Mergers with AFT and AIF - Summary of Allocation of Purchase Price to Assets Acquired and Liabilities Assumed (Details) $ in Thousands	Jul. 22, 2024 USD ($)
AFT
Business Combination [Line Items]
Common stock issued by the Company	$ 228,076	[1]
Deemed contribution from the Investment Adviser	1,313
Total Purchase Consideration	229,389
Assets Acquired:
Investments, at fair value	310,795
Cash & Cash Equivalents	2,699	[2]
Other Assets	7,592
Total Assets Acquired	321,086
Liabilities Assumed:
Liabilities Assumed	(91,697)	[3],[4]
Net Assets Acquired	229,389
AIF
Business Combination [Line Items]
Common stock issued by the Company	209,529	[1]
Deemed contribution from the Investment Adviser	1,222
Total Purchase Consideration	210,751
Assets Acquired:
Investments, at fair value	285,092
Cash & Cash Equivalents	7,232	[2]
Other Assets	8,506
Total Assets Acquired	300,830
Liabilities Assumed:
Liabilities Assumed	(90,079)	[3],[4]
Net Assets Acquired	210,751
AFT / AIF
Business Combination [Line Items]
Common stock issued by the Company	437,605	[1]
Deemed contribution from the Investment Adviser	2,535
Total Purchase Consideration	440,140
Assets Acquired:
Investments, at fair value	595,887
Cash & Cash Equivalents	9,931	[2]
Other Assets	16,098
Total Assets Acquired	621,916
Liabilities Assumed:
Liabilities Assumed	(181,776)	[3],[4]
Net Assets Acquired	$ 440,140

[1] Based on the Company's closing market price on July 19, 2024 of $15.34 and 28,527,003 shares of common stock issued by the Company in conjunction with the Mergers. The Company paid $1 to stockholders in cash in lieu of fractional shares resulting from the Mergers.

[2] Includes $2 and $2 foreign cash and cash equivalents for AFT and AIF, respectively.

[3] Includes $207 and $191 management fee accrued through the closing date of the Mergers pursuant to an investment advisory agreement between AFT and AIF and an affiliate of the Investment Adviser respectively, which was terminated upon the closing of the Mergers. The payable for these fees was assumed by the Company and paid by the Company to the affiliate of the Investment Adviser in August 2024.

[4] On July 22, 2024, the Company paid down outstanding debt obligations of AFT and AIF totaling $177 million.