SLR Investment (SLRC) 10-Q 8 Aug 23 2023 Q2 Quarterly report Financial data

Cover Page

Cover Page - shares	6 Months Ended
	Jun. 30, 2023	Aug. 04, 2023
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2
Entity Registrant Name	SLR INVESTMENT CORP.
Securities Act File Number	814-00754
Entity Tax Identification Number	26-1381340
Trading Symbol	SLRC
Entity Central Index Key	0001418076
Current Fiscal Year End Date	--12-31
Document Quarterly Report	true
Document Transition Report	false
Entity Current Reporting Status	Yes
Entity Filer Category	Large Accelerated Filer
Entity Interactive Data Current	Yes
City Area Code	212
Local Phone Number	993-1670
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Address, Address Line One	500 Park Avenue
Entity Shell Company	false
Title of 12(b) Security	Common Stock, par value $0.01 per share
Security Exchange Name	NASDAQ
Entity Address, State or Province	NY
Entity Address, City or Town	New York
Entity Address, Postal Zip Code	10022
Entity Incorporation, State or Country Code	MD
Entity Common Stock, Shares Outstanding		54,554,634

Consolidated Statements of Asse

Consolidated Statements of Assets And Liabilities - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Investments at fair value:
Cash	$ 14,428	$ 10,743
Cash equivalents (cost: $333,200 and $417,590, respectively)	333,200	417,590
Dividends receivable	10,754	11,192
Interest receivable	11,071	9,706
Receivable for investments sold	1,469	1,124
Prepaid expenses and other assets	882	664
Total assets	2,553,230	2,537,695
Liabilities
Debt ($1,219,200 and $1,093,200 face amounts, respectively, reported net of unamortized debt issuance costs of $6,167 and $7,202, respectively. See notes 6 and 7)	1,213,033	1,085,998
Payable for investments and cash equivalents purchased	333,200	417,611
Distributions payable	0	7,481
Management fee payable (see note 3)	7,878	7,964
Performance-based incentive fee payable (see note 3)	5,513	5,422
Interest payable (see note 7)	6,937	7,943
Administrative services payable (see note 3)	2,166	1,488
Other liabilities and accrued expenses	3,698	4,057
Total liabilities	1,572,425	1,537,964
Commitments and contingencies (see note 10)
Net Assets
Common stock, par value $0.01 per share, 200,000,000 and 200,000,000 common shares authorized, respectively, and 54,554,634 and 54,555,380 shares issued and outstanding, respectively	546	546
Paid-in capital in excess of par	1,162,559	1,162,569
Accumulated distributable net loss	(182,300)	(163,384)
Total net assets	$ 980,805	$ 999,731
Net Asset Value Per Share	$ 17.98	$ 18.33
Companies less than 5% owned [Member]
Investments at fair value:
Investments at fair value:	$ 1,340,356	$ 1,289,082
Companies more than 25% owned [Member]
Investments at fair value:
Investments at fair value:	798,913	797,594
Companies 5% to 25% owned [Member]
Investments at fair value:
Investments at fair value:	$ 42,157	$ 0

Consolidated Statements of As_2

Consolidated Statements of Assets And Liabilities (Parenthetical) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Investment owned, at cost	$ 2,582,726,000	$ 2,552,177,000
Cash equivalents at cost	333,200,000	417,590,000
Debt instrument, face amount	1,219,200,000	1,093,200,000
Debt issuance costs	$ 6,167,000	$ 7,202,000
Common stock, par or stated value per share	$ 0.01	$ 0.01
Common Stock, shares authorized	200,000,000	200,000,000
Common stock, shares, issued	54,554,634	54,555,380
Common stock, shares, outstanding	54,554,634	54,555,380
Companies less than 5% owned [Member]
Investment owned, at cost	$ 1,358,634	$ 1,312,701
Companies 5% to 25% owned [Member]
Investment owned, at cost	59,803	0
Companies more than 25% owned [Member]
Investment owned, at cost	$ 831,089	$ 821,886

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
INVESTMENT INCOME:
Total investment income	$ 56,337	$ 42,780	$ 109,884	$ 75,786
EXPENSES:
Management fees (see note 3)	7,878	6,913	15,584	14,129
Performance-based incentive fees (see note 3)	5,638	4,734	11,147	4,734
Interest and other credit facility expenses (see note 7)	17,842	10,352	33,128	18,680
Administrative services expense (see note 3)	1,480	1,369	2,988	2,552
Other general and administrative expenses	948	476	2,449	3,277
Total expenses	33,786	23,844	65,296	43,372
Performance-based incentive fees waived (see note 3)	(125)	(1,358)	(235)	(1,358)
Net expenses	33,661	22,486	65,061	42,014
Net investment income	22,676	20,294	44,823	33,772
REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND CASH EQUIVALENTS:
Net realized gain (loss) on investments and cash equivalents (companies less than 5% owned)	498	(105)	1,185	(75)
Net change in unrealized gain (loss) on investments and cash equivalents:
Net change in unrealized gain (loss) on investments and cash equivalents	(4,179)	(35,835)	(20,189)	(47,880)
Net realized and unrealized gain (loss) on investments and cash equivalents	(3,681)	(35,940)	(19,004)	(47,955)
Net increase (decrease) in net assets resulting from operations	$ 18,995	$ (15,646)	$ 25,819	$ (14,183)
Earnings (loss) Per Share, Basic	$ 0.35	$ (0.29)	$ 0.47	$ (0.29)
Earnings (loss) Per Share, Diluted	$ 0.35	$ (0.29)	$ 0.47	$ (0.29)
Companies less than 5% owned [Member]
INVESTMENT INCOME:
Interest	$ 41,267	$ 28,855	$ 78,605	$ 49,517
Other income	757	925	3,079	988
Net change in unrealized gain (loss) on investments and cash equivalents:
Net change in unrealized gain (loss) on investments and cash equivalents	5,181	(11,764)	(9,090)	(25,262)
Companies 5% to 25% owned [Member]
INVESTMENT INCOME:
Interest	265	0	265	0
Net change in unrealized gain (loss) on investments and cash equivalents:
Net change in unrealized gain (loss) on investments and cash equivalents	(3,216)	0	(3,216)	0
Companies more than 25% owned [Member]
INVESTMENT INCOME:
Interest	2,814	1,922	5,525	4,483
Dividends	11,177	11,083	22,353	20,798
Other income	57	(5)	57	0
Net change in unrealized gain (loss) on investments and cash equivalents:
Net change in unrealized gain (loss) on investments and cash equivalents	$ (6,144)	$ (24,071)	$ (7,883)	$ (22,618)

Consolidated Statements of Chan

Consolidated Statements of Changes In Net Assets - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Increase (decrease) in net assets resulting from operations:
Net investment income	$ 22,676	$ 20,294	$ 44,823	$ 33,772
Net realized gain (loss)	498	(105)	1,185	(75)
Net change in unrealized loss	(4,179)	(35,835)	(20,189)	(47,880)
Net increase (decrease) in net assets resulting from operations	18,995	(15,646)	25,819	(14,183)
Distributions to stockholders:
From net investment income	(22,588)	(22,457)	(44,735)	(39,784)
From return of capital	220	0	0	0
Net distributions to stockholders	(22,368)	(22,457)	(44,735)	(39,784)
Capital transactions (see note 12):
Issuance of common stock	0	226,839	0	226,839
Repurchases of common stock	0	0	(10)	0
Net capital transactions	0	226,839	(10)	226,839
Total increase (decrease) in net assets	(3,373)	188,736	(18,926)	172,872
Net assets at beginning of period	984,178	826,417	999,731	842,281
Net assets at end of period	$ 980,805	$ 1,015,153	$ 980,805	$ 1,015,153
Capital stock activity (see note 12):
Issuance of common stock	0	12,511,825	0	12,511,825
Repurchases of common stock	0	0	(746)	0
Net capital stock activity	0	12,511,825	(746)	12,511,825

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands		6 Months Ended
		Jun. 30, 2023	Jun. 30, 2022
Cash Flows from Operating Activities
Net increase (decrease) in net assets resulting from operations		$ 25,819	$ (14,183)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized (gain) loss on investments and cash equivalents		(1,185)	75
Net change in unrealized loss on investments		20,189	47,880
(Increase) decrease in operating assets:
Purchase of investments		(368,924)	(160,973)
Proceeds from disposition of investments		267,224	179,122
Net accretion of discount on investments		(5,850)	(4,769)
Capitalization of payment-in-kind income		(6,206)	(1,019)
Collections of payment-in-kind income		2	898
Receivable for investments sold		(345)	293
Interest receivable		(1,365)	(1,863)
Dividends receivable		438	(1,615)
Prepaid expenses and other assets		(218)	(360)
Cash acquired in merger		0	2,313
Increase (decrease) in operating liabilities:
Payable for investments and cash equivalents purchased		(84,411)	28,871
Management fee payable		(86)	(519)
Performance-based incentive fee payable		91	1,512
Administrative services expense payable		678	(1,733)
Interest payable		(1,006)	2,618
Other liabilities and accrued expenses		(359)	1,619
Deferred financing costs/market discount		1,035	1,009
Net Cash Provided by (Used in) Operating Activities		(154,479)	79,176
Cash Flows from Financing Activities:
Cash distributions paid		(52,216)	(49,625)
Proceeds from unsecured borrowings		0	134,914
Repayment of unsecured borrowings		(75,000)	(150,000)
Proceeds from secured borrowings		400,000	338,404
Repayment of secured borrowings		(199,000)	(298,100)
Repurchase of common stock		(10)	0
Net Cash Provided by (Used in) Financing Activities		73,774	(24,407)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS		(80,705)	54,769
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD		428,333	322,935
CASH AND CASH EQUIVALENTS AT END OF PERIOD		347,628	377,704
Supplemental disclosure of cash flow information:
Cash paid for interest		34,134	16,062
Issuance of shares in connection with the Mergers	[1]	$ 0	$ 226,839
[1]On April 1, 2022, in connection with the Merger (as defined in Note 1 “Organization”), the Company acquired net assets of $244,691 for the total stock consideration of $226,839.

Consolidated Statements of Ca_2

Consolidated Statements of Cash Flows (Parenthetical) $ in Thousands	Apr. 01, 2022 USD ($)
Statement of Cash Flows [Abstract]
Noncash or part noncash acquisition, value of assets acquired	$ 244,691
Stock issued	$ 226,839

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($) $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Cost		$ 2,582,726		$ 2,552,177
Total Investments & Cash Equivalents		2,514,626		2,504,266
Liabilities in Excess of Other Assets		(1,533,821)		(1,504,535)
Total net assets		$ 980,805		$ 999,731
Percentage of Total Investments (at fair value)		100%		100%
Senior Secured Loans — 134.4% [Member]
Schedule of Investments [Line Items]
Cost		$ 1,351,873
Fair Value		1,318,512
Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Cost		964,165
Fair Value		933,818
Senior Secured Loans — 134.4% [Member] | Second Lien Asset-Based Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Cost		37,442
Fair Value		37,926
Senior Secured Loans — 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Cost		337,969
Fair Value		339,519
Senior Secured Loans — 124.6% [Member]
Schedule of Investments [Line Items]
Cost				$ 1,272,952
Fair Value				1,245,414
Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Cost				912,558
Fair Value				886,513
Senior Secured Loans — 124.6% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Cost				319,205
Fair Value				322,455
Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Cost		296,905
Fair Value		271,333
Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Cost				291,445
Fair Value				265,952
Common Equity/Equity Interests/Warrants—59.9% [Member]
Schedule of Investments [Line Items]
Cost		595,698
Fair Value		587,780
Common Equity/Equity Interests/Warrants—57.1% [Member]
Schedule of Investments [Line Items]
Cost				565,263
Fair Value				571,509
Total Investments [Member]
Schedule of Investments [Line Items]
Cost		2,249,526	[1]	2,134,587	[2]
Fair Value		$ 2,181,426	[1]	$ 2,086,676	[2]
Multi-Sector Holdings (includes Kingsbridge Holdings, LLC, SLR Equipment Finance, Equipment Operating Leases, LLC and Loyer Capital LLC) [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		16.60%		17.50%
Diversified Financial Services (includes SLR Credit Solutions, SLR Business Credit and SLR Healthcare ABL) [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		21%		22.10%
Health Care Providers & Services [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		10.70%		7.70%
Pharmaceuticals [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		5.50%		5.50%
Health Care Equipment & Supplies [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		6.60%		6.60%
Software [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		4%		4.30%
Biotechnology [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		3.80%		3.90%
Wireless Telecommunication Services [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		1.10%		1.10%
Capital Markets [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		2%		1.70%
Personal Products [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		1.40%		1.70%
Road & Rail [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		1.40%		1.70%
IT Services [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0.50%		0.60%
Insurance [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		4.20%		4.20%
Diversified Consumer Services [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		3.60%		2.70%
Commercial Services & Supplies [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		1.70%		1.10%
Auto Parts & Equipment [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		1.20%		1.20%
Internet & Catalog Retail [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0.70%		1.10%
Packaged Foods & Meats [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		1.10%		1.20%
Life Sciences Tools & Services [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		1.10%		1.30%
Communications Equipment [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0.60%		0.70%
Specialty Retail [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0.50%		0.50%
Auto Components [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0.30%		0.40%
Airlines [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0.20%		0.30%
Health Care Technology [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0.70%		0.80%
Transportation Infrastructure [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0.70%		0.70%
Machinery [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0.20%		0.30%
Metals & Mining [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0.20%		0.20%
Aerospace & Defense [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0.30%		0.30%
Consumer Finance [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0.10%		0.10%
Construction & Engineering [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0.10%		0%
Hotels, Restaurants & Leisure [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0.30%		0.30%
Oil, Gas & Consumable Fuels [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0.30%		0.30%
Containers & Packaging [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0%		0%
Energy Equipment & Services [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0%		0%
Building Products [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0.90%		0.90%
Internet Software & Services [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0.90%		1%
Trading Companies and Distributors [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0.60%		0.90%
Leisure Equipment and Products [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0.50%		0.50%
Footwear [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0.20%		0.30%
Water Utilities [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0.10%		0.10%
Cash Equivalents — 41.8% [Member] | U.S. Treasury Bill [Member]
Schedule of Investments [Line Items]
Industry				Government
Acquisition Date				Dec. 30, 2022
Maturity Date				Feb. 23, 2023
Par Amount				$ 420,000
Cost				417,590
Fair Value				$ 417,590
Thrifts & Mortgage Finance [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		1.40%		1.30%
Media [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		1.40%		1.90%
Food Products [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0.20%		0.40%
Food & Staples Retailing [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		0.10%		0.10%
Asset Management [Member]
Schedule of Investments [Line Items]
Percentage of Total Investments (at fair value)		1%		0.50%
Cash Equivalents — 34.0% [Member] | U.S. Treasury Bill [Member]
Schedule of Investments [Line Items]
Industry		Government
Acquisition Date		Jun. 30, 2023
Maturity Date		Aug. 10, 2023
Par Amount		$ 335,000
Cost		333,200
Fair Value		$ 333,200
Aegis Toxicology Sciences Corporation [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Health Care Providers & Services
Spread Above Index	[3],[4]	S+550
Floor	[3]	1%
Interest Rate	[3],[5]	10.84%
Acquisition Date	[3]	May 07, 2018
Maturity Date	[3]	May 09, 2025
Par Amount	[3]	$ 13,480
Cost	[3]	13,249
Fair Value	[3]	$ 13,480
Aegis Toxicology Sciences Corporation [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Health Care Providers & Services
Spread Above Index	[3],[4]			L+550
Floor	[3]			1%
Interest Rate	[3],[6]			10.09%
Acquisition Date	[3]			May 07, 2018
Maturity Date	[3]			May 09, 2025
Par Amount	[3]			$ 17,103
Cost	[3]			16,793
Fair Value	[3]			$ 17,103
All State Ag Parts, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Trading Companies & Distributors
Spread Above Index	[3],[4]	S+575
Floor	[3]	1%
Interest Rate	[3],[5]	11.25%
Acquisition Date	[3]	Apr. 01, 2022
Maturity Date	[3]	Sep. 01, 2026
Par Amount	[3]	$ 4,494
Cost	[3]	4,393
Fair Value	[3]	$ 4,494
All State Ag Parts, LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Trading Companies & Distributors
Spread Above Index	[3],[4]			S+575
Floor	[3]			1%
Interest Rate	[3],[6]			10.19%
Acquisition Date	[3]			Apr. 01, 2022
Maturity Date	[3]			Sep. 01, 2026
Par Amount	[3]			$ 4,197
Cost	[3]			4,081
Fair Value	[3]			$ 4,197
American Teleconferencing Services, Ltd. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[7]	Communications Equipment
Spread Above Index	[4],[7]	L+650
Floor	[7]	1%
Interest Rate	[5],[7]	0%
Acquisition Date	[7]	May 05, 2016
Maturity Date	[7]	Sep. 09, 2021
Par Amount	[7]	$ 36,135
Cost	[7]	25,926
Fair Value	[7]	$ 0
American Teleconferencing Services, Ltd. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[7]			Communications Equipment
Spread Above Index	[4],[7]			L+650
Floor	[7]			1%
Interest Rate	[6],[7]			0%
Acquisition Date	[7]			May 05, 2016
Maturity Date	[7]			Sep. 09, 2021
Par Amount	[7]			$ 36,135
Cost	[7]			25,926
Fair Value	[7]			$ 0
American Teleconferencing Services, Ltd. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[7]	Communications Equipment
Spread Above Index	[4],[7]	L+650
Floor	[7]	1%
Interest Rate	[5],[7]	0%
Acquisition Date	[7]	Sep. 17, 2021
Maturity Date	[7]	Apr. 07, 2023
Par Amount	[7]	$ 6,115
Cost	[7]	5,971
Fair Value	[7]	$ 0
American Teleconferencing Services, Ltd. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[7]			Communications Equipment
Spread Above Index	[4],[7]			L+650
Floor	[7]			1%
Interest Rate	[6],[7]			0%
Acquisition Date	[7]			Sep. 17, 2021
Maturity Date	[7]			Jan. 31, 2023
Par Amount	[7]			$ 6,405
Cost	[7]			6,254
Fair Value	[7]			$ 224
AmeriMark Intermediate Holdings, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[8],[9]	Internet & Catalog Retail
Spread Above Index	[4],[8],[9]	P+475
Floor	[8],[9]	1%
Interest Rate	[5],[8],[9]	13%
Acquisition Date	[8],[9]	Jun. 16, 2023
Maturity Date	[8],[9]	Aug. 04, 2023
