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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