v3.25.3

SLR Healthcare ABL - Additional Information (Details) $ in Thousands |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jan. 31, 2024 | Aug. 24, 2023 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) Issuers | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) Issuers | Sep. 27, 2024 USD ($) | Sep. 19, 2024 USD ($) | Mar. 01, 2024 USD ($) | Jul. 31, 2017 USD ($) | Sep. 30, 2013 USD ($)
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  | $ 30,000 |  |  |  |
Line of credit facility, expiration date |  |  |  |  | Nov. 13, 2028 |  |  |  |  |  |  |
Commitments and contingencies |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  |  | 2,529,892 |  | $ 2,529,892 |  | $ 2,449,417 |  |  |  |  |
Number of issuers in business credit | Issuers |  |  |  |  | 191 |  | 188 |  |  |  |  |
Net Income (Loss) |  |  | 23,305 | $ 22,049 | $ 67,463 | $ 73,148 |  |  |  |  |  |
Long term debt |  |  | 1,138,962 |  | 1,138,962 |  | $ 1,031,694 |  |  |  |  |
SLR Healthcare ABL Credit [Member] |  |  |  |  |  |  |  |  |  |  |  |
Total assets |  |  | 160,231 |  | $ 160,231 |  | $ 138,494 |  |  |  |  |
Number of issuers in business credit | Issuers |  |  |  |  | 48 |  | 47 |  |  |  |  |
Long-term line of credit |  |  | 3,162 |  | $ 3,162 |  | $ 2,770 |  |  |  |  |
Net Income (Loss) |  |  | 1,501 | 1,289 | 4,387 | 3,898 |  |  |  |  |  |
Gross income |  |  | 6,020 | 4,997 | 17,116 | 14,874 |  |  |  |  |  |
Long term debt |  |  | 122,800 |  | 122,800 |  | 99,600 |  |  |  |  |
Senior Secured Commitments [Member] |  |  |  |  |  |  |  |  |  |  |  |
Commitments and contingencies |  |  | 298,750 |  | 298,750 |  | 288,250 |  |  |  |  |
Commitment funded amount |  |  | $ 151,790 |  | $ 151,790 |  | 130,207 |  |  |  |  |
SLR Healthcare ABL [Member] |  |  |  |  |  |  |  |  |  |  |  |
Equity method investments |  |  |  |  |  |  |  |  |  |  |  | $ 32,839
SLR Healthcare ABL [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |
Equity method investment, ownership percentage |  |  | 92.00% |  | 92.00% |  |  |  |  |  |  |
SLR Healthcare ABL [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |
Equity method investment, ownership percentage |  |  | 8.00% |  | 8.00% |  |  |  |  |  |  |
SLR Equipment Finance [Member] |  |  |  |  |  |  |  |  |  |  |  |
Equity method investment, ownership percentage |  |  |  |  |  |  |  |  |  |  | 100.00% |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  | $ 160,000 | $ 350,000 | $ 225,000 |
Line of credit facility, expiration date | Jan. 31, 2027 | Mar. 31, 2026 |  |  |  |  |  |  |  |  |  |
Net Income (Loss) |  |  | $ 1,335 | (2,328) | $ 1,981 | (6,061) |  |  |  |  |  |
Gross income |  |  | 5,959 | $ 5,596 | 21,394 | $ 15,734 |  |  |  |  |  |
Long term debt |  |  | $ 237,631 |  | $ 237,631 |  | $ 260,974 |  |  |  |  |
Line of credit facility maximum borrowing capacity with accordion feature |  | $ 200,000 |  |  |  |  |  |  |  |  |  |

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