Par Amount	[8],[9]	$ 464
Cost	[8],[9]	464
Fair Value	[8],[9]	$ 464
AmeriMark Intermediate Holdings, LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[10]			Internet & Catalog Retail
Spread Above Index	[4],[10]			L+800
Floor	[10]			1%
Interest Rate	[6],[10]			14.77%
Acquisition Date	[10]			Jul. 28, 2021
Maturity Date	[10]			Oct. 15, 2026
Par Amount	[10]			$ 24,087
Cost	[10]			23,711
Fair Value	[10]			$ 22,882
AmeriMark Intermediate Holdings, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[7],[8],[9]	Internet & Catalog Retail
Spread Above Index	[4],[7],[8],[9]	S+800
Floor	[7],[8],[9]	1%
Interest Rate	[5],[7],[8],[9]	0%
Acquisition Date	[7],[8],[9]	Jul. 28, 2021
Maturity Date	[7],[8],[9]	Oct. 15, 2026
Par Amount	[7],[8],[9]	$ 18,743
Cost	[7],[8],[9]	17,071
Fair Value	[7],[8],[9]	$ 5,134
Apex Services Partners, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Diversified Consumer Services
Spread Above Index	[3],[4]	S+525
Floor	[3]	1%
Interest Rate	[3],[5]	10.66%
Acquisition Date	[3]	Aug. 31, 2022
Maturity Date	[3]	Jul. 31, 2025
Par Amount	[3]	$ 13,916
Cost	[3]	13,607
Fair Value	[3]	$ 13,916
Apex Services Partners, LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Diversified Consumer Services
Spread Above Index	[3],[4]			S+525
Floor	[3]			1%
Interest Rate	[3],[6]			9.80%
Acquisition Date	[3]			Aug. 31, 2022
Maturity Date	[3]			Jul. 31, 2025
Par Amount	[3]			$ 14,021
Cost	[3]			13,644
Fair Value	[3]			$ 14,021
Atria Wealth Solutions, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Diversified Financial Services
Spread Above Index	[3],[4]	S+650
Floor	[3]	1%
Interest Rate	[3],[5]	12%
Acquisition Date	[3]	Sep. 14, 2018
Maturity Date	[3]	Feb. 29, 2024
Par Amount	[3]	$ 8,098
Cost	[3]	8,074
Fair Value	[3]	$ 8,098
Atria Wealth Solutions, Inc. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Diversified Financial Services
Spread Above Index	[3],[4]			S+600
Floor	[3]			1%
Interest Rate	[3],[6]			10.84%
Acquisition Date	[3]			Sep. 14, 2018
Maturity Date	[3]			Feb. 29, 2024
Par Amount	[3]			$ 8,149
Cost	[3]			8,107
Fair Value	[3]			$ 8,149
Basic Fun, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Specialty Retail
Spread Above Index	[3],[4]	S+650
Floor	[3]	1%
Interest Rate	[3],[5]	12.04%
Acquisition Date	[3]	Oct. 30, 2020
Maturity Date	[3]	Oct. 30, 2023
Par Amount	[3]	$ 2,150
Cost	[3]	2,146
Fair Value	[3]	$ 2,150
Basic Fun, Inc. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Specialty Retail
Spread Above Index	[3],[4]			L+550
Floor	[3]			1%
Interest Rate	[3],[6]			10.27%
Acquisition Date	[3]			Oct. 30, 2020
Maturity Date	[3]			Oct. 30, 2023
Par Amount	[3]			$ 2,162
Cost	[3]			2,152
Fair Value	[3]			$ 2,162
BayMark Health Services Inc [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Health Care Providers & Services
Spread Above Index	[3],[4]	S+500
Floor	[3]	1%
Interest Rate	[3],[5]	10.50%
Acquisition Date	[3]	Apr. 01, 2022
Maturity Date	[3]	Jun. 11, 2027
Par Amount	[3]	$ 8,308
Cost	[3]	8,026
Fair Value	[3]	$ 8,308
BayMark Health Services Inc [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Health Care Providers & Services
Spread Above Index	[3],[4]			L+500
Floor	[3]			1%
Interest Rate	[3],[6]			9.73%
Acquisition Date	[3]			Apr. 01, 2022
Maturity Date	[3]			Jun. 11, 2027
Par Amount	[3]			$ 9,432
Cost	[3]			9,078
Fair Value	[3]			$ 9,432
Bayside Opco, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[9]	Healthcare Providers & Services
Spread Above Index	[4],[9],[11]	S+700
Floor	[9]	1%
Interest Rate	[5],[9]	12.73%
Acquisition Date	[9]	May 31, 2023
Maturity Date	[9]	May 31, 2026
Par Amount	[9]	$ 846
Cost	[9]	846
Fair Value	[9]	$ 846
Bayside Opco, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[9]	Healthcare Providers & Services
Spread Above Index	[4],[9],[12]	S+725
Floor	[9]	1%
Interest Rate	[5],[9]	12.64%
Acquisition Date	[9]	May 31, 2023
Maturity Date	[9]	May 31, 2026
Par Amount	[9]	$ 18,224
Cost	[9]	18,224
Fair Value	[9]	$ 18,224
Bayside Parent, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[9]	Healthcare Providers & Services
Spread Above Index	[4],[9],[12]	S+1000
Floor	[9]	1%
Interest Rate	[5],[9]	15.39%
Acquisition Date	[9]	May 31, 2023
Maturity Date	[9]	May 31, 2026
Par Amount	[9]	$ 4,773
Cost	[9]	4,773
Fair Value	[9]	$ 4,773
Bayside Parent, LLC [Member] | Common Equity/Equity Interests/Warrants—59.9% [Member]
Schedule of Investments [Line Items]
Industry	[9],[13]	Health Care Providers & Services
Acquisition Date	[9],[13]	May 31, 2023
Shares/Units	[9],[13]	6,526
Cost	[9],[13]	$ 11,411
Fair Value	[9],[13]	$ 3,819
CC SAG Holdings Corp. (Spectrum Automotive) [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Diversified Consumer Services
Spread Above Index	[3],[4]	S+575
Floor	[3]	0.75%
Interest Rate	[3],[5]	11.25%
Acquisition Date	[3]	Jun. 29, 2021
Maturity Date	[3]	Jun. 29, 2028
Par Amount	[3]	$ 39,680
Cost	[3]	39,053
Fair Value	[3]	$ 39,680
CC SAG Holdings Corp. (Spectrum Automotive) [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Diversified Consumer Services
Spread Above Index	[3],[4]			L+575
Floor	[3]			0.75%
Interest Rate	[3],[6]			10.48%
Acquisition Date	[3]			Jun. 29, 2021
Maturity Date	[3]			Jun. 29, 2028
Par Amount	[3]			$ 20,427
Cost	[3]			20,057
Fair Value	[3]			$ 20,427
Composite Technology Acquisition Corp. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Building Products
Spread Above Index	[3],[4]	S+450
Floor	[3]	1%
Interest Rate	[3],[5]	9.89%
Acquisition Date	[3]	Apr. 01, 2022
Maturity Date	[3]	Feb. 01, 2025
Par Amount	[3]	$ 10,999
Cost	[3]	10,691
Fair Value	[3]	$ 10,999
Composite Technology Acquisition Corp. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Building Products
Spread Above Index	[3],[4]			L+475
Floor	[3]			1%
Interest Rate	[3],[6]			9.73%
Acquisition Date	[3]			Apr. 01, 2022
Maturity Date	[3]			Feb. 01, 2025
Par Amount	[3]			$ 10,386
Cost	[3]			9,983
Fair Value	[3]			$ 10,386
Copper River Seafoods, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Food Products
Spread Above Index	[4]	P+275
Floor		0%
Interest Rate	[5]	11.75%
Acquisition Date		Aug. 31, 2022
Maturity Date		Apr. 23, 2025
Par Amount		$ 3,842
Cost		3,842
Fair Value		$ 3,842
Copper River Seafoods, Inc. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry				Food Products
Spread Above Index	[4]			P+275
Floor				0%
Interest Rate	[6]			10.25%
Acquisition Date				Aug. 31, 2022
Maturity Date				Apr. 23, 2025
Par Amount				$ 8,405
Cost				8,405
Fair Value				$ 8,405
CVAUSA Management, LLC,, [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index	[4]	S+650
Floor		1%
Interest Rate	[5]	11.59%
Acquisition Date		May 22, 2023
Maturity Date		May 22, 2029
Par Amount		$ 14,260
Cost		13,837
Fair Value		$ 13,832
DeepIntent, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Media
Spread Above Index	[4]	P+175
Floor		0%
Interest Rate	[5]	10%
Acquisition Date		Oct. 12, 2022
Maturity Date		Mar. 25, 2025
Par Amount		$ 18,075
Cost		18,075
Fair Value		$ 18,075
DeepIntent, Inc. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry				Media
Spread Above Index	[4]			P+175
Floor				0%
Interest Rate	[6]			9.25%
Acquisition Date				Oct. 12, 2022
Maturity Date				Mar. 25, 2025
Par Amount				$ 16,951
Cost				16,951
Fair Value				$ 16,951
Enhanced Permanent Capital, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[14]	Capital Markets
Spread Above Index	[4],[14]	S+700
Floor	[14]	1%
Interest Rate	[5],[14]	11.93%
Acquisition Date	[14]	Dec. 29, 2020
Maturity Date	[14]	Dec. 29, 2025
Par Amount	[14]	$ 43,435
Cost	[14]	42,618
Fair Value	[14]	$ 43,435
Enhanced Permanent Capital, LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[15]			Capital Markets
Spread Above Index	[4]			L+700
Floor	[15]			1%
Interest Rate	[6]			10.13%
Acquisition Date	[15]			Dec. 29, 2020
Maturity Date	[15]			Dec. 29, 2025
Par Amount	[15]			$ 35,205
Cost	[15]			34,496
Fair Value	[15]			$ 35,205
Foundation Consumer Brands, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Personal Products
Spread Above Index	[3],[4]	S+625
Floor	[3]	1%
Interest Rate	[3],[5]	11.47%
Acquisition Date	[3]	Feb. 12, 2021
Maturity Date	[3]	Feb. 12, 2027
Par Amount	[3]	$ 30,088
Cost	[3]	29,411
Fair Value	[3]	$ 30,088
Foundation Consumer Brands, LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Personal Products
Spread Above Index	[3],[4]			L+550
Floor	[3]			1%
Interest Rate	[3],[6]			10.15%
Acquisition Date	[3]			Feb. 12, 2021
Maturity Date	[3]			Feb. 12, 2027
Par Amount	[3]			$ 35,273
Cost	[3]			34,421
Fair Value	[3]			$ 35,273
iCIMS, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Software
Spread Above Index	[4]	S+725
Floor		0.75%
Interest Rate	[5],[16]	12.38%
Acquisition Date		Aug. 18, 2022
Maturity Date		Aug. 18, 2028
Par Amount		$ 30,468
Cost		30,016
Fair Value		$ 30,468
iCIMS, Inc. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry				Software
Spread Above Index	[4]			S+725
Floor				0.75%
Interest Rate	[6],[16]			11.52%
Acquisition Date				Aug. 18, 2022
Maturity Date				Aug. 18, 2028
Par Amount				$ 32,084
Cost				31,548
Fair Value				$ 31,522
Ivy Fertility Services, LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[4]			L+625
Floor				1%
Interest Rate	[6]			10.39%
Acquisition Date				Dec. 22, 2021
Maturity Date				Feb. 25, 2026
Par Amount				$ 30,092
Cost				29,415
Fair Value				$ 30,393
Kid Distro Holdings, LLC (Distro Kid) [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Software
Spread Above Index	[3],[4]	S+575
Floor	[3]	1%
Interest Rate	[3],[5]	11.14%
Acquisition Date	[3]	Sep. 24, 2021
Maturity Date	[3]	Oct. 01, 2027
Par Amount	[3]	$ 23,326
Cost	[3]	22,975
Fair Value	[3]	$ 23,326
Kid Distro Holdings, LLC (Distro Kid) [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Software
Spread Above Index	[3],[4]			L+575
Floor	[3]			1%
Interest Rate	[3],[6]			10.48%
Acquisition Date	[3]			Sep. 24, 2021
Maturity Date	[3]			Oct. 01, 2027
Par Amount	[3]			$ 26,452
Cost	[3]			26,015
Fair Value	[3]			$ 26,452
Kingsbridge Holdings, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[17]	Multi-Sector Holdings
Spread Above Index	[4],[17]	S+700
Floor	[17]	1%
Interest Rate	[5],[17]	12.22%
Acquisition Date	[17]	Dec. 21, 2018
Maturity Date	[17]	Dec. 21, 2024
Par Amount	[17]	$ 80,000
Cost	[17]	79,847
Fair Value	[17]	$ 80,000
Kingsbridge Holdings, LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[18]			Multi-Sector Holdings
Spread Above Index	[4]			L+700
Floor	[18]			1%
Interest Rate	[6],[18]			10.75%
Acquisition Date	[18]			Dec. 21, 2018
Maturity Date	[18]			Dec. 21, 2024
Par Amount	[18]			$ 80,000
Cost	[18]			79,800
Fair Value	[18]			$ 80,000
KORE Wireless Group, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Wireless Telecommunication Services
Spread Above Index	[3],[4]	S+550
Floor	[3]	0%
Interest Rate	[3],[5]	10.84%
Acquisition Date	[3]	Dec. 21, 2018
Maturity Date	[3]	Dec. 21, 2024
Par Amount	[3]	$ 23,465
Cost	[3]	23,112
Fair Value	[3]	$ 23,465
KORE Wireless Group, Inc. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Wireless Telecommunication Services
Spread Above Index	[3],[4]			S+550
Floor	[3]			0%
Interest Rate	[3],[6]			10.08%
Acquisition Date	[3]			Dec. 21, 2018
Maturity Date	[3]			Dec. 21, 2024
Par Amount	[3]			$ 23,588
Cost	[3]			23,123
Fair Value	[3]			$ 23,588
Logix Holding Company, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Communications Equipment
Spread Above Index	[3],[4]	L+575
Floor	[3]	1%
Interest Rate	[3],[5]	11.48%
Acquisition Date	[3]	Sep. 14, 2018
Maturity Date	[3]	Dec. 22, 2024
Par Amount	[3]	$ 14,009
Cost	[3]	13,423
Fair Value	[3]	$ 13,729
Logix Holding Company, LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Communications Equipment
Spread Above Index	[3],[4]			L+575
Floor	[3]			1%
Interest Rate	[3],[6]			10.13%
Acquisition Date	[3]			Sep. 14, 2018
Maturity Date	[3]			Dec. 22, 2024
Par Amount	[3]			$ 14,009
Cost	[3]			13,246
Fair Value	[3]			$ 13,449
Maurices, Incorporated [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Specialty Retail
Spread Above Index	[3],[4]	S+675
Floor	[3]	1%
Interest Rate	[3],[5]	9.78%
Acquisition Date	[3]	Aug. 27, 2021
Maturity Date	[3]	Jun. 01, 2024
Par Amount	[3]	$ 8,343
Cost	[3]	8,262
Fair Value	[3]	$ 8,343
Maurices, Incorporated [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Specialty Retail
Spread Above Index	[3],[4]			S+675
Floor	[3]			1%
Interest Rate	[3],[6]			8.74%
Acquisition Date	[3]			Aug. 27, 2021
Maturity Date	[3]			Jun. 01, 2024
Par Amount	[3]			$ 7,808
Cost	[3]			7,678
Fair Value	[3]			$ 7,808
NAC Holdings Corporation (Jaguar) [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Insurance
Spread Above Index	[3],[4]			S+525
Floor	[3]			1%
Interest Rate	[3],[6]			9.45%
Acquisition Date	[3]			Jul. 30, 2021
Maturity Date	[3]			Sep. 28, 2024
Par Amount	[3]			$ 28,603
Cost	[3]			28,214
Fair Value	[3]			$ 28,603
One Touch Direct, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Commercial Services & Supplies
Spread Above Index	[4]	P+75
Floor		0%
Interest Rate	[5]	9%
Acquisition Date		Apr. 03, 2020
Maturity Date		Mar. 30, 2024
Par Amount		$ 3,929
Cost		3,929
Fair Value		$ 3,929
One Touch Direct, LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry				Commercial Services & Supplies
Spread Above Index	[4]			P+75
Floor				0%
Interest Rate	[6]			8.25%
Acquisition Date				Apr. 03, 2020
Maturity Date				Mar. 30, 2024
Par Amount				$ 4,431
Cost				4,431
Fair Value				$ 4,431
PhyNet Dermatology LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index	[4]	S+625
Floor		1%
Interest Rate	[5]	11.45%
Acquisition Date		Sep. 05, 2018
Maturity Date		Aug. 16, 2024
Par Amount		$ 11,896
Cost		11,873
Fair Value		$ 11,896
PhyNet Dermatology LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[4],[19]			S+625
Floor				1%
Interest Rate	[6]			9.81%
Acquisition Date				Sep. 05, 2018
Maturity Date				Aug. 16, 2024
Par Amount				$ 14,458
Cost				14,420
Fair Value				$ 14,458
Pinnacle Treatment Centers, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Health Care Providers & Services
Spread Above Index	[3],[4]	S+675
Floor	[3]	1%
Interest Rate	[3],[5]	12.10%
Acquisition Date	[3]	Jan. 22, 2020
Maturity Date	[3]	Jan. 02, 2026
Par Amount	[3]	$ 26,652
Cost	[3]	26,266
Fair Value	[3]	$ 26,652
Pinnacle Treatment Centers, Inc. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Health Care Providers & Services
Spread Above Index	[3],[4]			S+650
Floor	[3]			1%
Interest Rate	[3],[6]			10.57%
Acquisition Date	[3]			Jan. 22, 2020
Maturity Date	[3]			Jan. 02, 2026
Par Amount	[3]			$ 27,997
Cost	[3]			27,528
Fair Value	[3]			$ 27,367
PPT Management Holdings, LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Health Care Providers & Services
Spread Above Index	[3],[4],[12]			L+850
Floor	[3]			1%
Interest Rate	[3],[6]			12.83%
Acquisition Date	[3]			Sep. 14, 2018
Maturity Date	[3]			Jan. 30, 2023
Par Amount	[3]			$ 32,163
Cost	[3]			31,987
Fair Value	[3]			$ 25,827
RQM+ Corp. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Life Sciences Tools & Services
Spread Above Index	[3],[4]	S+575
Floor	[3]	1%
Interest Rate	[3],[5]	11.51%
Acquisition Date	[3]	Aug. 20, 2021
Maturity Date	[3]	Aug. 12, 2026
Par Amount	[3]	$ 23,757
Cost	[3]	23,395
Fair Value	[3]	$ 23,757
RQM+ Corp. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Life Sciences Tools & Services
Spread Above Index	[3],[4]			S+575
Floor	[3]			1%
Interest Rate	[3],[6]			10.97%
Acquisition Date	[3]			Aug. 20, 2021
Maturity Date	[3]			Aug. 12, 2026
Par Amount	[3]			$ 26,823
Cost	[3]			26,455
Fair Value	[3]			$ 26,823
SunMed Group Holdings, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Health Care Equipment & Supplies
Spread Above Index	[3],[4]	S+575
Floor	[3]	0.75%
Interest Rate	[3],[5]	11.09%
Acquisition Date	[3]	Jun. 16, 2021
Maturity Date	[3]	Jun. 16, 2028
Par Amount	[3]	$ 21,565
Cost	[3]	21,144
Fair Value	[3]	$ 21,565
SunMed Group Holdings, LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Health Care Equipment & Supplies
Spread Above Index	[3],[4]			L+575
Floor	[3]			0.75%
Interest Rate	[3],[6]			10.48%
Acquisition Date	[3]			Jun. 16, 2021
Maturity Date	[3]			Jun. 16, 2028
Par Amount	[3]			$ 24,953
Cost	[3]			24,446
Fair Value	[3]			$ 24,953
Ultimate Baked Goods Midco LLC (Rise Baking) [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Packaged Foods & Meats
Spread Above Index	[3],[4]	S+625
Floor	[3]	1%
Interest Rate	[3],[5]	11.45%
Acquisition Date	[3]	Aug. 12, 2021
Maturity Date	[3]	Aug. 13, 2027
Par Amount	[3]	$ 23,895
Cost	[3]	23,244
Fair Value	[3]	$ 23,895
Ultimate Baked Goods Midco LLC (Rise Baking) [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Packaged Foods & Meats
Spread Above Index	[3],[4]			L+650
Floor	[3]			1%
Interest Rate	[3],[6]			10.88%
Acquisition Date	[3]			Aug. 12, 2021
Maturity Date	[3]			Aug. 13, 2027
Par Amount	[3]			$ 24,789
Cost	[3]			24,038
Fair Value	[3]			$ 24,789
ACRES Commercial Mortgage, LLC [Member] | Senior Secured Loans — 134.4% [Member] | Second Lien Asset-Based Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Diversified Financial Services
Spread Above Index	[4]	S+705
Floor		1%
Interest Rate	[5]	12.31%
Acquisition Date		Dec. 24, 2021
Maturity Date		Aug. 21, 2028
Par Amount		$ 29,925
Cost		29,435
Fair Value		$ 29,925
ACRES Commercial Mortgage, LLC [Member] | Senior Secured Loans — 124.6% [Member] | Second Lien Asset-Based Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry				Diversified Financial Services
Spread Above Index	[4]			S+705
Floor				1%
Interest Rate	[6]			11.38%
Acquisition Date				Dec. 24, 2021
Maturity Date				Aug. 21, 2028
Par Amount				$ 29,925
Cost				29,398
Fair Value				$ 29,925
FGI Worldwide LLC [Member] | Senior Secured Loans — 134.4% [Member] | Second Lien Asset-Based Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Diversified Financial Services
Spread Above Index	[4]	S+650
Floor		1%
Interest Rate	[5]	11.61%
Acquisition Date		Apr. 17, 2023
Maturity Date		Apr. 17, 2028
Par Amount		$ 8,206
Cost		8,007
Fair Value		$ 8,001
Alimera Sciences, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Pharmaceuticals
Spread Above Index	[3],[4]	S+515
Floor	[3]	4.60%
Interest Rate	[3],[5]	10.32%
Acquisition Date	[3]	Dec. 31, 2019
Maturity Date	[3]	May 01, 2028
Par Amount	[3]	$ 34,738
Cost	[3]	34,769
Fair Value	[3]	$ 34,738
Alimera Sciences, Inc. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Pharmaceuticals
Spread Above Index	[3],[4]			L+765
Floor	[3]			1.78%
Interest Rate	[3],[6]			11.82%
Acquisition Date	[3]			Dec. 31, 2019
Maturity Date	[3]			Jul. 01, 2024
Par Amount	[3]			$ 23,159
Cost	[3]			23,894
Fair Value	[3]			$ 24,433
Arcutis Biotherapeutics, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[14]	Pharamceuticals
Spread Above Index	[4],[14]	L+745
Floor	[14]	0.10%
Interest Rate	[5],[14]	12.61%
Acquisition Date	[14]	Dec. 22, 2021
Maturity Date	[14]	Jan. 01, 2027
Par Amount	[14]	$ 66,849
Cost	[14]	67,618
Fair Value	[14]	$ 67,685
Arcutis Biotherapeutics, Inc. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[15]			Pharamceuticals
Spread Above Index	[4],[15]			L+745
Floor	[15]			0.10%
Interest Rate	[6],[15]			11.62%
Acquisition Date	[15]			Dec. 22, 2021
Maturity Date	[15]			Jan. 01, 2027
Par Amount	[15]			$ 66,849
Cost	[15]			67,077
Fair Value	[15]			$ 67,685
Ardelyx, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[14]	Pharmaceuticals
