Acquisition of FSKR (Tables)

9 Months Ended

Sep. 30, 2022

Business Combination and Asset Acquisition [Abstract]

Schedule of the Allocation of the Purchase Price to the Assets Acquired and Liabilities Assumed

The following table summarized the allocation of the purchase price to the assets acquired and liabilities assumed as a result of the 2021 Merger:

Common stock purchased	$3,650
Total purchase price	$3,650
Assets acquired, at fair value:
Investments	$7,227
Cash and cash equivalents	293
Other assets	221
Total assets acquired	$7,741
Debt	3,794
Distributions payable	93
Other liabilities assumed	204
Total purchase price	$3,650