XML 59 R43.htm IDEA: XBRL DOCUMENT 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)