cash equivalents 41,990
Other assets 14,665
Total assets acquired 1,158,037
Debt 558,073
Dividend payable 21,506
Other liabilities 16,802 [1]
Total liabilities assumed 596,381
Transaction cost 561,656
Transaction cost 848
Total consideration paid $ 562,504
[1] Includes $0.41 million of management fees payable.