Spread Above Index	[4],[14]	S+795
Floor	[14]	1%
Interest Rate	[5],[14]	13.15%
Acquisition Date	[14]	Feb. 23, 2022
Maturity Date	[14]	Mar. 01, 2027
Par Amount	[14]	$ 9,475
Cost	[14]	9,496
Fair Value	[14]	$ 9,570
Ardelyx, Inc. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[15]			Pharmaceuticals
Spread Above Index	[4],[15]			L+795
Floor	[15]			0.10%
Interest Rate	[6],[15]			12.12%
Acquisition Date	[15]			Feb. 23, 2022
Maturity Date	[15]			Mar. 01, 2027
Par Amount	[15]			$ 9,475
Cost	[15]			9,437
Fair Value	[15]			$ 9,499
BridgeBio Pharma, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[14]	Biotechnology
Spread Above Index	[4],[14]	0
Floor	[14]	0%
Interest Rate	[5],[14],[20]	9%
Acquisition Date	[14]	Nov. 17, 2021
Maturity Date	[14]	Nov. 17, 2026
Par Amount	[14]	$ 40,446
Cost	[14]	40,101
Fair Value	[14]	$ 40,446
BridgeBio Pharma, Inc. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[15]			Biotechnology
Spread Above Index	[4],[15]			0
Floor	[15]			0%
Interest Rate	[6],[15],[20]			9%
Acquisition Date	[15]			Nov. 17, 2021
Maturity Date	[15]			Nov. 17, 2026
Par Amount	[15]			$ 39,839
Cost	[15]			39,340
Fair Value	[15]			$ 39,839
Centrexion Therapeutics, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Pharmaceuticals
Spread Above Index	[4]	L+725
Floor		2.45%
Interest Rate	[5]	12.41%
Acquisition Date		Jun. 28, 2019
Maturity Date		Jan. 01, 2024
Par Amount		$ 6,377
Cost		7,018
Fair Value		$ 7,171
Centrexion Therapeutics, Inc. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry				Pharmaceuticals
Spread Above Index	[4]			L+725
Floor				2.45%
Interest Rate	[6]			11.42%
Acquisition Date				Jun. 28, 2019
Maturity Date				Jan. 01, 2024
Par Amount				$ 11,844
Cost				12,372
Fair Value				$ 12,555
Cerapedics, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Biotechnology
Spread Above Index	[4]	S+620
Floor		2.75%
Interest Rate	[5]	11.37%
Acquisition Date		Dec. 27, 2022
Maturity Date		Jan. 01, 2028
Par Amount		$ 26,939
Cost		26,958
Fair Value		$ 27,007
Cerapedics, Inc. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry				Biotechnology
Spread Above Index	[4]			S+620
Floor				2.75%
Interest Rate	[6]			10.52%
Acquisition Date				Dec. 27, 2022
Maturity Date				Jan. 01, 2028
Par Amount				$ 26,939
Cost				26,874
Fair Value				$ 26,872
Glooko, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Health Care Technology
Spread Above Index	[3],[4]	L+790
Floor	[3]	0.10%
Interest Rate	[3],[5]	13.06%
Acquisition Date	[3]	Sep. 30, 2021
Maturity Date	[3]	Oct. 01, 2026
Par Amount	[3]	$ 15,883
Cost	[3]	15,941
Fair Value	[3]	$ 16,002
Glooko, Inc. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Health Care Technology
Spread Above Index	[3],[4]			L+790
Floor	[3]			0.10%
Interest Rate	[3],[6]			12.07%
Acquisition Date	[3]			Sep. 30, 2021
Maturity Date	[3]			Oct. 01, 2026
Par Amount	[3]			$ 15,883
Cost	[3]			15,867
Fair Value	[3]			$ 15,922
Neuronetics, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Health Care Equipment & Supplies
Spread Above Index	[3],[4]	S+565
Floor	[3]	3.95%
Interest Rate	[3],[5]	10.82%
Acquisition Date	[3]	Mar. 02, 2020
Maturity Date	[3]	Mar. 29, 2028
Par Amount	[3]	$ 19,299
Cost	[3]	19,201
Fair Value	[3]	$ 19,347
Neuronetics, Inc. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Health Care Equipment & Supplies
Spread Above Index	[3],[4]			L+765
Floor	[3]			1.66%
Interest Rate	[3],[6]			11.82%
Acquisition Date	[3]			Mar. 02, 2020
Maturity Date	[3]			Feb. 28, 2025
Par Amount	[3]			$ 18,012
Cost	[3]			18,450
Fair Value	[3]			$ 19,003
OmniGuide Holdings, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[21]	Health Care Equipment & Supplies
Spread Above Index	[4],[21]	S+1415
Floor	[21]	0.10%
Interest Rate	[5],[21],[22]	19.21%
Acquisition Date	[21]	Jul. 30, 2018
Maturity Date	[21]	Aug. 01, 2023
Par Amount	[21]	$ 20,192
Cost	[21]	20,977
Fair Value	[21]	$ 21,101
OmniGuide Holdings, Inc. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[21]			Health Care Equipment & Supplies
Spread Above Index	[4],[21]			L+1405
Floor	[21]			0.10%
Interest Rate	[6],[21],[22]			18.22%
Acquisition Date	[21]			Jul. 30, 2018
Maturity Date	[21]			Jul. 01, 2023
Par Amount	[21]			$ 19,201
Cost	[21]			19,380
Fair Value	[21]			$ 19,777
Vapotherm, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies
Spread Above Index	[4]	S+930
Floor		1%
Interest Rate	[5],[23]	14.57%
Acquisition Date		Feb. 18, 2022
Maturity Date		Feb. 01, 2027
Par Amount		$ 35,992
Cost		36,096
Fair Value		$ 36,441
Vapotherm, Inc. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry				Health Care Equipment & Supplies
Spread Above Index	[4]			S+830
Floor				1%
Interest Rate	[6],[24]			12.58%
Acquisition Date				Feb. 18, 2022
Maturity Date				Feb. 01, 2027
Par Amount				$ 34,455
Cost				34,270
Fair Value				$ 34,628
SOINT, LLC [Member] | Preferred Equity – 0.4% [Member]
Schedule of Investments [Line Items]
Industry	[25]	Aerospace & Defense	[14],[17]	Aerospace & Defense	[15],[18]
Interest Rate	[12],[25]	5%	[5],[14],[17]	5%	[6],[15],[18]
Acquisition Date	[25]	Jun. 08, 2012	[14],[17]	Jun. 08, 2012	[15],[18]
Maturity Date	[25]	Jun. 30, 2025	[14],[17]	Jun. 30, 2023	[15],[18]
Par Amount	[25]	$ 0	[14],[17]	$ 49,273	[15],[18]
Cost	[25]	5,050	[14],[17]	4,927	[15],[18]
Fair Value	[25]	$ 3,801	[14],[17]	$ 3,801	[15],[18]
aTyr Pharma, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants—59.9% [Member]
Schedule of Investments [Line Items]
Industry	[13]	Pharmaceuticals
Acquisition Date	[13]	Nov. 18, 2016
Shares/Units	[13]	6,347
Cost	[13]	$ 106
Fair Value	[13]	$ 0
aTyr Pharma, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants—57.1% [Member]
Schedule of Investments [Line Items]
Industry	[13]			Pharmaceuticals
Acquisition Date	[13]			Nov. 18, 2016
Shares/Units	[13]			6,347
Cost	[13]			$ 106
Fair Value	[13]			$ 0
CardioFocus, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants—59.9% [Member]
Schedule of Investments [Line Items]
Industry	[13]	Health Care Equipment & Supplies
Acquisition Date	[13]	Mar. 31, 2017
Shares/Units	[13]	90
Cost	[13]	$ 51
Fair Value	[13]	$ 0
CardioFocus, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants—57.1% [Member]
Schedule of Investments [Line Items]
Industry	[13]			Health Care Equipment & Supplies
Acquisition Date	[13]			Mar. 31, 2017
Shares/Units	[13]			90
Cost	[13]			$ 51
Fair Value	[13]			$ 0
Centrexion Therapeutics, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants—59.9% [Member]
Schedule of Investments [Line Items]
Industry	[13]	Pharmaceuticals
Acquisition Date	[13]	Jun. 28, 2019
Shares/Units	[13]	289,102
Cost	[13]	$ 136
Fair Value	[13]	$ 51
Centrexion Therapeutics, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants—57.1% [Member]
Schedule of Investments [Line Items]
Industry	[13]			Pharmaceuticals
Acquisition Date	[13]			Jun. 28, 2019
Shares/Units	[13]			289,102
Cost	[13]			$ 136
Fair Value	[13]			$ 82
Conventus Orthopaedics, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants—59.9% [Member]
Schedule of Investments [Line Items]
Industry	[13]	Health Care Equipment & Supplies
Acquisition Date	[13]	Jun. 15, 2016
Shares/Units	[13]	157,500
Cost	[13]	$ 65
Fair Value	[13]	$ 0
Conventus Orthopaedics, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants—57.1% [Member]
Schedule of Investments [Line Items]
Industry	[13]			Health Care Equipment & Supplies
Acquisition Date	[13]			Jun. 15, 2016
Shares/Units	[13]			157,500
Cost	[13]			$ 65
Fair Value	[13]			$ 0
Delphinus Medical Technologies, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants—59.9% [Member]
Schedule of Investments [Line Items]
Industry	[13]	Health Care Equipment & Supplies
Acquisition Date	[13]	Aug. 18, 2017
Shares/Units	[13]	444,388
Cost	[13]	$ 74
Fair Value	[13]	$ 82
Delphinus Medical Technologies, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants—57.1% [Member]
Schedule of Investments [Line Items]
Industry	[13]			Health Care Equipment & Supplies
Acquisition Date	[13]			Aug. 18, 2017
Shares/Units	[13]			444,388
Cost	[13]			$ 74
Fair Value	[13]			$ 103
Essence Group Holdings Corporation (Lumeris) Warrants [Member] | Common Equity/Equity Interests/Warrants—59.9% [Member]
Schedule of Investments [Line Items]
Industry	[13]	Health Care Technology
Acquisition Date	[13]	Mar. 22, 2017
Shares/Units	[13]	260,000
Cost	[13]	$ 129
Fair Value	[13]	$ 341
Essence Group Holdings Corporation (Lumeris) Warrants [Member] | Common Equity/Equity Interests/Warrants—57.1% [Member]
Schedule of Investments [Line Items]
Industry	[13]			Health Care Technology
Acquisition Date	[13]			Mar. 22, 2017
Shares/Units	[13]			260,000
Cost	[13]			$ 129
Fair Value	[13]			$ 366
KBH Topco LLC (Kingsbridge) [Member] | Common Equity/Equity Interests/Warrants—59.9% [Member]
Schedule of Investments [Line Items]
Industry	[17],[26],[27]	Multi-Sector Holdings
Acquisition Date	[17],[26],[27]	Nov. 03, 2020
Shares/Units	[17],[26],[27]	73,500,000
Cost	[17],[26],[27]	$ 136,596
Fair Value	[17],[26],[27]	$ 148,444
KBH Topco LLC (Kingsbridge) [Member] | Common Equity/Equity Interests/Warrants—57.1% [Member]
Schedule of Investments [Line Items]
Industry	[18],[26],[27]			Multi-Sector Holdings
Acquisition Date	[18],[26],[27]			Nov. 03, 2020
Shares/Units	[18],[26],[27]			73,500,000
Cost	[18],[26],[27]			$ 136,596
Fair Value	[18],[26],[27]			$ 148,444
RD Holdco Inc. (Rug Doctor) [Member] | Senior Secured Loans — 124.6% [Member] | Second Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[7],[18]			Diversified Consumer Services
Spread Above Index	[4],[7],[12],[18]			S+975
Floor	[7],[18]			1%
Interest Rate	[6],[7],[18]			0%
Acquisition Date	[7],[18]			Dec. 23, 2013
Maturity Date	[7],[18]			Oct. 12, 2026
Par Amount	[7],[18]			$ 13,043
Cost	[7],[18]			11,791
Fair Value	[7],[18]			$ 6,521
RD Holdco Inc. (Rug Doctor) [Member] | Common Equity/Equity Interests/Warrants—59.9% [Member]
Schedule of Investments [Line Items]
Industry	[13],[17]	Diversified Consumer Services
Acquisition Date	[13],[17]	Dec. 23, 2013
Shares/Units	[13],[17]	231,177
Cost	[13],[17]	$ 15,683
Fair Value	[13],[17]	$ 0
RD Holdco Inc. (Rug Doctor) [Member] | Common Equity/Equity Interests/Warrants—57.1% [Member]
Schedule of Investments [Line Items]
Industry	[13],[18]			Diversified Consumer Services
Acquisition Date	[13],[18]			Dec. 23, 2013
Shares/Units	[13],[18]			231,177
Cost	[13],[18]			$ 15,683
Fair Value	[13],[18]			$ 0
RD Holdco Inc. (Rug Doctor, class B) [Member] | Common Equity/Equity Interests/Warrants—59.9% [Member]
Schedule of Investments [Line Items]
Industry	[13],[17]	Diversified Consumer Services
Acquisition Date	[13],[17]	Dec. 23, 2013
Shares/Units	[13],[17]	522
Cost	[13],[17]	$ 5,216
Fair Value	[13],[17]	$ 0
RD Holdco Inc. (Rug Doctor, class B) [Member] | Common Equity/Equity Interests/Warrants—57.1% [Member]
Schedule of Investments [Line Items]
Industry	[13],[18]			Diversified Consumer Services
Acquisition Date	[13],[18]			Dec. 23, 2013
Shares/Units	[13],[18]			522
Cost	[13],[18]			$ 5,216
Fair Value	[13],[18]			$ 0
RD Holdco Inc. (Rug Doctor, Warrants) [Member] | Common Equity/Equity Interests/Warrants—59.9% [Member]
Schedule of Investments [Line Items]
Industry	[13],[17]	Diversified Consumer Services
Acquisition Date	[13],[17]	Dec. 23, 2013
Shares/Units	[13],[17]	30,370
Cost	[13],[17]	$ 381
Fair Value	[13],[17]	$ 0
RD Holdco Inc. (Rug Doctor, Warrants) [Member] | Common Equity/Equity Interests/Warrants—57.1% [Member]
Schedule of Investments [Line Items]
Industry	[13],[18]			Diversified Consumer Services
Acquisition Date	[13],[18]			Dec. 23, 2013
Shares/Units	[13],[18]			30,370
Cost	[13],[18]			$ 381
Fair Value	[13],[18]			$ 0
Senseonics Holdings, Inc. [Member] | Common Equity/Equity Interests/Warrants—59.9% [Member]
Schedule of Investments [Line Items]
Industry	[13],[14],[28]	Health Care Equipment & Supplies
Acquisition Date	[13],[14],[28]	Jul. 25, 2019
Shares/Units	[13],[14],[28]	469,353
Cost	[13],[14],[28]	$ 235
Fair Value	[13],[14],[28]	$ 358
Senseonics Holdings, Inc. [Member] | Common Equity/Equity Interests/Warrants—57.1% [Member]
Schedule of Investments [Line Items]
Industry	[13],[15],[28]			Health Care Equipment & Supplies
Acquisition Date	[13],[15],[28]			Jul. 25, 2019
Shares/Units	[13],[15],[28]			469,353
Cost	[13],[15],[28]			$ 235
Fair Value	[13],[15],[28]			$ 483
SLR Business Credit [Member] | Common Equity/Equity Interests/Warrants—59.9% [Member]
Schedule of Investments [Line Items]
Industry	[14],[17],[29]	Diversified Financial Services
Acquisition Date	[14],[17],[29]	Apr. 01, 2022
Shares/Units	[14],[17],[29]	100
Cost	[14],[17],[29]	$ 81,583
Fair Value	[14],[17],[29]	$ 90,370
SLR Business Credit [Member] | Common Equity/Equity Interests/Warrants—57.1% [Member]
Schedule of Investments [Line Items]
Industry	[15],[18],[29]			Diversified Financial Services
Acquisition Date	[15],[18],[29]			Apr. 01, 2022
Shares/Units	[15],[18],[29]			100
Cost	[15],[18],[29]			$ 81,583
Fair Value	[15],[18],[29]			$ 89,370
SLR Credit Solutions [Member] | Common Equity/Equity Interests/Warrants—59.9% [Member]
Schedule of Investments [Line Items]
Industry	[14],[17],[30]	Diversified Financial Services
Acquisition Date	[14],[17],[30]	Dec. 28, 2012
Shares/Units	[14],[17],[30]	280,303
Cost	[14],[17],[30]	$ 280,737
Fair Value	[14],[17],[30]	$ 279,000
SLR Credit Solutions [Member] | Common Equity/Equity Interests/Warrants—57.1% [Member]
Schedule of Investments [Line Items]
Industry	[15],[18],[30]			Diversified Financial Services
Acquisition Date	[15],[18],[30]			Dec. 28, 2012
Shares/Units	[15],[18],[30]			280,303
Cost	[15],[18],[30]			$ 280,737
Fair Value	[15],[18],[30]			$ 288,760
SLR Healthcare ABL [Member] | Common Equity/Equity Interests/Warrants—59.9% [Member]
Schedule of Investments [Line Items]
Industry	[14],[17],[31]	Diversified Financial Services
Acquisition Date	[14],[17],[31]	Apr. 01, 2022
Shares/Units	[14],[17],[31]	32,839
Cost	[14],[17],[31]	$ 34,335
Fair Value	[14],[17],[31]	$ 34,850
SLR Healthcare ABL [Member] | Common Equity/Equity Interests/Warrants—57.1% [Member]
Schedule of Investments [Line Items]
Industry	[15],[18],[31]			Diversified Financial Services
Acquisition Date	[15],[18],[31]			Apr. 01, 2022
Shares/Units	[15],[18],[31]			32,839
Cost	[15],[18],[31]			$ 34,335
Fair Value	[15],[18],[31]			$ 34,350
Spectrum Pharmaceuticals, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants—59.9% [Member]
Schedule of Investments [Line Items]
Industry	[13]	Biotechnology
Acquisition Date	[13]	Sep. 21, 2022
Shares/Units	[13]	159,470
Cost	[13]	$ 51
Fair Value	[13]	$ 80
Spectrum Pharmaceuticals, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants—57.1% [Member]
Schedule of Investments [Line Items]
Industry	[13]			Biotechnology
Acquisition Date	[13]			Sep. 21, 2022
Shares/Units	[13]			159,470
Cost	[13]			$ 51
Fair Value	[13]			$ 15
Vapotherm, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants—59.9% [Member]
Schedule of Investments [Line Items]
Industry	[13]	Health Care Equipment & Supplies
Acquisition Date	[13]	Feb. 18, 2022
Shares/Units	[13]	207,117
Cost	[13]	$ 262
Fair Value	[13]	$ 20
Vapotherm, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants—57.1% [Member]
Schedule of Investments [Line Items]
Industry	[13]			Health Care Equipment & Supplies
Acquisition Date	[13]			Feb. 18, 2022
Shares/Units	[13]			36,996
Cost	[13]			$ 210
Fair Value	[13]			$ 87
Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) [Member] | Common Equity/Equity Interests/Warrants—59.9% [Member]
Schedule of Investments [Line Items]
Industry	[13]	Health Care Equipment & Supplies
Acquisition Date	[13]	May 10, 2018
Shares/Units	[13]	2,230
Cost	[13]	$ 152
Fair Value	[13]	$ 0
Venus Concept Ltd. Warrants (f/k/a Restoration Robotics) [Member] | Common Equity/Equity Interests/Warrants—57.1% [Member]
Schedule of Investments [Line Items]
Industry	[13]			Health Care Equipment & Supplies
Acquisition Date	[13]			May 10, 2018
Shares/Units	[13]			33,430
Cost	[13]			$ 152
Fair Value	[13]			$ 0
ENS Holdings III Corp. & ES Opco USA LLC (Bluefin) [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Trading Companies & Distributors
Spread Above Index	[3],[4]	S+475
Floor	[3]	1%
Interest Rate	[3],[5]	10.09%
Acquisition Date	[3]	Apr. 01, 2022
Maturity Date	[3]	Dec. 31, 2025
Par Amount	[3]	$ 4,640
Cost	[3]	4,504
Fair Value	[3]	$ 4,640
ENS Holdings III Corp. & ES Opco USA LLC (Bluefin) [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Trading Companies & Distributors
Spread Above Index	[3],[4]			S+475
Floor	[3]			1%
Interest Rate	[3],[6]			9.43%
Acquisition Date	[3]			Apr. 01, 2022
Maturity Date	[3]			Dec. 31, 2025
Par Amount	[3]			$ 4,978
Cost	[3]			4,804
Fair Value	[3]			$ 4,978
Enverus Holdings, Inc. (fka Drilling Info Holdings) [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	IT Services
Spread Above Index	[3],[4]	S+450
Floor	[3]	0%
Interest Rate	[3],[5]	9.70%
Acquisition Date	[3]	Apr. 01, 2022
Maturity Date	[3]	Jul. 30, 2025
Par Amount	[3]	$ 11,312
Cost	[3]	10,941
Fair Value	[3]	$ 11,312
Enverus Holdings, Inc. (fka Drilling Info Holdings) [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			IT Services
Spread Above Index	[3],[4]			L+450
Floor	[3]			0%
Interest Rate	[3],[6]			8.88%
Acquisition Date	[3]			Apr. 01, 2022
Maturity Date	[3]			Jul. 30, 2025
Par Amount	[3]			$ 11,598
Cost	[3]			11,129
Fair Value	[3]			$ 11,598
Erie Construction Mid-west, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Building Products
Spread Above Index	[3],[4]	S+475
Floor	[3]	1%
Interest Rate	[3],[5]	10.34%
Acquisition Date	[3]	Apr. 01, 2022
Maturity Date	[3]	Jul. 30, 2027
Par Amount	[3]	$ 8,686
Cost	[3]	8,391
Fair Value	[3]	$ 8,686
Erie Construction Mid-west, LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Building Products
Spread Above Index	[3],[4]			S+475
Floor	[3]			1%
Interest Rate	[3],[6]			9.79%
Acquisition Date	[3]			Apr. 01, 2022
Maturity Date	[3]			Jul. 30, 2027
Par Amount	[3]			$ 8,915
Cost	[3]			8,580
Fair Value	[3]			$ 8,915
GSM Acquisition Corp [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Leisure Equipment & Products
Spread Above Index	[3],[4]	S+500
Floor	[3]	1%
Interest Rate	[3],[5]	10.50%
Acquisition Date	[3]	Apr. 01, 2022
Maturity Date	[3]	Nov. 16, 2026
Par Amount	[3]	$ 10,967
Cost	[3]	10,573
Fair Value	[3]	$ 10,857
GSM Acquisition Corp [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Leisure Equipment & Products
Spread Above Index	[3],[4]			S+500
Floor	[3]			1%
Interest Rate	[3],[6]			9.03%
Acquisition Date	[3]			Apr. 01, 2022
Maturity Date	[3]			Nov. 16, 2026
Par Amount	[3]			$ 11,022
Cost	[3]			10,562
Fair Value	[3]			$ 10,912
Higginbotham Insurance Agency, Inc [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Insurance
Spread Above Index	[3],[4]	S+525
Floor	[3]	1%
Interest Rate	[3],[5]	10.45%
Acquisition Date	[3]	Apr. 01, 2022
Maturity Date	[3]	Nov. 25, 2026
Par Amount	[3]	$ 4,898
Cost	[3]	4,724
Fair Value	[3]	$ 4,898
Higginbotham Insurance Agency, Inc [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Insurance
Spread Above Index	[3],[4]			L+525
Floor	[3]			0.75%
Interest Rate	[3],[6]			9.63%
Acquisition Date	[3]			Apr. 01, 2022
Maturity Date	[3]			Nov. 25, 2026
Par Amount	[3]			$ 6,223
Cost	[3]			5,994
Fair Value	[3]			$ 6,223
High Street Buyer, Inc [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Insurance
