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v3.23.2

Investments - Selected Statement of Operations Information for SLP III and SLP IV (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |
Total investment income | $ 95,492 | $ 73,110 | $ 187,445 | $ 142,073
Interest and other financing expenses | 31,700 | 20,672 | 62,496 | 39,309
Total expenses | 55,728 | 42,635 | 110,260 | 82,925
Net investment income before income taxes | 40,860 | 31,617 | 79,344 | 61,620
Net realized gains (losses) on investments |  |  | 3,231 | 35,690
Net change in unrealized appreciation (depreciation) of investments |  |  | (1,461) | (42,707)
Net increase (decrease) in net assets resulting from operations/ members capital | 34,830 | 15,954 | 79,403 | 52,146
SLP III |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |
Interest income | 16,149 | 8,724 | 31,235 | 16,654
Other income | 66 | 223 | 157 | 353
Total investment income | 16,215 | 8,947 | 31,392 | 17,007
Interest and other financing expenses | 8,869 | 3,656 | 17,275 | 6,406
Other expenses | 293 | 217 | 536 | 436
Total expenses | 9,162 | 3,873 | 17,811 | 6,842
Net investment income before income taxes | 7,053 | 5,074 | 13,581 | 10,165
Net realized gains (losses) on investments | 12 | (4) | (1,855) | (17)
Net change in unrealized appreciation (depreciation) of investments | 6,915 | (29,943) | 15,954 | (35,438)
Net increase (decrease) in net assets resulting from operations/ members capital | 13,980 | (24,873) | 27,680 | (25,290)
SLP IV |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |
Interest income | 11,991 | 6,481 | 23,249 | 12,416
Other income | 42 | 52 | 158 | 155
Total investment income | 12,033 | 6,533 | 23,407 | 12,571
Interest and other financing expenses | 6,176 | 2,545 | 12,008 | 4,348
Other expenses | 227 | 187 | 432 | 408
Total expenses | 6,403 | 2,732 | 12,440 | 4,756
Net investment income before income taxes | 5,630 | 3,801 | 10,967 | 7,815
Net realized gains (losses) on investments | 15 | 10 | (1,654) | 8
Net change in unrealized appreciation (depreciation) of investments | 4,160 | (20,419) | 9,638 | (24,129)
Net increase (decrease) in net assets resulting from operations/ members capital | $ 9,805 | $ (16,608) | $ 18,951 | $ (16,306)

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