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SLR Senior Lending Program LLC - Summary financial information for SSLP (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Condensed Financial Statements, Captions [Line Items]      
Investments at fair value (cost $187,607 and $180,681, respectively) $ 2,113,204   $ 2,124,812
Total assets 2,540,411   2,572,564
Debt outstanding ($96,500 and $94,500 face amounts, respectively, reported net of unamortized debt issuance costs of $1,748 and $1,843, respectively) 1,138,207   1,146,354
Total liabilities 1,549,661   1,576,571
Interest and other credit facility expenses 16,382 $ 15,840  
Other general and administrative expenses 1,380 835  
Total expenses 31,451 31,075  
Net investment income 17,850 22,105  
Realized gain on investments (27) (422)  
Net change in unrealized gain (loss) on investments (699) (1,757)  
Net realized and unrealized gain (loss) on investments and cash equivalents (726) (2,179)  
Net increase in net assets resulting from operations 17,124 19,926  
SLR Senior Lending Program LLC [Member]      
Condensed Financial Statements, Captions [Line Items]      
Investments at fair value (cost $187,607 and $180,681, respectively) 187,531 [1]   181,369 [2]
Cash and other assets 7,376   11,441
Total assets 194,907   192,810
Debt outstanding ($96,500 and $94,500 face amounts, respectively, reported net of unamortized debt issuance costs of $1,748 and $1,843, respectively) 94,752   92,657
Distributions payable 2,585   1,885
Interest payable and other credit facility related expenses 1,435   1,488
Accrued expenses and other payables 258   268
Total liabilities 99,030   96,298
Members' equity 95,877   96,512
Total liabilities and members' equity 194,907   $ 192,810
Interest income 4,412 4,469  
Service fees [3] 115 105  
Interest and other credit facility expenses 1,531 2,242  
Other general and administrative expenses 52 71  
Total expenses 1,698 2,418  
Net investment income 2,714 2,051  
Realized gain on investments 0 323  
Net change in unrealized gain (loss) on investments (763) (285)  
Net realized and unrealized gain (loss) on investments and cash equivalents (763) 38  
Net increase in net assets resulting from operations $ 1,951 $ 2,089  
[1] Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein.
[2] Represents the fair value in accordance with ASC Topic 820. The determination of such fair value is not included in the Board’s valuation process described elsewhere herein.
[3]

* Service fees are included within the Company’s Consolidated Statements of Operations as other income.