Spread Above Index	[3],[4]	S+600
Floor	[3]	0.75%
Interest Rate	[3],[5]	11.39%
Acquisition Date	[3]	Apr. 01, 2022
Maturity Date	[3]	Apr. 16, 2028
Par Amount	[3]	$ 5,162
Cost	[3]	4,897
Fair Value	[3]	$ 5,162
High Street Buyer, Inc [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Insurance
Spread Above Index	[3],[4]			L+600
Floor	[3]			0.75%
Interest Rate	[3],[6]			10.73%
Acquisition Date	[3]			Apr. 01, 2022
Maturity Date	[3]			Apr. 16, 2028
Par Amount	[3]			$ 5,188
Cost	[3]			4,900
Fair Value	[3]			$ 5,188
Human Interest Inc [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Internet Software & Services
Spread Above Index	[4]	S+785
Floor		1%
Interest Rate	[5]	13.01%
Acquisition Date		Jun. 30, 2022
Maturity Date		Jul. 01, 2027
Par Amount		$ 20,104
Cost		19,863
Fair Value		$ 20,104
Human Interest Inc [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry				Internet Software & Services
Spread Above Index	[4]			S+785
Floor				1%
Interest Rate	[6]			11.97%
Acquisition Date				Jun. 30, 2022
Maturity Date				Jul. 01, 2027
Par Amount				$ 20,104
Cost				19,783
Fair Value				$ 20,104
Kaseya, Inc [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Software
Spread Above Index	[3],[4]	S+575
Floor	[3]	0.75%
Interest Rate	[3],[5],[32]	10.86%
Acquisition Date	[3]	Jun. 22, 2022
Maturity Date	[3]	Jun. 23, 2029
Par Amount	[3]	$ 33,290
Cost	[3]	32,845
Fair Value	[3]	$ 33,290
Kaseya, Inc [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Software
Spread Above Index	[3],[4]			S+575
Floor	[3]			0.75%
Interest Rate	[3],[6]			10.33%
Acquisition Date	[3]			Jun. 22, 2022
Maturity Date	[3]			Jun. 23, 2029
Par Amount	[3]			$ 32,426
Cost	[3]			31,966
Fair Value	[3]			$ 32,426
National Spine and Pain Centers, LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[4]			L+500
Floor				1%
Interest Rate	[6]			7.31%
Acquisition Date				Apr. 01, 2022
Maturity Date				Jun. 02, 2024
Par Amount				$ 2,681
Cost				2,564
Fair Value				$ 2,547
Peter C. Foy & Associates Insurance Services, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Insurance
Spread Above Index	[4]	S+600
Floor		0.75%
Interest Rate	[5]	11.22%
Acquisition Date		Apr. 01, 2022
Maturity Date		Nov. 01, 2028
Par Amount		$ 11,888
Cost		11,729
Fair Value		$ 11,888
Peter C. Foy & Associates Insurance Services, LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry				Insurance
Spread Above Index	[4]			S+600
Floor				0.75%
Interest Rate	[6]			10.44%
Acquisition Date				Apr. 01, 2022
Maturity Date				Nov. 01, 2028
Par Amount				$ 10,854
Cost				10,699
Fair Value				$ 10,854
Plastics Management, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Health Care Providers & Services
Spread Above Index	[3],[4]	S+500
Floor	[3]	1%
Interest Rate	[3],[5]	10.44%
Acquisition Date	[3]	Apr. 01, 2022
Maturity Date	[3]	Aug. 18, 2027
Par Amount	[3]	$ 17,225
Cost	[3]	16,500
Fair Value	[3]	$ 17,225
Plastics Management, LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Health Care Providers & Services
Spread Above Index	[3],[4]			S+500
Floor	[3]			1%
Interest Rate	[3],[6]			9.89%
Acquisition Date	[3]			Apr. 01, 2022
Maturity Date	[3]			Aug. 18, 2027
Par Amount	[3]			$ 9,491
Cost	[3]			9,161
Fair Value	[3]			$ 9,491
RSC Acquisition, Inc [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Insurance
Spread Above Index	[3],[4]	S+550
Floor	[3]	0.75%
Interest Rate	[3],[5]	10.64%
Acquisition Date	[3]	Apr. 01, 2022
Maturity Date	[3]	Nov. 01, 2026
Par Amount	[3]	$ 21,841
Cost	[3]	21,664
Fair Value	[3]	$ 21,841
RSC Acquisition, Inc [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Insurance
Spread Above Index	[3],[4]			S+550
Floor	[3]			0.75%
Interest Rate	[3],[6]			9.26%
Acquisition Date	[3]			Apr. 01, 2022
Maturity Date	[3]			Nov. 01, 2026
Par Amount	[3]			$ 6,985
Cost	[3]			6,813
Fair Value	[3]			$ 6,985
RxSense Holdings LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Diversified Consumer Services
Spread Above Index	[3],[4]	S+500
Floor	[3]	1%
Interest Rate	[3],[5]	10.15%
Acquisition Date	[3]	Apr. 01, 2022
Maturity Date	[3]	Mar. 13, 2026
Par Amount	[3]	$ 8,700
Cost	[3]	8,362
Fair Value	[3]	$ 8,700
RxSense Holdings LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Diversified Consumer Services
Spread Above Index	[3],[4]			L+500
Floor	[3]			1%
Interest Rate	[3],[6]			9.41%
Acquisition Date	[3]			Apr. 01, 2022
Maturity Date	[3]			Mar. 13, 2026
Par Amount	[3]			$ 11,775
Cost	[3]			11,357
Fair Value	[3]			$ 11,775
SHO Holding I Corporation (Shoes for Crews) [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Footwear
Spread Above Index	[3],[4]	S+523
Floor	[3]	1%
Interest Rate	[3],[5]	10.52%
Acquisition Date	[3]	Apr. 01, 2022
Maturity Date	[3]	Apr. 27, 2024
Par Amount	[3]	$ 5,674
Cost	[3]	5,456
Fair Value	[3]	$ 5,391
SHO Holding I Corporation (Shoes for Crews) [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Footwear
Spread Above Index	[3],[4]			L+523
Floor	[3]			1%
Interest Rate	[3],[6]			9.66%
Acquisition Date	[3]			Apr. 01, 2022
Maturity Date	[3]			Apr. 27, 2024
Par Amount	[3]			$ 5,704
Cost	[3]			5,361
Fair Value	[3]			$ 5,419
Southern Orthodontic Partners Management, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Health Care Providers & Services
Spread Above Index	[3],[4]	S+600
Floor	[3]	1%
Interest Rate	[3],[5]	11.50%
Acquisition Date	[3]	Jun. 03, 2022
Maturity Date	[3]	Jan. 27, 2026
Par Amount	[3]	$ 2,791
Cost	[3]	2,767
Fair Value	[3]	$ 2,791
Southern Orthodontic Partners Management, LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Health Care Providers & Services
Spread Above Index	[3],[4]			S+600
Floor	[3]			1%
Interest Rate	[3],[6]			10.77%
Acquisition Date	[3]			Jun. 03, 2022
Maturity Date	[3]			Jan. 27, 2026
Par Amount	[3]			$ 1,399
Cost	[3]			1,387
Fair Value	[3]			$ 1,399
TAUC Management, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Health Care Providers & Services
Spread Above Index	[3],[4]	L+525
Floor	[3]	1%
Interest Rate	[3],[5]	10.59%
Acquisition Date	[3]	Apr. 01, 2022
Maturity Date	[3]	Feb. 12, 2027
Par Amount	[3]	$ 6,895
Cost	[3]	6,615
Fair Value	[3]	$ 6,550
TAUC Management, LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Health Care Providers & Services
Spread Above Index	[3],[4]			L+525
Floor	[3]			1%
Interest Rate	[3],[6]			9.98%
Acquisition Date	[3]			Apr. 01, 2022
Maturity Date	[3]			Feb. 12, 2027
Par Amount	[3]			$ 6,899
Cost	[3]			6,585
Fair Value	[3]			$ 6,864
Tilley Distribution, Inc [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Trading Companies & Distributors
Spread Above Index	[3],[4]	S+600
Floor	[3]	1%
Interest Rate	[3],[5]	11.39%
Acquisition Date	[3]	Apr. 01, 2022
Maturity Date	[3]	Dec. 31, 2026
Par Amount	[3]	$ 3,857
Cost	[3]	3,691
Fair Value	[3]	$ 3,857
Tilley Distribution, Inc [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Trading Companies & Distributors
Spread Above Index	[3],[4]			S+550
Floor	[3]			1%
Interest Rate	[3],[6]			10.14%
Acquisition Date	[3]			Apr. 01, 2022
Maturity Date	[3]			Dec. 31, 2026
Par Amount	[3]			$ 9,996
Cost	[3]			9,527
Fair Value	[3]			$ 9,996
Vessco Midco Holdings, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Water Utilities
Spread Above Index	[3],[4]	L+450
Floor	[3]	1%
Interest Rate	[3],[5]	9.56%
Acquisition Date	[3]	Apr. 01, 2022
Maturity Date	[3]	Nov. 02, 2026
Par Amount	[3]	$ 2,931
Cost	[3]	2,866
Fair Value	[3]	$ 2,931
Vessco Midco Holdings, LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Water Utilities
Spread Above Index	[3],[4]			L+450
Floor	[3]			1%
Interest Rate	[3],[6]			7.87%
Acquisition Date	[3]			Apr. 01, 2022
Maturity Date	[3]			Nov. 02, 2026
Par Amount	[3]			$ 1,728
Cost	[3]			1,668
Fair Value	[3]			$ 1,728
World Insurance Associates, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Insurance
Spread Above Index	[3],[4]	S+575
Floor	[3]	1%
Interest Rate	[3],[5]	10.81%
Acquisition Date	[3]	Apr. 01, 2022
Maturity Date	[3]	Apr. 01, 2026
Par Amount	[3]	$ 48,371
Cost	[3]	47,337
Fair Value	[3]	$ 48,371
World Insurance Associates, LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Insurance
Spread Above Index	[3],[4]			S+575
Floor	[3]			1%
Interest Rate	[3],[6]			9.31%
Acquisition Date	[3]			Apr. 01, 2022
Maturity Date	[3]			Apr. 01, 2026
Par Amount	[3]			$ 31,624
Cost	[3]			30,785
Fair Value	[3]			$ 30,359
Apeel Technology, Inc [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Biotechnology
Spread Above Index	[4]	S+625
Floor		1%
Interest Rate	[5]	8.75%
Acquisition Date		Jun. 29, 2022
Maturity Date		Jun. 01, 2027
Par Amount		$ 3,643
Cost		3,634
Fair Value		$ 3,652
Apeel Technology, Inc [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry				Biotechnology
Spread Above Index	[4]			S+625
Floor				1%
Interest Rate	[6]			8.75%
Acquisition Date				Jun. 29, 2022
Maturity Date				Jun. 01, 2027
Par Amount				$ 3,643
Cost				3,620
Fair Value				$ 3,643
Luxury Asset Capital, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Thrifts & Mortgage Finance
Spread Above Index	[3],[4]	S+675
Floor	[3]	1%
Interest Rate	[3],[5]	12.02%
Acquisition Date	[3]	Jul. 15, 2022
Maturity Date	[3]	Jul. 15, 2027
Par Amount	[3]	$ 30,500
Cost	[3]	29,978
Fair Value	[3]	$ 30,500
Luxury Asset Capital, LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Thrifts & Mortgage Finance
Spread Above Index	[3],[4]			S+675
Floor	[3]			1%
Interest Rate	[3],[6]			10.99%
Acquisition Date	[3]			Jul. 15, 2022
Maturity Date	[3]			Jul. 15, 2027
Par Amount	[3]			$ 27,500
Cost	[3]			26,991
Fair Value	[3]			$ 27,500
Montefiore Nyack Hospital [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index	[4]	S+495
Floor		0%
Interest Rate	[5]	10.60%
Acquisition Date		Aug. 09, 2022
Maturity Date		Nov. 15, 2025
Par Amount		$ 5,097
Cost		5,097
Fair Value		$ 5,097
Montefiore Nyack Hospital [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Health Care Providers & Services
Spread Above Index	[3],[4]			L+495
Floor	[3]			0%
Interest Rate	[3],[6]			9.72%
Acquisition Date	[3]			Aug. 09, 2022
Maturity Date	[3]			Nov. 15, 2024
Par Amount	[3]			$ 3,966
Cost	[3]			3,966
Fair Value	[3]			$ 3,966
Orthopedic Care Partners Management, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index	[4]	S+650
Floor		1%
Interest Rate	[5]	11.83%
Acquisition Date		Aug. 17, 2022
Maturity Date		May 16, 2024
Par Amount		$ 4,176
Cost		4,156
Fair Value		$ 4,176
Orthopedic Care Partners Management, LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[4]			S+650
Floor				1%
Interest Rate	[6]			10.91%
Acquisition Date				Aug. 17, 2022
Maturity Date				May 16, 2024
Par Amount				$ 3,111
Cost				3,092
Fair Value				$ 3,111
Pediatric Home Respiratory Services, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index	[4]	S+625
Floor		1%
Interest Rate	[5]	11.45%
Acquisition Date		Aug. 19, 2022
Maturity Date		Dec. 04, 2024
Par Amount		$ 1,976
Cost		1,953
Fair Value		$ 1,976
Pediatric Home Respiratory Services, LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[4]			S+625
Floor				1%
Interest Rate	[6]			10.67%
Acquisition Date				Aug. 19, 2022
Maturity Date				Dec. 04, 2024
Par Amount				$ 1,327
Cost				1,309
Fair Value				$ 1,313
SPAR Marketing Force, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Media
Spread Above Index	[4]	P+190
Floor		0%
Interest Rate	[5]	10.15%
Acquisition Date		Jul. 18, 2022
Maturity Date		Oct. 10, 2024
Par Amount		$ 6,767
Cost		6,767
Fair Value		$ 6,767
SPAR Marketing Force, Inc. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry				Media
Spread Above Index	[4]			P+95
Floor				0%
Interest Rate	[6]			8.45%
Acquisition Date				Jul. 18, 2022
Maturity Date				Oct. 10, 2024
Par Amount				$ 9,162
Cost				9,162
Fair Value				$ 9,162
Stryten Resources LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Auto Parts & Equipment
Spread Above Index	[4]	S+800
Floor		1%
Interest Rate	[5]	13.50%
Acquisition Date		Aug. 11, 2021
Maturity Date		Oct. 12, 2026
Par Amount		$ 25,791
Cost		25,423
Fair Value		$ 25,791
Stryten Resources LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry				Auto Parts & Equipment
Spread Above Index	[4]			S+800
Floor				1%
Interest Rate	[6]			12.44%
Acquisition Date				Aug. 11, 2021
Maturity Date				Oct. 12, 2026
Par Amount				$ 25,922
Cost				25,506
Fair Value				$ 25,922
BDG Media, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Media
Spread Above Index	[4]	L+900
Floor		0.25%
Interest Rate	[5]	14.52%
Acquisition Date		Jul. 18, 2022
Maturity Date		Jul. 31, 2025
Par Amount		$ 6,461
Cost		6,461
Fair Value		$ 6,461
BDG Media, Inc. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry				Media
Spread Above Index	[4]			L+900
Floor				0.25%
Interest Rate	[6]			13.17%
Acquisition Date				Jul. 18, 2022
Maturity Date				Apr. 27, 2023
Par Amount				$ 14,454
Cost				14,454
Fair Value				$ 14,454
RD Holdco, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | Second Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[7],[17]	Diversified Consumer Services
Spread Above Index	[4],[7],[12],[17]	S+975
Floor	[7],[17]	1%
Interest Rate	[5],[7],[17]	0%
Acquisition Date	[7],[17]	Dec. 23, 2013
Maturity Date	[7],[17]	Oct. 12, 2026
Par Amount	[7],[17]	$ 14,498
Cost	[7],[17]	12,297
Fair Value	[7],[17]	$ 7,249
Spectrum Pharmaceuticals, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]	Biotechnology
Spread Above Index	[3],[4]	S+570
Floor	[3]	2.30%
Interest Rate	[3],[5]	10.87%
Acquisition Date	[3]	Sep. 21, 2022
Maturity Date	[3]	Sep. 01, 2027
Par Amount	[3]	$ 10,525
Cost	[3]	11,167
Fair Value	[3]	$ 11,341
Spectrum Pharmaceuticals, Inc. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[3]			Biotechnology
Spread Above Index	[3],[4]			S+570
Floor	[3]			2.30%
Interest Rate	[3],[6]			9.88%
Acquisition Date	[3]			Sep. 21, 2022
Maturity Date	[3]			Sep. 01, 2027
Par Amount	[3]			$ 10,525
Cost	[3]			10,406
Fair Value	[3]			$ 10,420
SCP Eye Care, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index	[4]	S+575
Floor		1%
Interest Rate	[5]	10.93%
Acquisition Date		Oct. 06, 2022
Maturity Date		Oct. 05, 2029
Par Amount		$ 9,089
Cost		8,814
Fair Value		$ 9,089
SCP Eye Care, LLC [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry				Health Care Providers & Services
Spread Above Index	[4]			S+575
Floor				1%
Interest Rate	[6]			9.46%
Acquisition Date				Oct. 06, 2022
Maturity Date				Oct. 05, 2029
Par Amount				$ 8,314
Cost				8,050
Fair Value				$ 8,044
Meditrina, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies
Spread Above Index	[4]	S+550
Floor		3.45%
Interest Rate	[5]	10.67%
Acquisition Date		Dec. 20, 2022
Maturity Date		Dec. 01, 2027
Par Amount		$ 3,367
Cost		3,356
Fair Value		$ 3,367
Meditrina, Inc. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry				Health Care Equipment & Supplies
Spread Above Index	[4]			S+550
Floor				3.45%
Interest Rate	[6]			9.82%
Acquisition Date				Dec. 20, 2022
Maturity Date				Dec. 01, 2027
Par Amount				$ 3,367
Cost				3,338
Fair Value				$ 3,359
Outset Medical, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[14]	Health Care Equipment & Supplies
Spread Above Index	[4],[14]	S+515
Floor	[14]	2.75%
Interest Rate	[5],[14]	10.32%
Acquisition Date	[14]	Nov. 03, 2022
Maturity Date	[14]	Nov. 01, 2027
Par Amount	[14]	$ 35,084
Cost	[14]	35,067
Fair Value	[14]	35,084
Outset Medical, Inc. [Member] | Senior Secured Loans — 124.6% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry	[15]			Health Care Equipment & Supplies
Spread Above Index	[4],[15]			S+515
Floor	[15]			2.75%
Interest Rate	[6],[15]			9.33%
Acquisition Date	[15]			Nov. 03, 2022
Maturity Date	[15]			Nov. 01, 2027
Par Amount	[15]			$ 35,084
Cost	[15]			34,880
Fair Value	[15]			34,820
SLR Senior Lending Program LLC [Member]
Schedule of Investments [Line Items]
Cost	[33]	77,114		18,032
Fair Value	[33],[34]	77,505		18,062
Total Investments & Cash Equivalents		$ 1,906		$ 1,043
SLR Senior Lending Program LLC [Member] | Common Equity/Equity Interests/Warrants—59.9% [Member]
Schedule of Investments [Line Items]
Industry	[14],[17],[35]	Asset Management
Acquisition Date	[14],[17],[35]	Dec. 01, 2022
Shares/Units	[14],[17],[35]	0
Cost	[14],[17],[35]	$ 20,750
Fair Value	[14],[17],[35]	$ 20,995
SLR Senior Lending Program LLC [Member] | Common Equity/Equity Interests/Warrants—57.1% [Member]
Schedule of Investments [Line Items]
Industry	[15],[18],[35]			Asset Management
Acquisition Date	[15],[18],[35]			Dec. 01, 2022
Shares/Units	[15],[18],[35]			0
Cost	[15],[18],[35]			$ 9,500
Fair Value	[15],[18],[35]			$ 9,426
Meditrina, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants—59.9% [Member]
Schedule of Investments [Line Items]
Industry	[13]	Health Care Equipment & Supplies
Acquisition Date	[13]	Dec. 20, 2022
Shares/Units	[13]	29,366
Cost	[13]	$ 23
Fair Value	[13]	$ 19
Meditrina, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants—57.1% [Member]
Schedule of Investments [Line Items]
Industry	[13]			Health Care Equipment & Supplies
Acquisition Date	[13]			Dec. 20, 2022
Shares/Units	[13]			29,366
Cost	[13]			$ 23
Fair Value	[13]			$ 23
Fertility (ITC) Investment Holdco, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index	[4]	S+650
Floor		1%
Interest Rate	[5]	11.63%
Acquisition Date		Jan. 04, 2023
Maturity Date		Jan. 03, 2029
Par Amount		$ 22,710
Cost		22,068
Fair Value		$ 22,710
Maxor Acquisition, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index	[4]	S+675
Floor		1%
Interest Rate	[5]	12.16%
Acquisition Date		Mar. 01, 2023
Maturity Date		Mar. 01, 2029
Par Amount		$ 23,843
Cost		23,155
Fair Value		$ 23,128
NSPC Intermediate Corp. (National Spine) [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index	[4]	S+850
Floor		1%
Interest Rate	[5]	12.90%
Acquisition Date		Apr. 01, 2022
Maturity Date		Feb. 13, 2026
Par Amount		$ 2,216
Cost		2,129
Fair Value		$ 2,216
ONS MSO, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index	[4]	S+625
Floor		1%
Interest Rate	[5]	11.32%
Acquisition Date		Feb. 10, 2023
Maturity Date		Jul. 08, 2025
Par Amount		$ 17,235
Cost		16,791
Fair Value		$ 16,718
United Digestive MSO Parent, LLC [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index	[4]	S+675
Floor		1%
Interest Rate	[5]	11.99%
Acquisition Date		Mar. 30, 2023
Maturity Date		Mar. 30, 2029
Par Amount		$ 13,290
Cost		12,903
Fair Value		$ 12,891
Urology Management Holdings, Inc [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Bank Debt/Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Providers & Services
Spread Above Index	[4]	S+625
Floor		1%
Interest Rate	[5]	11.36%
Acquisition Date		Feb. 07, 2023
Maturity Date		Jun. 15, 2026
Par Amount		$ 7,156
Cost		6,962
Fair Value		$ 6,941
A&A Crane and Rigging, LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Interest Rate	[5],[36]	7.78%
Acquisition Date	[36]	Mar. 27, 2023
Maturity Date	[36]	Mar. 27, 2028
Par Amount	[36]	$ 75
Cost	[36]	75
Fair Value	[36]	$ 75
Carolina's Contracting, LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Diversified Consumer Services
Acquisition Date	[36]	Mar. 07, 2023
Par Amount	[36]	$ 3,850
Cost	[36]	3,887
Fair Value	[36]	$ 3,850
Carolina's Contracting, LLC [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	8.40%
Maturity Date	[36]	Mar. 07, 2028
Carolina's Contracting, LLC [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	8.72%
Maturity Date	[36]	May 18, 2028
