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Investments - Selected Balance Sheet Information for SLP III and SLP IV (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |
Investments, cost | $ 3,101,924 | $ 3,038,208
Investments at fair value | 3,091,024 | 3,011,322
Total assets | 3,246,701 | 3,159,214
Deferred financing costs, accumulated amortization | 63,971 | 54,263
Deferred financing costs (net of accumulated amortization) | (24,191) | (22,387)
Total liabilities | 1,887,410 | 1,827,491
Total liabilities and net assets | 3,246,701 | 3,159,214
SLP III |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |
Investments, cost | 716,654 | 646,315
Investments at fair value | 715,096 | 636,560
Cash and other assets | 20,988 | 21,443
Receivable from unsettled securities sold | 9,652 | 0
Total assets | 745,736 | 658,003
Deferred financing costs, accumulated amortization | 6,515 | 5,650
Deferred financing costs (net of accumulated amortization) | (3,692) | (943)
Payable for unsettled securities purchased | 27,428 | 23,881
Distribution payable | 7,625 | 6,672
Other liabilities | 7,493 | 7,862
Total liabilities | 550,054 | 490,672
Members' capital | 195,682 | 167,331
Total liabilities and net assets | 745,736 | 658,003
SLP III | Revolving Credit Facility |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |
Credit facility | 511,200 | 453,200
SLP IV |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |
Investments, cost | 474,738 | 476,017
Investments at fair value | 469,326 | 467,886
Cash and other assets | 15,401 | 16,227
Receivable from unsettled securities sold | 7,232 | 1,445
Total assets | 491,959 | 485,558
Deferred financing costs, accumulated amortization | 2,616 | 1,599
Deferred financing costs (net of accumulated amortization) | (3,088) | (1,414)
Payable for unsettled securities purchased | 13,485 | 31,322
Distribution payable | 5,184 | 5,220
Other liabilities | 6,090 | 6,676
Total liabilities | 356,108 | 348,341
Members' capital | 135,851 | 137,217
Total liabilities and net assets | 491,959 | 485,558
SLP IV | Revolving Credit Facility |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |
Credit facility | $ 334,437 | $ 306,537

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