Complete Equipment Rentals, LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Acquisition Date	[36]	Mar. 23, 2023
Par Amount	[36]	$ 2,013
Cost	[36]	1,980
Fair Value	[36]	$ 1,978
Complete Equipment Rentals, LLC [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	6.75%
Maturity Date	[36]	Apr. 01, 2028
Complete Equipment Rentals, LLC [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	7.15%
Maturity Date	[36]	Jun. 01, 2028
Extreme Steel Crane & Rigging, LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Interest Rate	[5],[36]	9.52%
Acquisition Date	[36]	Mar. 03, 2023
Maturity Date	[36]	Mar. 03, 2027
Par Amount	[36]	$ 955
Cost	[36]	964
Fair Value	[36]	$ 955
NSPC Holdings, LLC (National Spine) [Member] | Common Equity/Equity Interests/Warrants—59.9% [Member]
Schedule of Investments [Line Items]
Industry	[13]	Health Care Providers & Services
Acquisition Date	[13]	Feb. 13, 2023
Shares/Units	[13]	207,043
Cost	[13]	$ 657
Fair Value	[13]	$ 403
Aero Operating LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Acquisition Date	[36]	Feb. 12, 2021
Par Amount	[36]	$ 1,813
Cost	[36]	1,811
Fair Value	[36]	$ 1,811
Aero Operating LLC [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	8.47%
Maturity Date	[36]	Mar. 01, 2025
Aero Operating LLC [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	9.64%
Maturity Date	[36]	Dec. 01, 2026
Aero Operating LLC [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Commercial Services & Supplies
Acquisition Date	[36]			Feb. 12, 2021
Par Amount	[36]			$ 2,264
Cost	[36]			2,262
Fair Value	[36]			$ 2,262
Aero Operating LLC [Member] | Equipment Financing — 26.6% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			8.47%
Maturity Date	[36]			Mar. 01, 2025
Aero Operating LLC [Member] | Equipment Financing — 26.6% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			9.64%
Maturity Date	[36]			Dec. 01, 2026
AFG Dallas III, LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Diversified Consumer Services
Acquisition Date	[36]	Aug. 11, 2022
Par Amount	[36]	$ 1,263
Cost	[36]	1,263
Fair Value	[36]	$ 1,263
AFG Dallas III, LLC [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	10%
Maturity Date	[36]	Aug. 11, 2026
AFG Dallas III, LLC [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	11.29%
Maturity Date	[36]	Mar. 01, 2027
AFG Dallas III, LLC [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Diversified Consumer Services
Interest Rate	[6],[36]			10%
Acquisition Date	[36]			Aug. 11, 2022
Par Amount	[36]			$ 1,036
Cost	[36]			1,036
Fair Value	[36]			$ 1,036
AFG Dallas III, LLC [Member] | Equipment Financing — 26.6% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Maturity Date	[36]			Aug. 11, 2026
AFG Dallas III, LLC [Member] | Equipment Financing — 26.6% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Maturity Date	[36]			Aug. 29, 2026
Air Methods Corporation [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Airlines
Acquisition Date	[36]	Nov. 03, 2021
Par Amount	[36]	$ 3,356
Cost	[36]	3,405
Fair Value	[36]	$ 3,356
Air Methods Corporation [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	7.08%
Maturity Date	[36]	Nov. 03, 2026
Air Methods Corporation [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	7.13%
Maturity Date	[36]	Nov. 23, 2026
Air Methods Corporation [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Airlines
Acquisition Date	[36]			Nov. 03, 2021
Par Amount	[36]			$ 3,600
Cost	[36]			3,660
Fair Value	[36]			$ 3,600
Air Methods Corporation [Member] | Equipment Financing — 26.6% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			7.08%
Maturity Date	[36]			Nov. 03, 2026
Air Methods Corporation [Member] | Equipment Financing — 26.6% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			7.13%
Maturity Date	[36]			Nov. 23, 2026
AmeraMex International, Inc. [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Interest Rate	[5],[36]	10%
Acquisition Date	[36]	Mar. 29, 2019
Maturity Date	[36]	Apr. 15, 2025
Par Amount	[36]	$ 720
Cost	[36]	720
Fair Value	[36]	$ 727
AmeraMex International, Inc. [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Commercial Services & Supplies
Interest Rate	[6],[36]			10%
Acquisition Date	[36]			Mar. 29, 2019
Maturity Date	[36]			Sep. 15, 2024
Par Amount	[36]			$ 1,059
Cost	[36]			1,059
Fair Value	[36]			$ 1,069
Bazzini, LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Food & Staples Retailing
Interest Rate	[5],[36]	10.46%
Acquisition Date	[36]	Dec. 23, 2022
Maturity Date	[36]	Jan. 01, 2028
Par Amount	[36]	$ 2,180
Cost	[36]	2,247
Fair Value	[36]	$ 2,180
Bazzini, LLC [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Food & Staples Retailing
Interest Rate	[6],[36]			10.46%
Acquisition Date	[36]			Dec. 23, 2022
Maturity Date	[36]			Jan. 01, 2028
Par Amount	[36]			$ 2,365
Cost	[36]			2,440
Fair Value	[36]			$ 2,365
Boart Longyear Company [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Metals & Mining
Acquisition Date	[36]	May 28, 2020
Par Amount	[36]	$ 3,283
Cost	[36]	3,283
Fair Value	[36]	$ 3,283
Boart Longyear Company [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	8.31%
Maturity Date	[36]	Jul. 01, 2024
Boart Longyear Company [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	10.44%
Maturity Date	[36]	Oct. 07, 2026
Boart Longyear Company [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Metals & Mining
Acquisition Date	[36]			May 28, 2020
Par Amount	[36]			$ 4,568
Cost	[36]			4,568
Fair Value	[36]			$ 4,568
Boart Longyear Company [Member] | Equipment Financing — 26.6% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			8.31%
Maturity Date	[36]			Jul. 01, 2024
Boart Longyear Company [Member] | Equipment Financing — 26.6% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			10.44%
Maturity Date	[36]			Oct. 07, 2026
Bowman Energy Solutions, LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Interest Rate	[5],[36]	7.42%
Acquisition Date	[36]	Jul. 01, 2022
Maturity Date	[36]	Aug. 01, 2026
Par Amount	[36]	$ 134
Cost	[36]	134
Fair Value	[36]	$ 134
Bowman Energy Solutions, LLC [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Commercial Services & Supplies
Interest Rate	[6],[36]			7.42%
Acquisition Date	[36]			Jul. 01, 2022
Maturity Date	[36]			Aug. 01, 2026
Par Amount	[36]			$ 153
Cost	[36]			153
Fair Value	[36]			$ 153
C-Port/Stone LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Oil, Gas & Consumable Fuels
Interest Rate	[5],[36]	8.54%
Acquisition Date	[36]	Oct. 07, 2022
Maturity Date	[36]	Nov. 01, 2027
Par Amount	[36]	$ 6,482
Cost	[36]	6,311
Fair Value	[36]	$ 6,288
C-Port/Stone LLC [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Oil, Gas & Consumable Fuels
Interest Rate	[6],[36]			8.54%
Acquisition Date	[36]			Oct. 07, 2022
Maturity Date	[36]			Nov. 01, 2027
Par Amount	[36]			$ 6,708
Cost	[36]			6,514
Fair Value	[36]			$ 6,507
Capital City Jet Center, Inc. [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Airlines
Interest Rate	[5],[36]	10%
Acquisition Date	[36]	Apr. 04, 2018
Par Amount	[36]	$ 1,777
Cost	[36]	1,777
Fair Value	[36]	$ 1,762
Capital City Jet Center, Inc. [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Maturity Date	[36]	Oct. 04, 2023
Capital City Jet Center, Inc. [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Maturity Date	[36]	Jun. 22, 2026
Capital City Jet Center, Inc. [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Airlines
Interest Rate	[6],[36]			10%
Acquisition Date	[36]			Apr. 04, 2018
Par Amount	[36]			$ 2,241
Cost	[36]			2,241
Fair Value	[36]			$ 2,214
Capital City Jet Center, Inc. [Member] | Equipment Financing — 26.6% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Maturity Date	[36]			Oct. 04, 2023
Capital City Jet Center, Inc. [Member] | Equipment Financing — 26.6% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Maturity Date	[36]			Jun. 22, 2026
Champion Air, LLC [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Airlines
Interest Rate	[6],[36]			10%
Acquisition Date	[36]			Mar. 19, 2018
Maturity Date	[36]			Jan. 01, 2023
Par Amount	[36]			$ 1,055
Cost	[36]			1,055
Fair Value	[36]			$ 1,055
CKD Holdings, Inc. [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Road & Rail
Acquisition Date	[36]	Sep. 22, 2022
Par Amount	[36]	$ 3,285
Cost	[36]	3,285
Fair Value	[36]	$ 3,285
CKD Holdings, Inc. [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	8.10%
Maturity Date	[36]	Jun. 22, 2026
CKD Holdings, Inc. [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	8.60%
Maturity Date	[36]	Sep. 22, 2027
CKD Holdings, Inc. [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Road & Rail
Acquisition Date	[36]			Sep. 22, 2022
Par Amount	[36]			$ 3,690
Cost	[36]			3,690
Fair Value	[36]			$ 3,690
CKD Holdings, Inc. [Member] | Equipment Financing — 26.6% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			8.10%
Maturity Date	[36]			Mar. 22, 2026
CKD Holdings, Inc. [Member] | Equipment Financing — 26.6% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			8.60%
Maturity Date	[36]			Sep. 22, 2027
Clubcorp Holdings, Inc. [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Hotels, Restaurants & Leisure
Acquisition Date	[36]	May 27, 2021
Par Amount	[36]	$ 7,254
Cost	[36]	7,254
Fair Value	[36]	$ 7,254
Clubcorp Holdings, Inc. [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	9.36%
Maturity Date	[36]	Apr. 01, 2025
Clubcorp Holdings, Inc. [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	13.01%
Maturity Date	[36]	May 01, 2028
Clubcorp Holdings, Inc. [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Hotels, Restaurants & Leisure
Acquisition Date	[36]			May 27, 2021
Par Amount	[36]			$ 6,539
Cost	[36]			6,539
Fair Value	[36]			$ 6,539
Clubcorp Holdings, Inc. [Member] | Equipment Financing — 26.6% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			9.36%
Maturity Date	[36]			Apr. 01, 2025
Clubcorp Holdings, Inc. [Member] | Equipment Financing — 26.6% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			13.01%
Maturity Date	[36]			Jan. 01, 2028
Dongwon Autopart Technology Inc. [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Auto Components
Interest Rate	[5],[36]	7.96%
Acquisition Date	[36]	Feb. 02, 2021
Maturity Date	[36]	Jan. 01, 2026
Par Amount	[36]	$ 1,553
Cost	[36]	1,568
Fair Value	[36]	$ 1,553
Dongwon Autopart Technology Inc. [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Auto Components
Interest Rate	[6],[36]			7.96%
Acquisition Date	[36]			Feb. 02, 2021
Maturity Date	[36]			Jan. 01, 2026
Par Amount	[36]			$ 1,828
Cost	[36]			1,849
Fair Value	[36]			$ 1,828
Drillers Choice, Inc [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Acquisition Date	[36]	Oct. 31, 2022
Par Amount	[36]	$ 2,050
Cost	[36]	2,053
Fair Value	[36]	$ 2,050
Drillers Choice, Inc [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	8%
Maturity Date	[36]	Nov. 01, 2027
Drillers Choice, Inc [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	10.08%
Maturity Date	[36]	Jun. 01, 2029
Drillers Choice, Inc [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Commercial Services & Supplies
Interest Rate	[6],[36]			8%
Acquisition Date	[36]			Oct. 31, 2022
Maturity Date	[36]			Nov. 01, 2027
Par Amount	[36]			$ 1,589
Cost	[36]			1,589
Fair Value	[36]			$ 1,589
EasyPak, LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Containers & Packaging
Interest Rate	[5],[36]	9.01%
Acquisition Date	[36]	Jan. 06, 2021
Maturity Date	[36]	Jan. 01, 2024
Par Amount	[36]	$ 94
Cost	[36]	94
Fair Value	[36]	$ 94
EasyPak, LLC [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Containers & Packaging
Interest Rate	[6],[36]			9.01%
Acquisition Date	[36]			Jan. 06, 2021
Maturity Date	[36]			Jan. 01, 2024
Par Amount	[36]			$ 276
Cost	[36]			276
Fair Value	[36]			$ 276
Energy Drilling Services, LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Diversified Consumer Services
Acquisition Date	[36]	Aug. 26, 2022
Par Amount	[36]	$ 1,201
Cost	[36]	1,201
Fair Value	[36]	$ 1,177
Energy Drilling Services, LLC [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	6.58%
Maturity Date	[36]	Nov. 09, 2025
Energy Drilling Services, LLC [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	9.16%
Maturity Date	[36]	Sep. 01, 2027
Energy Drilling Services, LLC [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Diversified Consumer Services
Acquisition Date	[36]			Aug. 26, 2022
Par Amount	[36]			$ 1,321
Cost	[36]			1,321
Fair Value	[36]			$ 1,295
Energy Drilling Services, LLC [Member] | Equipment Financing — 26.6% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			6.58%
Maturity Date	[36]			Dec. 09, 2025
Energy Drilling Services, LLC [Member] | Equipment Financing — 26.6% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			9.16%
Maturity Date	[36]			Sep. 01, 2027
Environmental Protection & Improvement Company, LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Road & Rail
Interest Rate	[5],[36]	8.25%
Acquisition Date	[36]	Sep. 30, 2020
Maturity Date	[36]	Oct. 01, 2027
Par Amount	[36]	$ 4,925
Cost	[36]	4,949
Fair Value	[36]	$ 4,925
Environmental Protection & Improvement Company, LLC [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Road & Rail
Interest Rate	[6],[36]			8.25%
Acquisition Date	[36]			Sep. 30, 2020
Maturity Date	[36]			Oct. 01, 2027
Par Amount	[36]			$ 5,270
Cost	[36]			5,300
Fair Value	[36]			$ 5,270
Equipment Operating Leases, LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[17],[37]	Multi-Sector Holdings
Interest Rate	[5],[17],[37]	8.37%
Acquisition Date	[17],[37]	Apr. 27, 2018
Maturity Date	[17],[37]	Apr. 27, 2025
Par Amount	[17],[37]	$ 3,614
Cost	[17],[37]	3,614
Fair Value	[17],[37]	$ 3,523
Equipment Operating Leases, LLC [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[18],[37]			Multi-Sector Holdings
Interest Rate	[6],[18]			8.37%
Acquisition Date	[18],[37]			Apr. 27, 2018
Maturity Date	[18]			Apr. 27, 2025
Par Amount	[18],[37]			$ 3,837
Cost	[18],[37]			3,837
Fair Value	[18],[37]			$ 3,741
First American Commercial Bancorp, Inc. [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Diversified Financial Services
Acquisition Date	[36]	Oct. 28, 2021
Par Amount	[36]	$ 2,615
Cost	[36]	2,617
Fair Value	[36]	$ 2,615
First American Commercial Bancorp, Inc. [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	7.50%
Maturity Date	[36]	Oct. 01, 2026
First American Commercial Bancorp, Inc. [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	9.02%
Maturity Date	[36]	Mar. 01, 2027
First American Commercial Bancorp, Inc. [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Diversified Financial Services
Acquisition Date	[36]			Oct. 28, 2021
Par Amount	[36]			$ 2,938
Cost	[36]			2,941
Fair Value	[36]			$ 2,938
First American Commercial Bancorp, Inc. [Member] | Equipment Financing — 26.6% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			7.50%
Maturity Date	[36]			Oct. 01, 2026
First American Commercial Bancorp, Inc. [Member] | Equipment Financing — 26.6% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			9.02%
Maturity Date	[36]			Mar. 01, 2027
First National Capital, LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Diversified Financial Services
Interest Rate	[5],[36]	9%
Acquisition Date	[36]	Nov. 05, 2021
Maturity Date	[36]	Aug. 01, 2026
Par Amount	[36]	$ 6,179
Cost	[36]	6,179
Fair Value	[36]	$ 6,179
First National Capital, LLC [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Diversified Financial Services
Interest Rate	[6],[36]			9%
Acquisition Date	[36]			Nov. 05, 2021
Maturity Date	[36]			Aug. 01, 2026
Par Amount	[36]			$ 7,116
Cost	[36]			7,116
Fair Value	[36]			$ 7,116
Freightsol LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Road & Rail
Acquisition Date	[36]	Apr. 09, 2019
Maturity Date	[36]	Nov. 01, 2023
Par Amount	[36]	$ 457
Cost	[36]	459
Fair Value	[36]	$ 457
Freightsol LLC [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	12.51%
Freightsol LLC [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	12.89%
Freightsol LLC [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Road & Rail
Acquisition Date	[36]			Apr. 09, 2019
Maturity Date	[36]			Nov. 01, 2023
Par Amount	[36]			$ 779
Cost	[36]			784
Fair Value	[36]			$ 779
Freightsol LLC [Member] | Equipment Financing — 26.6% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			12.51%
Freightsol LLC [Member] | Equipment Financing — 26.6% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			12.89%
Garda CL Technical Services, Inc. [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Interest Rate	[5],[36]	8.31%
Acquisition Date	[36]	Mar. 22, 2018
Maturity Date	[36]	Oct. 05, 2023
Par Amount	[36]	$ 55
Cost	[36]	55
Fair Value	[36]	$ 55
Garda CL Technical Services, Inc. [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Commercial Services & Supplies
Acquisition Date	[36]			Mar. 22, 2018
Par Amount	[36]			$ 469
Cost	[36]			469
Fair Value	[36]			$ 468
Garda CL Technical Services, Inc. [Member] | Equipment Financing — 26.6% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			8.30%
Maturity Date	[36]			Jun. 05, 2023
Garda CL Technical Services, Inc. [Member] | Equipment Financing — 26.6% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			8.77%
Maturity Date	[36]			Oct. 05, 2023
Georgia Jet, Inc. [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Airlines
Interest Rate	[5],[36]	8%
Acquisition Date	[36]	Dec. 04, 2017
Maturity Date	[36]	Jan. 04, 2024
Par Amount	[36]	$ 229
Cost	[36]	229
Fair Value	[36]	$ 229
Georgia Jet, Inc. [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Airlines
Interest Rate	[6],[36]			8%
Acquisition Date	[36]			Dec. 04, 2017
Maturity Date	[36]			Jan. 04, 2024
Par Amount	[36]			$ 425
Cost	[36]			425
Fair Value	[36]			$ 425
GMT Corporation [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Machinery
Interest Rate	[5],[36]	10.71%
Acquisition Date	[36]	Oct. 23, 2018
Maturity Date	[36]	Jan. 01, 2026
Par Amount	[36]	$ 4,320
Cost	[36]	4,324
Fair Value	[36]	$ 4,320
GMT Corporation [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Machinery
Interest Rate	[6],[36]			10.71%
Acquisition Date	[36]			Oct. 23, 2018
Maturity Date	[36]			Jan. 01, 2026
Par Amount	[36]			$ 4,801
Cost	[36]			4,806
Fair Value	[36]			$ 4,801
Hawkeye Contracting Company, LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Construction & Engineering
Interest Rate	[5],[36]	10.50%
Acquisition Date	[36]	Oct. 08, 2021
Maturity Date	[36]	Nov. 01, 2025
Par Amount	[36]	$ 847
Cost	[36]	847
Fair Value	[36]	$ 847
Hawkeye Contracting Company, LLC [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Construction & Engineering
Interest Rate	[6],[36]			10.50%
Acquisition Date	[36]			Oct. 08, 2021
Maturity Date	[36]			Nov. 01, 2025
Par Amount	[36]			$ 997
Cost	[36]			997
Fair Value	[36]			$ 997
HTI Logistics Corporation [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Acquisition Date	[36]	Nov. 15, 2018
Par Amount	[36]	$ 223
Cost	[36]	223
Fair Value	[36]	$ 218
HTI Logistics Corporation [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	9.69%
Maturity Date	[36]	May 01, 2024
HTI Logistics Corporation [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	9.94%
Maturity Date	[36]	Sep. 01, 2025
HTI Logistics Corporation [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Commercial Services & Supplies
Acquisition Date	[36]			Nov. 15, 2018
Par Amount	[36]			$ 290
Cost	[36]			290
Fair Value	[36]			$ 283
HTI Logistics Corporation [Member] | Equipment Financing — 26.6% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			9.69%
Maturity Date	[36]			May 01, 2024
HTI Logistics Corporation [Member] | Equipment Financing — 26.6% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			9.94%
Maturity Date	[36]			Sep. 01, 2025
International Automotive Components Group, North America, Inc. [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Auto Components
Interest Rate	[5],[36]	7.95%
Acquisition Date	[36]	Jun. 23, 2021
Maturity Date	[36]	Jun. 23, 2025
Par Amount	[36]	$ 4,952
Cost	[36]	4,976
Fair Value	[36]	$ 4,853
International Automotive Components Group, North America, Inc. [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Auto Components
Interest Rate	[6],[36]			7.95%
Acquisition Date	[36]			Jun. 23, 2021
Maturity Date	[36]			Jun. 23, 2025
Par Amount	[36]			$ 6,072
Cost	[36]			6,109
Fair Value	[36]			$ 5,951
Kool Pak, LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Road & Rail
Interest Rate	[5],[36]	8.58%
Acquisition Date	[36]	Feb. 05, 2018
Maturity Date	[36]	Mar. 01, 2024
Par Amount	[36]	$ 113
Cost	[36]	113
Fair Value	[36]	$ 113
Kool Pak, LLC [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Road & Rail
Interest Rate	[6],[36]			8.58%
Acquisition Date	[36]			Feb. 05, 2018
Maturity Date	[36]			Mar. 01, 2024
Par Amount	[36]			$ 194
Cost	[36]			194
Fair Value	[36]			$ 194
Loc Performance Products, LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Machinery
Interest Rate	[5],[36]	10.50%
Acquisition Date	[36]	Dec. 29, 2022
Maturity Date	[36]	Jun. 01, 2027
Par Amount	[36]	$ 709
Cost	[36]	709
Fair Value	[36]	$ 709
Loc Performance Products, LLC [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Machinery
Interest Rate	[6],[36]			10.50%
Acquisition Date	[36]			Dec. 29, 2022
Maturity Date	[36]			Jun. 01, 2027
Par Amount	[36]			$ 767
Cost	[36]			767
Fair Value	[36]			$ 767
Loyer Capital LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[17],[37]	Multi-Sector Holdings
Acquisition Date	[17],[37]	May 16, 2019
Par Amount	[17],[37]	$ 7,500
Cost	[17],[37]	7,500
Fair Value	[17],[37]	$ 7,361
Loyer Capital LLC [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[17],[37]	8.73%
Maturity Date	[17],[37]	May 16, 2024
Loyer Capital LLC [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[17],[37]	11.52%
Maturity Date	[17],[37]	Sep. 25, 2024
Loyer Capital LLC [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[18],[37]			Multi-Sector Holdings
Acquisition Date	[18],[37]			May 16, 2019
Par Amount	[18],[37]			$ 7,500
Cost	[18],[37]			7,500
Fair Value	[18],[37]			$ 7,361
Loyer Capital LLC [Member] | Equipment Financing — 26.6% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[18],[37]			8.73%
Maturity Date	[18],[37]			May 16, 2024
Loyer Capital LLC [Member] | Equipment Financing — 26.6% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[18],[37]			11.52%
Maturity Date	[18],[37]			Sep. 25, 2024
Lux Credit Consultants, LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Road & Rail
Acquisition Date	[36]	Jun. 17, 2021
Par Amount	[36]	$ 13,260
Cost	[36]	13,260
Fair Value	[36]	$ 13,260
Lux Credit Consultants, LLC [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	8.28%
Maturity Date	[36]	Dec. 01, 2024
Lux Credit Consultants, LLC [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	12.09%
Maturity Date	[36]	Dec. 01, 2026
Lux Credit Consultants, LLC [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Road & Rail
Acquisition Date	[36]			Jun. 17, 2021
Par Amount	[36]			$ 16,411
Cost	[36]			16,411
Fair Value	[36]			$ 16,411
Lux Credit Consultants, LLC [Member] | Equipment Financing — 26.6% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			8.28%
Maturity Date	[36]			Dec. 01, 2024
Lux Credit Consultants, LLC [Member] | Equipment Financing — 26.6% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			12.09%
Maturity Date	[36]			Dec. 01, 2026
Lux Vending, LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Consumer Finance
Acquisition Date	[36]	Aug. 20, 2021
Par Amount	[36]	$ 1,151
Cost	[36]	1,163
Fair Value	[36]	$ 1,151
Lux Vending, LLC [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	12.46%
Maturity Date	[36]	Jul. 20, 2024
Lux Vending, LLC [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	13.26%
Maturity Date	[36]	Oct. 01, 2024
Lux Vending, LLC [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Consumer Finance
Acquisition Date	[36]			Aug. 20, 2021
Par Amount	[36]			$ 1,638
Cost	[36]			1,663
Fair Value	[36]			$ 1,638
Lux Vending, LLC [Member] | Equipment Financing — 26.6% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			12.46%
Maturity Date	[36]			Aug. 20, 2024
Lux Vending, LLC [Member] | Equipment Financing — 26.6% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			13.26%
Maturity Date	[36]			Oct. 01, 2024
Miranda Logistics Enterprise, Inc [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Construction & Engineering
Interest Rate	[5],[36]	7.69%
Acquisition Date	[36]	Apr. 14, 2023
Maturity Date	[36]	Apr. 14, 2028
Par Amount	[36]	$ 862
Cost	[36]	862
Fair Value	[36]	$ 862
Mountain Air Helicopters, Inc. [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Interest Rate	[5],[36]	10%
Acquisition Date	[36]	Jul. 31, 2017
Maturity Date	[36]	Feb. 28, 2025
Par Amount	[36]	$ 310
Cost	[36]	309
Fair Value	[36]	$ 310
Mountain Air Helicopters, Inc. [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Commercial Services & Supplies
Interest Rate	[6],[36]			10%
Acquisition Date	[36]			Jul. 31, 2017
Maturity Date	[36]			Feb. 28, 2025
Par Amount	[36]			$ 369
Cost	[36]			368
Fair Value	[36]			$ 369
No Limit Construction Services, LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Interest Rate	[5],[36]	7.73%
Acquisition Date	[36]	May 05, 2023
Maturity Date	[36]	Jun. 01, 2028
Par Amount	[36]	$ 129
Cost	[36]	129
Fair Value	[36]	$ 129
Ozzies, Inc. [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Interest Rate	[5],[36]	10.72%
Acquisition Date	[36]	Dec. 23, 2022
Maturity Date	[36]	Jan. 01, 2027
Par Amount	[36]	$ 1,837
Cost	[36]	1,895
Fair Value	[36]	$ 1,837
Ozzies, Inc. [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Commercial Services & Supplies
Interest Rate	[6],[36]			10.72%
Acquisition Date	[36]			Dec. 23, 2022
Maturity Date	[36]			Jan. 01, 2027
Par Amount	[36]			$ 2,005
Cost	[36]			2,072
Fair Value	[36]			$ 2,005
PCX Aerostructures LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Aerospace & Defense
Interest Rate	[5],[36]	9.32%
Acquisition Date	[36]	Nov. 23, 2022
Maturity Date	[36]	Dec. 01, 2028
Par Amount	[36]	$ 2,489
Cost	[36]	2,489
Fair Value	[36]	$ 2,489
PCX Aerostructures LLC [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Aerospace & Defense
Interest Rate	[6],[36]			9.32%
Acquisition Date	[36]			Nov. 23, 2022
Maturity Date	[36]			Dec. 01, 2028
Par Amount	[36]			$ 2,658
Cost	[36]			2,658
Fair Value	[36]			$ 2,658
Rane Light Metal Castings Inc. [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Machinery
Interest Rate	[5],[36]	10%
Acquisition Date	[36]	Jun. 01, 2020
Maturity Date	[36]	Jun. 01, 2024
Par Amount	[36]	$ 109
Cost	[36]	109
Fair Value	[36]	$ 109
Rane Light Metal Castings Inc. [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Machinery
Interest Rate	[6],[36]			10%
Acquisition Date	[36]			Jun. 01, 2020
Maturity Date	[36]			Jun. 01, 2024
Par Amount	[36]			$ 159
Cost	[36]			159
Fair Value	[36]			$ 159
Rango, Inc. [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Acquisition Date	[36]	Sep. 24, 2019
Par Amount	[36]	$ 1,023
Cost	[36]	1,038
Fair Value	[36]	$ 1,004
Rango, Inc. [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	9.33%
Maturity Date	[36]	Aug. 01, 2023
Rango, Inc. [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	9.79%
Maturity Date	[36]	Nov. 01, 2024
Rango, Inc. [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Commercial Services & Supplies
Acquisition Date	[36]			Sep. 24, 2019
Par Amount	[36]			$ 1,940
Cost	[36]			1,960
Fair Value	[36]			$ 1,904
Rango, Inc. [Member] | Equipment Financing — 26.6% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			9.33%
Maturity Date	[36]			Apr. 01, 2023
Rango, Inc. [Member] | Equipment Financing — 26.6% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			9.79%
Maturity Date	[36]			Nov. 01, 2024
Rayzor's Edge LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Diversified Consumer Services
Acquisition Date	[36]	May 19, 2023
Par Amount	[36]	$ 753
Cost	[36]	753
Fair Value	[36]	$ 753
Rayzor's Edge LLC [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	7.69%
Maturity Date	[36]	May 18, 2030
Rayzor's Edge LLC [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	8.27%
Maturity Date	[36]	Jun. 30, 2030
RH Land Construction, LLC Harbor Dredging LA, Inc [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Construction & Engineering
Interest Rate	[5],[36]	8.08%
Acquisition Date	[36]	May 10, 2023
Maturity Date	[36]	May 10, 2026
Par Amount	[36]	$ 135
Cost	[36]	135
Fair Value	[36]	$ 135
Royal Coach Lines, Inc.[Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Road & Rail
Interest Rate	[5],[36]	9.56%
Acquisition Date	[36]	Nov. 21, 2019
Maturity Date	[36]	Aug. 01, 2025
Par Amount	[36]	$ 718
Cost	[36]	718
Fair Value	[36]	$ 655
Royal Coach Lines, Inc.[Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Road & Rail
Interest Rate	[6],[36]			9.56%
Acquisition Date	[36]			Nov. 21, 2019
Maturity Date	[36]			Aug. 01, 2025
Par Amount	[36]			$ 849
Cost	[36]			849
Fair Value	[36]			$ 775
Royal Express Inc. [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Road & Rail
Interest Rate	[5],[36]	9.53%
Acquisition Date	[36]	Jan. 17, 2019
Maturity Date	[36]	Feb. 01, 2024
Par Amount	[36]	$ 291
Cost	[36]	292
Fair Value	[36]	$ 291
Royal Express Inc. [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Road & Rail
Interest Rate	[6],[36]			9.53%
Acquisition Date	[36]			Jan. 17, 2019
Maturity Date	[36]			Feb. 01, 2024
Par Amount	[36]			$ 428
Cost	[36]			431
Fair Value	[36]			$ 428
Rotten Rock Hardscaping & Tree Service [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Diversified Consumer Services
Interest Rate	[5],[36]	8.21%
Acquisition Date	[36]	Dec. 06, 2022
Maturity Date	[36]	Dec. 06, 2027
Par Amount	[36]	$ 225
Cost	[36]	225
Fair Value	[36]	$ 225
Rotten Rock Hardscaping & Tree Service [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Diversified Consumer Services
Interest Rate	[6],[36]			8.21%
Acquisition Date	[36]			Dec. 06, 2022
Maturity Date	[36]			Dec. 06, 2027
Par Amount	[36]			$ 245
Cost	[36]			245
Fair Value	[36]			$ 245
Signet Marine Corporation [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Transportation Infrastructure
Interest Rate	[5],[36]	8.50%
Acquisition Date	[36]	Oct. 31, 2022
Maturity Date	[36]	Nov. 01, 2029
Par Amount	[36]	$ 13,275
Cost	[36]	13,320
Fair Value	[36]	$ 13,275
Signet Marine Corporation [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Transportation Infrastructure
Interest Rate	[6],[36]			8.50%
Acquisition Date	[36]			Oct. 31, 2022
Maturity Date	[36]			Jul. 01, 2029
Par Amount	[36]			$ 14,102
Cost	[36]			14,152
Fair Value	[36]			$ 14,102
SLR Equipment Finance [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[17]	Multi-Sector Holdings
Interest Rate	[5],[17]	8.50%
Acquisition Date	[17]	Jan. 24, 2022
Maturity Date	[17]	Jan. 27, 2024
Par Amount	[17]	$ 2,500
Cost	[17]	2,500
Fair Value	[17]	$ 2,500
SLR Equipment Finance [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[17]			Multi-Sector Holdings
Interest Rate	[6],[36]			8.50%
Acquisition Date	[17]			Jan. 24, 2022
Maturity Date				Jan. 24, 2023
Par Amount	[17]			$ 5,000
Cost	[17]			5,000
Fair Value	[17]			$ 5,000
Smiley Lifting Solutions, LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Acquisition Date	[36]	Jun. 30, 2022
Par Amount	[36]	$ 6,297
Cost	[36]	6,297
Fair Value	[36]	$ 6,297
Smiley Lifting Solutions, LLC [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	7.82%
Maturity Date	[36]	Sep. 15, 2026
Smiley Lifting Solutions, LLC [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	8.61%
Maturity Date	[36]	Jun. 27, 2030
Smiley Lifting Solutions, LLC [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Commercial Services & Supplies
Acquisition Date	[36]			Jun. 30, 2022
Par Amount	[36]			$ 4,139
Cost	[36]			4,139
Fair Value	[36]			$ 4,139
Smiley Lifting Solutions, LLC [Member] | Equipment Financing — 26.6% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			7.82%
Maturity Date	[36]			Sep. 15, 2026
Smiley Lifting Solutions, LLC [Member] | Equipment Financing — 26.6% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			8.28%
Maturity Date	[36]			Dec. 29, 2029
ST Coaches, LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Road & Rail
Acquisition Date	[36]	Jul. 31, 2017
Par Amount	[36]	$ 1,442
Cost	[36]	1,442
Fair Value	[36]	$ 1,383
ST Coaches, LLC [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	8.47%
Maturity Date	[36]	Jul. 01, 2023
ST Coaches, LLC [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	8.58%
Maturity Date	[36]	Jan. 25, 2025
ST Coaches, LLC [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Road & Rail
Acquisition Date	[36]			Jul. 31, 2017
Par Amount	[36]			$ 1,521
Cost	[36]			1,521
Fair Value	[36]			$ 1,459
ST Coaches, LLC [Member] | Equipment Financing — 26.6% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			8.47%
Maturity Date	[36]			Jul. 01, 2023
ST Coaches, LLC [Member] | Equipment Financing — 26.6% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			8.58%
Maturity Date	[36]			Jan. 25, 2025
Star Coaches Inc. [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Road & Rail
Interest Rate	[5],[36]	8.42%
Acquisition Date	[36]	Mar. 09, 2018
Maturity Date	[36]	Apr. 01, 2025
Par Amount	[36]	$ 2,613
Cost	[36]	2,613
Fair Value	[36]	$ 2,345
Star Coaches Inc. [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Road & Rail
Interest Rate	[6],[36]			8.42%
Acquisition Date	[36]			Mar. 09, 2018
Maturity Date	[36]			Apr. 01, 2025
Par Amount	[36]			$ 2,887
Cost	[36]			2,887
Fair Value	[36]			$ 2,591
Superior Transportation, Inc. [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Road & Rail
Acquisition Date	[36]	Jul. 31, 2017
Maturity Date	[36]	Jan. 01, 2026
Par Amount	[36]	$ 2,800
Cost	[36]	2,800
Fair Value	[36]	$ 2,800
Superior Transportation, Inc. [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	10.22%
Superior Transportation, Inc. [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	10.69%
Superior Transportation, Inc. [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Road & Rail
Acquisition Date	[36]			Jul. 31, 2017
Maturity Date	[36]			Jan. 01, 2026
Par Amount	[36]			$ 3,369
Cost	[36]			3,369
Fair Value	[36]			$ 3,369
Superior Transportation, Inc. [Member] | Equipment Financing — 26.6% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			10.22%
Superior Transportation, Inc. [Member] | Equipment Financing — 26.6% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			10.63%
The Smedley Company & Smedley Services, Inc. [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Interest Rate	[5],[36]	4.07%
Acquisition Date	[36]	Jul. 31, 2017
Maturity Date	[36]	Jan. 15, 2028
Par Amount	[36]	$ 1,553
Cost	[36]	1,553
Fair Value	[36]	$ 1,553
The Smedley Company & Smedley Services, Inc. [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Commercial Services & Supplies
Interest Rate	[6],[36]			4.07%
Acquisition Date	[36]			Jul. 31, 2017
Maturity Date	[36]			Jan. 15, 2028
Par Amount	[36]			$ 1,706
Cost	[36]			1,706
Fair Value	[36]			$ 1,706
Trinity Equipment Rentals, Inc. [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Acquisition Date	[36]	Oct. 08, 2021
Par Amount	[36]	$ 1,939
Cost	[36]	1,939
Fair Value	[36]	$ 1,939
Trinity Equipment Rentals, Inc. [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	7.94%
Maturity Date	[36]	Nov. 01, 2024
Trinity Equipment Rentals, Inc. [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	8.93%
Maturity Date	[36]	Dec. 01, 2026
Trinity Equipment Rentals, Inc. [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Commercial Services & Supplies
Acquisition Date	[36]			Oct. 08, 2021
Par Amount	[36]			$ 577
Cost	[36]			577
Fair Value	[36]			$ 577
Trinity Equipment Rentals, Inc. [Member] | Equipment Financing — 26.6% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			7.94%
Maturity Date	[36]			Nov. 01, 2024
Trinity Equipment Rentals, Inc. [Member] | Equipment Financing — 26.6% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			8.75%
Maturity Date	[36]			Dec. 01, 2026
U.S. Crane & Rigging, LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Interest Rate	[5],[36]	10.92%
Acquisition Date	[36]	Dec. 23, 2022
Maturity Date	[36]	Mar. 01, 2027
Par Amount	[36]	$ 1,848
Cost	[36]	1,848
Fair Value	[36]	$ 1,848
U.S. Crane & Rigging, LLC [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Commercial Services & Supplies
Interest Rate	[6],[36]			10.92%
Acquisition Date	[36]			Dec. 23, 2022
Maturity Date	[36]			Mar. 01, 2027
Par Amount	[36]			$ 2,005
Cost	[36]			2,005
Fair Value	[36]			$ 2,005
Up Trucking Services, LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Road & Rail
Interest Rate	[5],[36]	11.21%
Acquisition Date	[36]	Mar. 23, 2018
Maturity Date	[36]	Aug. 01, 2024
Par Amount	[36]	$ 329
Cost	[36]	331
Fair Value	[36]	$ 329
Up Trucking Services, LLC [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Road & Rail
Interest Rate	[6],[36]			11.21%
Acquisition Date	[36]			Mar. 23, 2018
Maturity Date	[36]			Aug. 01, 2024
Par Amount	[36]			$ 469
Cost	[36]			473
Fair Value	[36]			$ 469
Waste Pro of Florida, Inc. Waste Pro USA, Inc [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Commercial Services & Supplies
Interest Rate	[5],[36]	9.17%
Acquisition Date	[36]	Apr. 18, 2023
Maturity Date	[36]	Apr. 18, 2028
Par Amount	[36]	$ 9,735
Cost	[36]	9,904
Fair Value	[36]	$ 9,735
Wind River Environmental, LLC [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Diversified Consumer Services
Acquisition Date	[36]	Jul. 31, 2019
Par Amount	[36]	$ 461
Cost	[36]	462
Fair Value	[36]	$ 461
Wind River Environmental, LLC [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	8.43%
Maturity Date	[36]	Aug. 01, 2024
Wind River Environmental, LLC [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	10%
Maturity Date	[36]	Oct. 05, 2025
Wind River Environmental, LLC [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Diversified Consumer Services
Acquisition Date	[36]			Jul. 31, 2019
Par Amount	[36]			$ 604
Cost	[36]			605
Fair Value	[36]			$ 604
Wind River Environmental, LLC [Member] | Equipment Financing — 26.6% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			8.43%
Maturity Date	[36]			Aug. 01, 2024
Wind River Environmental, LLC [Member] | Equipment Financing — 26.6% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			10%
Maturity Date	[36]			Oct. 05, 2025
Womble Company, Inc. [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Energy Equipment & Services
Interest Rate	[5],[36]	9.11%
Acquisition Date	[36]	Dec. 27, 2019
Maturity Date	[36]	Jan. 01, 2025
Par Amount	[36]	$ 300
Cost	[36]	300
Fair Value	[36]	$ 289
Womble Company, Inc. [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Energy Equipment & Services
Interest Rate	[6],[36]			9.11%
Acquisition Date	[36]			Dec. 27, 2019
Maturity Date	[36]			Jan. 01, 2025
Par Amount	[36]			$ 386
Cost	[36]			386
Fair Value	[36]			$ 371
Worldwide Flight Services, Inc. [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Transportation Infrastructure
Acquisition Date	[36]	Sep. 23, 2022
Par Amount	[36]	$ 2,426
Cost	[36]	2,463
Fair Value	[36]	$ 2,426
Worldwide Flight Services, Inc. [Member] | Equipment Financing — 27.7% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	8.32%
Maturity Date	[36]	Sep. 23, 2027
Worldwide Flight Services, Inc. [Member] | Equipment Financing — 27.7% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[5],[36]	9.93%
Maturity Date	[36]	Jun. 23, 2028
Worldwide Flight Services, Inc. [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Transportation Infrastructure
Acquisition Date	[36]			Sep. 23, 2022
Par Amount	[36]			$ 304
Cost	[36]			308
Fair Value	[36]			$ 304
Worldwide Flight Services, Inc. [Member] | Equipment Financing — 26.6% [Member] | Minimum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			8.32%
Maturity Date	[36]			Sep. 23, 2027
Worldwide Flight Services, Inc. [Member] | Equipment Financing — 26.6% [Member] | Maximum [Member]
Schedule of Investments [Line Items]
Interest Rate	[6],[36]			9.36%
Maturity Date	[36]			Oct. 28, 2027
Zamborelli Enterprises Pacific Souther Foundation [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[36]	Diversified Consumer Services
Interest Rate	[5],[36]	8.91%
Acquisition Date	[36]	Dec. 07, 2022
Maturity Date	[36]	Jan. 01, 2027
Par Amount	[36]	$ 644
Cost	[36]	650
Fair Value	[36]	$ 644
Zamborelli Enterprises Pacific Souther Foundation [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[36]			Diversified Consumer Services
Interest Rate	[6],[36]			8.91%
Acquisition Date	[36]			Dec. 07, 2022
Maturity Date	[36]			Jan. 01, 2027
Par Amount	[36]			$ 707
Cost	[36]			714
Fair Value	[36]			$ 707
SLR Equipment Finance Equity Interests [Member] | Equipment Financing — 27.7% [Member]
Schedule of Investments [Line Items]
Industry	[13],[17],[38],[39]	Multi-Sector Holdings
Acquisition Date	[13],[17],[38],[39]	Jul. 31, 2017
Shares/Units	[13],[17],[38],[39]	200
Cost	[13],[17],[38],[39]	$ 145,000
Fair Value	[13],[17],[38],[39]	$ 120,820
SLR Equipment Finance Equity Interests [Member] | Equipment Financing — 26.6% [Member]
Schedule of Investments [Line Items]
Industry	[13],[18],[38],[39]			Multi-Sector Holdings
Acquisition Date	[13],[18],[38],[39]			Jul. 31, 2017
Shares/Units	[13],[18],[38],[39]			200
Cost	[13],[18],[38],[39]			$ 145,000
Fair Value	[13],[18],[38],[39]			$ 120,820
Vertos Medical, Inc. [Member] | Senior Secured Loans — 134.4% [Member] | First Lien Life Science Senior Secured Loans [Member]
Schedule of Investments [Line Items]
Industry		Health Care Equipment & Supplies
Spread Above Index	[4]	S+515
Floor		4.75%
Interest Rate	[5]	10.25%
Acquisition Date		Jun. 14, 2023
Maturity Date		Jul. 01, 2028
Par Amount		$ 6,651
Cost		6,570
Fair Value		$ 6,567
SLRAMI Topco Blocker, LLC [Member] | Common Equity/Equity Interests/Warrants—59.9% [Member]
Schedule of Investments [Line Items]
Industry	[9],[13],[40]	Internet & Catalog Retail
Acquisition Date	[9],[13],[40]	Jun. 16, 2023
Shares/Units	[9],[13],[40]	0
Cost	[9],[13],[40]	$ 7,014
Fair Value	[9],[13],[40]	$ 8,897
Vertos Medical, Inc. Warrants [Member] | Common Equity/Equity Interests/Warrants—59.9% [Member]
Schedule of Investments [Line Items]
Industry	[13]	Health Care Equipment & Supplies
Acquisition Date	[13]	Jun. 14, 2023
Shares/Units	[13]	161,761
Cost	[13]	$ 51
Fair Value	[13]	$ 51
[1]Aggregate net unrealized depreciation for U.S. federal income tax purposes is $3,002; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $154,967 and $157,969, respectively, based on a tax cost of $2,184,428. Unless otherwise noted, all of the Company’s investments are pledged as collateral against the borrowings outstanding on the senior secured credit facility. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.[2]Aggregate net unrealized appreciation for U.S. federal income tax purposes is $17,187; aggregate gross unrealized appreciation and depreciation for U.S. federal tax purposes is $161,053 and $143,866, respectively, based on a tax cost of $2,069,489. Unless otherwise noted, all of the Company’s investments are pledged as collateral against the borrowings outstanding on the senior secured credit facility. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act. All investments are Level 3 unless otherwise indicated.[3]Indicates an investment that is wholly or partially held by the Company through its wholly-owned financing subsidiary SUNS SPV LLC (the “SUNS SPV”). Such investments are pledged as collateral under the Senior Secured Revolving SPV Credit Facility (the “SPV Credit Facility”) (see Note 7 to the consolidated financial statements) and are not generally available to creditors, if any, of the Company.[4]Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the LIBOR, SOFR or PRIME rate. These instruments are often subject to a LIBOR, SOFR or PRIME rate floor.[5]Floating rate debt investments typically bear interest at a rate determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”), the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of June 30, 2023.[6]Floating rate debt investments typically bear interest at a rate determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”), the Secured Overnight Financing Rate (“SOFR” or “S”) or the prime index rate (“PRIME” or “P”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current rate of interest, or in the case of leases the current implied yield, in effect as of December 31, 2022.[7]Investment is on non-accrual status.[8]AmeriMark Interactive, LLC, AmeriMark Direct LLC, AmeriMark Intermediate Sub, Inc., L.T.D. Commodities LLC, Dr. Leonard’s Healthcare Corp. and Amerimark Intermediate Holdings, LLC are each co-Borrowers.[9]Denotes investments in which we are an “Affiliated Person” but not exercising a controlling influence, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 5% but less than 25% of the outstanding voting securities of the investment. Transactions during the six months ended June 30, 2023 (beginning with the date at which the Company became an Affiliated Person) in these affiliated investments are as follows:[10]AmeriMark Interactive, LLC, AmeriMark Direct LLC, AmeriMark Intermediate Sub, Inc., L.T.D. Commodities LLC, Dr. Leonard’s Healthcare Corp. and Amerimark Intermediate Holdings, LLC are each co-Borrowers. Amerimark may elect to defer up to 8.00% of the coupon as PIK.[11]Spread is 1.00% Cash / 6.00% PIK.[12]Interest is paid in kind (“PIK”).[13]Non-income producing security.[14]Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If we fail to invest a sufficient portion of our assets in qualifying assets, we could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of June 30, 2023, on a fair value basis, non-qualifying assets in the portfolio represented 24.5% of the total assets of the Company.[15]Indicates assets that the Company believes may not represent “qualifying assets” under Section 55(a) of the 1940 Act. If we fail to invest a sufficient portion of our assets in qualifying assets, we could be prevented from making follow-on investments in existing portfolio companies or could be required to dispose of investments at inappropriate times in order to comply with the 1940 Act. As of December 31, 2022, on a fair value basis, non-qualifying assets in the portfolio represented 24.2% of the total assets of the Company.[16]iCIMS, Inc. may elect to defer up to 3.875% of the coupon as PIK.[17]Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Transactions during the six months ended June 30, 2023 in these controlled investments are as follows:[18]Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the Investment Company Act of 1940, as amended (“1940 Act”), due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Transactions during the year ended December 31, 2022 in these controlled investments are as follows:[19]Spread is 5.75% Cash / 0.50% PIK.[20]BridgeBio Pharma, Inc. may elect to defer up to 3.00% of the coupon as PIK.[21]OmniGuide Holdings, Inc., Domain Surgical, Inc. and OmniGuide, Inc. are co-borrowers.[22]OmniGuide Holdings, Inc. may elect to defer up to 10.00% of the coupon as PIK.[23]Vapotherm, Inc. may elect to defer up to 9.00% of the coupon as PIK.[24]Vapotherm, Inc. may elect to defer up to 8.00% of the coupon as PIK.[25]The Company’s investment in SOINT, LLC includes a one dollar investment in common shares.[26]Kingsbridge Holdings, LLC is held through KBH Topco LLC, a Delaware corporation.[27]See note 13 to the consolidated financial statements.[28]Denotes a Level 1 investment.[29]See note 15 to the consolidated financial statements.[30]See note 9 to the consolidated financial statements.[31]See note 14 to the consolidated financial statements.[32]Kaseya, Inc. may elect to defer up to 2.50% of the coupon as PIK.[33]The Company also holds this security on its Consolidated Statements of Assets and Liabilities.[34]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.[35]See note 17 to the consolidated financial statements.[36]Indicates an investment that is wholly held by the Company through NEFPASS LLC.[37]Denotes a subsidiary of SLR Equipment Finance.[38]SLR Equipment Finance is held through NEFCORP LLC, a wholly-owned consolidated taxable subsidiary and NEFPASS LLC, a wholly-owned consolidated subsidiary.[39]See note 11 to the consolidated financial statements.[40]Through this entity and other intermediate entities, the Company owns approximately 7.3% of the underlying common units of ASC Holdco, LLC, a joint venture which owns certain assets of the former Amerimark Interactive, LLC.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		6 Months Ended	12 Months Ended
		Jun. 30, 2023	Dec. 31, 2022
Percentage representing senior secured loans in investments owned		134.40%	124.60%
Percentage representing equipment financing in investments owned		27.70%	26.60%
Percentage representing preferred equity in investments owned		0.40%	0.40%
Percentage representing common equity or equity interests or warrants owned		59.90%	57.10%
Percentage representing total investments in investments owned		222.40%	208.70%
Percentage representing cash equivalents in investments owned		34%	41.80%
Percentage representing total investments and cash equivalents in investments owned		256.40%	250.50%
Percentage representing liabilities in excess of other assets in investments owned		(156.40%)	(150.50%)
Percentage representing net assets in investments owned		100%	100%
Percentage of outstanding voting securities of the investment		25%	25%
Percentage of non-qualifying assets in the portfolio of total assets		24.50%	24.20%
Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net		$ 3,002	$ 17,187
Tax Basis of Investments, Gross, Unrealized Appreciation		154,967	161,053
Tax Basis of Investments, Gross, Unrealized Depreciation		157,969	143,866
Investment Owned tax costs		$ 2,184,428	$ 2,069,489
Spread One [Member]
Percentage spread as cash		1%	5.75%
Percentage spread as paid in kind		6%	0.50%
Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		$ 797,594	$ 706,203
Gross Additions		14,380	131,369
Gross Reductions		5,224	20,722
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		(7,883)	(18,630)
Interest/Dividend Income		27,935	53,898
Ending balance		798,913	797,594
Companies more than 5% less than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		44,909
Gross Additions		464
Gross Reductions		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		(3,216)
Interest/Dividend Income		265
Ending balance		42,157	44,909
Equipment Operating Leases LLC [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		3,741	18,939
Gross Additions		0	0
Gross Reductions		224	15,833
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		6	635
Interest/Dividend Income		156	749
Ending balance		3,523	3,741
Kingsbridge Holdings, LLC [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		80,000	80,000
Gross Additions		0	0
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		(46)	(87)
Interest/Dividend Income		4,875	7,402
Ending balance		80,000	80,000
KBH Topco LLC (Kingsbridge) [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		148,444	145,996
Gross Additions		0	0
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		0	2,448
Interest/Dividend Income		7,000	15,225
Ending balance		148,444	148,444
Loyer Capital LLC [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		7,361	10,725
Gross Additions		0	0
Gross Reductions		0	3,500
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		0	136
Interest/Dividend Income		374	1,003
Ending balance		7,361	7,361
RD Holdco Inc Common Equity [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		0	0
Gross Additions		0	0
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		0	0
Interest/Dividend Income		0	0
Ending balance		0	0
RD Holdco Inc Class B [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		0	5,216
Gross Additions		0	0
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		0	(5,216)
Interest/Dividend Income		0	0
Ending balance		0	0
RD Holdco Inc Warrants [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		0	0
Gross Additions		0	0
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		0	0
Interest/Dividend Income		0	0
Ending balance		0	0
RD Holdco Inc Debt [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		6,521	11,829
Gross Additions		507	685
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		221	(5,280)
Interest/Dividend Income		0	(18)
Ending balance		7,249	6,521
SLR Business Credit [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		89,370	0
Gross Additions		0	81,583
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		1,000	7,787
Interest/Dividend Income		3,500	5,150
Ending balance		90,370	89,370
SLR Credit Solutions [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		288,760	298,766
Gross Additions		0	0
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		(9,760)	(10,006)
Interest/Dividend Income		10,000	20,500
Ending balance		279,000	288,760
SLR Equipment Finance Equity [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		120,820	129,102
Gross Additions		0	0
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		0	(8,282)
Interest/Dividend Income		0	0
Ending balance		120,820	120,820
SLR Equipment Finance Debt [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		5,000	0
Gross Additions		2,500	5,000
Gross Reductions		5,000	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		0	0
Interest/Dividend Income		120	379
Ending balance		2,500	5,000
SLR Healthcare ABL [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		34,350	0
Gross Additions		0	34,335
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		500	15
Interest/Dividend Income		1,730	2,595
Ending balance		34,850	34,350
SLR Senior Lending Program LLC [Member]
Investment Company Change in Net Assets
Beginning balance	[1],[2]	18,062
Ending balance	[1],[2]	77,505	18,062
SLR Senior Lending Program LLC [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		9,426	0
Gross Additions		11,250	9,500
Gross Reductions		0	0
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		319	(74)
Interest/Dividend Income		57	0
Ending balance		20,995	9,426
SOAGG LLC [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		0	1,121
Gross Additions			0
Gross Reductions			447
Net realized gain (loss)			0
Net change in unrealized gain (loss)			(674)
Interest/Dividend Income			647
Ending balance			0
SOINT LLC [Member] | Companies more than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		3,801	4,509
Gross Additions		123	266
Gross Reductions		0	942
Net realized gain (loss)		0	0
Net change in unrealized gain (loss)		(123)	(32)
Interest/Dividend Income		123	266
Ending balance		$ 3,801	$ 3,801
Amerimark [Member]
Investment interest rate, Paid in kind			8%
Bridge Bio Pharma, Inc [Member]
Investment interest rate, Paid in kind		3%	3%
Omni Guide Holdings, Inc [Member]
Investment interest rate, Paid in kind		10%	10%
Vapotherm, Inc. [Member]
Investment interest rate, Paid in kind		9%	8%
iCIMS, Inc. [Member]
Investment interest rate, Paid in kind		3.875%	3.875%
AmeriMark Intermediate Holdings LLC [Member] | Companies more than 5% less than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		$ 0
Gross Additions		464
Gross Reductions		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		0
Interest/Dividend Income		0
Ending balance		464	$ 0
AmeriMark Intermediate Holdings LLC [Member] | Companies more than 5% less than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		9,371
Gross Additions		0
Gross Reductions		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		(4,237)
Interest/Dividend Income		0
Ending balance		5,134	9,371
Bayside Opco LLC [Member] | Companies more than 5% less than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		846
Gross Additions		0
Gross Reductions		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		0
Interest/Dividend Income		9
Ending balance		846	846
Bayside Opco LLC [Member] | Companies more than 5% less than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		18,224
Gross Additions		0
Gross Reductions		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		0
Interest/Dividend Income		194
Ending balance		18,224	18,224
Bayside Parent, LLC (loan) [Member] | Companies more than 5% less than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		4,773
Gross Additions		0
Gross Reductions		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		0
Interest/Dividend Income		62
Ending balance		4,773	4,773
Bayside Parent, LLC (equity) [Member] | Companies more than 5% less than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		4,681
Gross Additions		0
Gross Reductions		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		(862)
Interest/Dividend Income		0
Ending balance		3,819	4,681
SLRAMI Topco Blocker, LLC [Member] | Companies more than 5% less than 25% owned [Member]
Investment Company Change in Net Assets
Beginning balance		7,014
Gross Additions		0
Gross Reductions		0
Net realized gain (loss)		0
Net change in unrealized gain (loss)		1,883
Interest/Dividend Income		0
Ending balance		$ 8,897	$ 7,014
ASC Holdco LLC [Member]
Investment Company Change in Net Assets
Investment company percentage of holding		7.30%
Kaseya, Inc. [Member]
Investment interest rate, Paid in kind		2.50%
[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]The Company also holds this security on its Consolidated Statements of Assets and Liabilities.

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Jun. 30, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - USD ($) $ / shares in Units, $ in Thousands		6 Months Ended	12 Months Ended
		Jun. 30, 2023	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2022	Jun. 30, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Cover [Abstract]
Entity Central Index Key		0001418076
Amendment Flag		false
Securities Act File Number		814-00754
Document Type		10-Q
Entity Registrant Name		SLR INVESTMENT CORP.
Entity Address, Address Line One		500 Park Avenue
Entity Address, City or Town		New York
Entity Address, State or Province		NY
Entity Address, Postal Zip Code		10022
City Area Code		212
Local Phone Number		993-1670
Entity Emerging Growth Company		false
Financial Highlights [Abstract]
Senior Securities [Table Text Block]		Information about our senior securities is shown in the following table (in thousands) as of the quarter ended June 30, 2023 and each year ended December 31 for the past ten years, unless otherwise noted. The “—” indicates information which the SEC expressly does not require to be disclosed for certain types of senior securities. Class and Year Total Amount Outstanding(1) Asset Coverage Per Unit(2) Involuntary Liquidating Preference Per Unit(3) Average Market Value Per Unit(4) Credit Facility Fiscal 2023 (through June 30, 2023) $ 482,000 $ 713 — N/A Fiscal 2022 293,000 513 — N/A Fiscal 2021 222,500 552 — N/A Fiscal 2020 126,000 421 — N/A Fiscal 2019 42,900 182 — N/A Fiscal 2018 96,400 593 — N/A Fiscal 2017 245,600 1,225 — N/A Fiscal 2016 115,200 990 — N/A Fiscal 2015 207,900 1,459 — N/A Fiscal 2014 — — — N/A Fiscal 2013 — — — N/A SPV Credit Facility Fiscal 2023 (through June 30, 2023) 167,200 247 — N/A Fiscal 2022 155,200 272 — N/A 2022 Unsecured Notes Fiscal 2022 — — — N/A Fiscal 2021 150,000 372 — N/A Fiscal 2020 150,000 501 — N/A Fiscal 2019 150,000 638 — N/A Fiscal 2018 150,000 923 — N/A Fiscal 2017 150,000 748 — N/A Fiscal 2016 50,000 430 — N/A 2022 Tranche C Notes Fiscal 2022 — — — N/A Fiscal 2021 21,000 52 — N/A Fiscal 2020 21,000 70 — N/A Fiscal 2019 21,000 89 — N/A Fiscal 2018 21,000 129 — N/A Fiscal 2017 21,000 105 — N/A 2023 Unsecured Notes Fiscal 2023 (through June 30, 2023) — — — N/A Fiscal 2022 75,000 131 — N/A Fiscal 2021 75,000 186 — N/A Fiscal 2020 75,000 250 — N/A Fiscal 2019 75,000 319 — N/A Fiscal 2018 75,000 461 — N/A Fiscal 2017 75,000 374 — N/A 2024 Unsecured Notes Fiscal 2023 (through June 30, 2023) 125,000 185 — N/A Fiscal 2022 125,000 219 — N/A Fiscal 2021 125,000 309 — N/A Fiscal 2020 125,000 417 — N/A Fiscal 2019 125,000 531 — N/A 2025 Unsecured Notes Fiscal 2023 (through June 30, 2023) 85,000 126 — N/A Fiscal 2022 85,000 149 — N/A 2026 Unsecured Notes Class and Year Total Amount Outstanding(1) Asset Coverage Per Unit(2) Involuntary Liquidating Preference Per Unit(3) Average Market Value Per Unit(4) Fiscal 2023 (through June 30, 2023) 75,000 111 — N/A Fiscal 2022 75,000 131 — N/A Fiscal 2021 75,000 186 — N/A Fiscal 2020 75,000 250 — N/A Fiscal 2019 75,000 319 — N/A 2027 Unsecured Notes Fiscal 2023 (through June 30, 2023) 50,000 74 — N/A Fiscal 2022 50,000 88 — N/A Fiscal 2021 50,000 124 — N/A 2027 Series F Unsecured Notes Fiscal 2023 (through June 30, 2023) 135,000 200 — N/A Fiscal 2022 135,000 237 — N/A 2042 Unsecured Notes Fiscal 2017 — — — N/A Fiscal 2016 100,000 859 — $ 1,002 Fiscal 2015 100,000 702 — 982 Fiscal 2014 100,000 2,294 — 943 Fiscal 2013 100,000 2,411 — 934 Senior Secured Notes Fiscal 2017 — — — N/A Fiscal 2016 75,000 645 — N/A Fiscal 2015 75,000 527 — N/A Fiscal 2014 75,000 1,721 — N/A Fiscal 2013 75,000 1,808 — N/A Term Loans Fiscal 2023 (through June 30, 2023) 100,000 148 — N/A Fiscal 2022 100,000 175 — N/A Fiscal 2021 100,000 248 — N/A Fiscal 2020 75,000 250 — N/A Fiscal 2019 75,000 319 — N/A Fiscal 2018 50,000 308 — N/A Fiscal 2017 50,000 250 — N/A Fiscal 2016 50,000 430 — N/A Fiscal 2015 50,000 351 — N/A Fiscal 2014 50,000 1,147 — N/A Fiscal 2013 50,000 1,206 — N/A NEFPASS Facility Fiscal 2021 — — — N/A Fiscal 2020 30,000 100 — N/A Fiscal 2019 30,000 128 — N/A Fiscal 2018 30,000 185 — N/A SSLP Facility Fiscal 2019 — — — N/A Fiscal 2018 53,785 331 — N/A Total Senior Securities Fiscal 2023 (through June 30, 2023) $ 1,219,200 $ 1,804 — N/A Fiscal 2022 1,093,200 1,915 — N/A Fiscal 2021 818,500 2,029 — N/A Fiscal 2020 677,000 2,259 — N/A Fiscal 2019 593,900 2,525 — N/A Fiscal 2018 476,185 2,930 — N/A Fiscal 2017 541,600 2,702 — N/A Fiscal 2016 390,200 3,354 — N/A Fiscal 2015 432,900 3,039 — N/A Fiscal 2014 225,000 5,162 — N/A Fiscal 2013 225,000 5,425 — N/A (1) Total amount of each class of senior securities outstanding (in thousands) at the end of the period presented. (2) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by all senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the Asset Coverage Per Unit. In order to determine the specific Asset Coverage Per Unit for each class of debt, the total Asset Coverage Per Unit is allocated based on the amount outstanding in each class of debt at the end of the period. As of June 30, 2023, asset coverage was 180.4%. (3) The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it. (4) Not applicable except for the 2042 Unsecured Notes which were publicly traded. The Average Market Value Per Unit is calculated by taking the daily average closing price during the period and dividing it by twenty-five dollars per share and multiplying the result by one thousand to determine a unit price per thousand consistent with Asset Coverage Per Unit. The average market value for the fiscal 2016, 2015, 2014 and 2013 periods was $100,175, $98,196, $94,301 and $93,392, respectively.
Senior Securities Amount	[1]	$ 1,219,200	$ 390,200	$ 432,900	$ 225,000	$ 225,000	$ 1,093,200		$ 818,500	$ 677,000	$ 593,900	$ 476,185	$ 541,600
Senior Securities Coverage per Unit	[2]	$ 1,804	$ 3,354	$ 3,039	$ 5,162	$ 5,425	$ 1,915		$ 2,029	$ 2,259	$ 2,525	$ 2,930	$ 2,702
Preferred Stock Liquidating Preference	[3]	$ 0	$ 0	$ 0	$ 0	$ 0	0		0	$ 0	$ 0	$ 0	$ 0
Senior Securities, Note [Text Block]		Senior Securities Information about our senior securities is shown in the following table (in thousands) as of the quarter ended June 30, 2023 and each year ended December 31 for the past ten years, unless otherwise noted. The “—” indicates information which the SEC expressly does not require to be disclosed for certain types of senior securities. Class and Year Total Amount Outstanding(1) Asset Coverage Per Unit(2) Involuntary Liquidating Preference Per Unit(3) Average Market Value Per Unit(4) Credit Facility Fiscal 2023 (through June 30, 2023) $ 482,000 $ 713 — N/A Fiscal 2022 293,000 513 — N/A Fiscal 2021 222,500 552 — N/A Fiscal 2020 126,000 421 — N/A Fiscal 2019 42,900 182 — N/A Fiscal 2018 96,400 593 — N/A Fiscal 2017 245,600 1,225 — N/A Fiscal 2016 115,200 990 — N/A Fiscal 2015 207,900 1,459 — N/A Fiscal 2014 — — — N/A Fiscal 2013 — — — N/A SPV Credit Facility Fiscal 2023 (through June 30, 2023) 167,200 247 — N/A Fiscal 2022 155,200 272 — N/A 2022 Unsecured Notes Fiscal 2022 — — — N/A Fiscal 2021 150,000 372 — N/A Fiscal 2020 150,000 501 — N/A Fiscal 2019 150,000 638 — N/A Fiscal 2018 150,000 923 — N/A Fiscal 2017 150,000 748 — N/A Fiscal 2016 50,000 430 — N/A 2022 Tranche C Notes Fiscal 2022 — — — N/A Fiscal 2021 21,000 52 — N/A Fiscal 2020 21,000 70 — N/A Fiscal 2019 21,000 89 — N/A Fiscal 2018 21,000 129 — N/A Fiscal 2017 21,000 105 — N/A 2023 Unsecured Notes Fiscal 2023 (through June 30, 2023) — — — N/A Fiscal 2022 75,000 131 — N/A Fiscal 2021 75,000 186 — N/A Fiscal 2020 75,000 250 — N/A Fiscal 2019 75,000 319 — N/A Fiscal 2018 75,000 461 — N/A Fiscal 2017 75,000 374 — N/A 2024 Unsecured Notes Fiscal 2023 (through June 30, 2023) 125,000 185 — N/A Fiscal 2022 125,000 219 — N/A Fiscal 2021 125,000 309 — N/A Fiscal 2020 125,000 417 — N/A Fiscal 2019 125,000 531 — N/A 2025 Unsecured Notes Fiscal 2023 (through June 30, 2023) 85,000 126 — N/A Fiscal 2022 85,000 149 — N/A 2026 Unsecured Notes Class and Year Total Amount Outstanding(1) Asset Coverage Per Unit(2) Involuntary Liquidating Preference Per Unit(3) Average Market Value Per Unit(4) Fiscal 2023 (through June 30, 2023) 75,000 111 — N/A Fiscal 2022 75,000 131 — N/A Fiscal 2021 75,000 186 — N/A Fiscal 2020 75,000 250 — N/A Fiscal 2019 75,000 319 — N/A 2027 Unsecured Notes Fiscal 2023 (through June 30, 2023) 50,000 74 — N/A Fiscal 2022 50,000 88 — N/A Fiscal 2021 50,000 124 — N/A 2027 Series F Unsecured Notes Fiscal 2023 (through June 30, 2023) 135,000 200 — N/A Fiscal 2022 135,000 237 — N/A 2042 Unsecured Notes Fiscal 2017 — — — N/A Fiscal 2016 100,000 859 — $ 1,002 Fiscal 2015 100,000 702 — 982 Fiscal 2014 100,000 2,294 — 943 Fiscal 2013 100,000 2,411 — 934 Senior Secured Notes Fiscal 2017 — — — N/A Fiscal 2016 75,000 645 — N/A Fiscal 2015 75,000 527 — N/A Fiscal 2014 75,000 1,721 — N/A Fiscal 2013 75,000 1,808 — N/A Term Loans Fiscal 2023 (through June 30, 2023) 100,000 148 — N/A Fiscal 2022 100,000 175 — N/A Fiscal 2021 100,000 248 — N/A Fiscal 2020 75,000 250 — N/A Fiscal 2019 75,000 319 — N/A Fiscal 2018 50,000 308 — N/A Fiscal 2017 50,000 250 — N/A Fiscal 2016 50,000 430 — N/A Fiscal 2015 50,000 351 — N/A Fiscal 2014 50,000 1,147 — N/A Fiscal 2013 50,000 1,206 — N/A NEFPASS Facility Fiscal 2021 — — — N/A Fiscal 2020 30,000 100 — N/A Fiscal 2019 30,000 128 — N/A Fiscal 2018 30,000 185 — N/A SSLP Facility Fiscal 2019 — — — N/A Fiscal 2018 53,785 331 — N/A Total Senior Securities Fiscal 2023 (through June 30, 2023) $ 1,219,200 $ 1,804 — N/A Fiscal 2022 1,093,200 1,915 — N/A Fiscal 2021 818,500 2,029 — N/A Fiscal 2020 677,000 2,259 — N/A Fiscal 2019 593,900 2,525 — N/A Fiscal 2018 476,185 2,930 — N/A Fiscal 2017 541,600 2,702 — N/A Fiscal 2016 390,200 3,354 — N/A Fiscal 2015 432,900 3,039 — N/A Fiscal 2014 225,000 5,162 — N/A Fiscal 2013 225,000 5,425 — N/A (1) Total amount of each class of senior securities outstanding (in thousands) at the end of the period presented. (2) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by all senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the Asset Coverage Per Unit. In order to determine the specific Asset Coverage Per Unit for each class of debt, the total Asset Coverage Per Unit is allocated based on the amount outstanding in each class of debt at the end of the period. As of June 30, 2023, asset coverage was 180.4%. (3) The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it. (4) Not applicable except for the 2042 Unsecured Notes which were publicly traded. The Average Market Value Per Unit is calculated by taking the daily average closing price during the period and dividing it by twenty-five dollars per share and multiplying the result by one thousand to determine a unit price per thousand consistent with Asset Coverage Per Unit. The average market value for the fiscal 2016, 2015, 2014 and 2013 periods was $100,175, $98,196, $94,301 and $93,392, respectively.
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]		Portfolio and Investment Activity During the three months ended June 30, 2023, we invested approximately $212.9 million across 44 portfolio companies. This compares to investing, exclusive of assets acquired through the Merger, approximately $94.7 million in 29 portfolio companies for the three months ended June 30, 2022. Investments sold, prepaid or repaid during the three months ended June 30, 2023 totaled approximately $122.4 million versus approximately $78.5 million for the three months ended June 30, 2022. At June 30, 2023, our portfolio consisted of 156 portfolio companies and was invested 33.7% in cash flow senior secured loans, 27.8% in asset-based senior secured loans / SLR Credit Solutions (“SLR Credit”) / SLR Healthcare ABL / SLR Business Credit, 22.9% in equipment senior secured financings / SLR Equipment Finance (“SLR Equipment”) / Kingsbridge Holdings, LLC (“KBH”) and 15.6% in life science senior secured loans, in each case, measured at fair value, versus 127 portfolio companies invested 30.0% in cash flow senior secured loans, 30.9% in asset-based senior secured loans / SLR Credit, 24.3% in equipment senior secured financings / SLR Equipment / KBH, and 14.8% in life science senior secured loans, in each case, measured at fair value, at June 30, 2022. At June 30, 2023, 78.0% or $1.68 billion of our income producing investment portfolio * * non-accrual * We have included SLR Credit Solutions, SLR Equipment Finance, SLR Healthcare ABL, SLR Business Credit and Kingsbridge Holdings, LLC within our income producing investment portfolio.
Risk Factors [Table Text Block]		Item 1A. Risk Factors In addition to the other information set forth in this report, you should carefully consider the factors discussed in “Risk Factors” in the February 28, 2023 filing of our Annual Report on Form 10-K, which 10-K. Adverse developments affecting the financial services industry, such as actual events or concerns involving liquidity, defaults or non-performance Cash not held in custody accounts and held by us, our Investment Adviser and by our portfolio companies in non-interest-bearing non-performance Although we and our Investment Adviser assess our and our portfolio companies’ banking and financing relationships as we believe necessary or appropriate, our and our portfolio companies’ access to funding sources and other credit arrangements in amounts adequate to finance or capitalize current and projected future business operations could be significantly impaired by factors that affect the financial institutions with which we, our Investment Adviser or our portfolio companies have arrangements directly or the financial services industry or economy in general. These factors could include, among others, events such as liquidity constraints or failures, the ability to perform obligations under various types of financial, credit or liquidity agreements or arrangements, disruptions or instability in the financial services industry or financial markets, or concerns or negative expectations about the prospects for companies in the financial services industry. These factors could involve financial institutions or financial services industry companies with which we, our Investment Adviser or our portfolio companies have financial or business relationships, but could also include factors involving financial markets or the financial services industry generally. In addition, investor concerns regarding the U.S. or international financial systems could result in less favorable commercial financing terms, including higher interest rates or costs and tighter financial and operating covenants, or systemic limitations on access to credit and liquidity sources, thereby making it more difficult for us, our Investment Adviser, or our portfolio companies to acquire financing on acceptable terms or at all. Our stock repurchase program could affect the price of our common stock and increase volatility and may be suspended or terminated at any time, which may result in a decrease in the trading price of our common stock. On May 9, 2023, the Board most recently extended our share repurchase program (the “Program”), under which we can repurchase up to $50 million of our outstanding common stock. Under the Program, purchases can be made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations, at prices below the Company’s NAV as reported in its most recently published consolidated financial statements. We have in the past, and could in the future, enter into a plan to repurchase shares of our common stock pursuant to the Program in a manner intended to comply with the requirements of Rule 10b5-1 The Program is discretionary and whether purchases will be made under the Program and how much will be purchased at any time is uncertain and dependent on prevailing market prices and trading volumes, all of which we cannot predict. These activities could have the effect of maintaining the market price of our common stock or retarding a decline in the market price of the common stock, and, as a result, the price of our common stock could be higher than the price that otherwise might exist in the open market. Repurchases pursuant to the Program could affect the price of our common stock and increase its volatility. The existence of the Program could also cause the price of our common stock to be higher than it would be in the absence of such a program and could potentially reduce the market liquidity for our common stock. There can be no assurance that any stock repurchases will enhance stockholder value because the market price of our common stock could decline below the levels at which we repurchased such shares. Any failure to repurchase shares after we have announced our intention to do so could negatively impact our reputation and investor confidence in us and could negatively impact our stock price. Although the Program is intended to enhance long-term stockholder value, short-term stock price fluctuations could reduce the Program’s effectiveness. The alternative reference rates that have replaced LIBOR in our credit arrangements and other financial instruments may not yield the same or similar economic results as LIBOR over the life of such transactions. The London Interbank Offered Rate (“LIBOR”) is an index rate that historically was widely used in lending transactions and was a common reference rate for setting the floating interest rate on private loans. LIBOR was typically the reference rate used in floating-rate loans extended to our portfolio companies. The ICE Benchmark Administration (“IBA”) (the entity that is responsible for calculating LIBOR) ceased providing overnight, one, three, six and twelve months USD LIBOR tenors on June 30, 2023. In addition, the United Kingdom’s Financial Conduct Authority (“FCA”), which oversees the IBA, now prohibits entities supervised by the FCA from using LIBORs, including USD LIBOR, except in very limited circumstances. In the United States, the Secured Overnight Financing Rate (“SOFR”) is the preferred alternative rate for LIBOR. SOFR is a measure of the cost of borrowing cash overnight, collateralized by U.S. Treasury securities, and is based on directly observable U.S. Treasury-backed repurchase transactions. SOFR is published by the Federal Reserve Bank of New York each U.S. Government Securities Business Day, for transactions made on the immediately preceding U.S. Government Securities Business Day. Alternative reference rates that may replace LIBOR, including SOFR for USD transactions, may not yield the same or similar economic results as LIBOR over the lives of such transactions. As of the filing date of this Quarterly Report on Form 10-Q, many of our loans that referenced LIBOR have been amended to reference the forward-looking term rate published by CME Group Benchmark Administration Limited based on SOFR (“CME Term SOFR”) or CME Term SOFR plus a fixed spread adjustment. CME Term SOFR rates are forward-looking rates that are derived by compounding projected overnight SOFR rates over one, three, and six months taking into account the values of multiple consecutive, executed, one-month and three-month CME Group traded SOFR futures contracts and, in some cases, over-the-counter SOFR Overnight Indexed Swaps as an indicator of CME Term SOFR reference rate values. CME Term SOFR and the inputs on which it is based are derived from SOFR. Since CME Term SOFR is a relatively new market rate, there will likely be no established trading market for credit agreements or other financial instruments when they are issued, and an established market may never develop or may not be liquid. Market terms for instruments referencing CME Term SOFR rates may be lower than those of later-issued CME Term SOFR indexed instruments. Similarly, if CME Term SOFR does not prove to be widely used, the trading price of instruments referencing CME Term SOFR may be lower than those of instruments indexed to indices that are more widely used. Further, the composition and characteristics of SOFR and CME Term SOFR are not the same as those of LIBOR. Even with the application of a fixed spread adjustment, LIBOR and CME Term SOFR will not have the same composition and characteristics, and there can be no assurance that the replacement rate, as so adjusted, will be a direct substitute for LIBOR. There can be no guarantee that SOFR will not be discontinued or fundamentally altered in a manner that is materially adverse to the interests of investors in loans referencing SOFR. If the manner in which SOFR or CME Term SOFR is calculated is changed, that change may result in a reduction of the amount of interest payable on such loans and the trading prices of the SOFR Loans. In addition, there can be no guarantee that loans referencing SOFR or CME Term SOFR will continue to reference those rates until maturity or that, in the future, our loans will reference benchmark rates other than CME Term SOFR. Should any of these events occur, our loans, and the yield generated thereby, could be affected. Specifically, the anticipated yield on our loans may not be fully realized and our loans may be subject to increased pricing volatility and market risk.
NAV Per Share		$ 17.98					$ 18.33	$ 18.53	$ 19.93
Credit Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 482,000	$ 115,200	$ 207,900	$ 0	$ 0	$ 293,000		$ 222,500	$ 126,000	$ 42,900	$ 96,400	$ 245,600
Senior Securities Coverage per Unit	[2]	$ 713	$ 990	$ 1,459	$ 0	$ 0	$ 513		$ 552	$ 421	$ 182	$ 593	$ 1,225
Preferred Stock Liquidating Preference	[3]	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0		$ 0	$ 0	$ 0	$ 0	$ 0
SPV Credit Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 167,200					$ 155,200
Senior Securities Coverage per Unit	[2]	$ 247					$ 272
Preferred Stock Liquidating Preference	[3]	$ 0					$ 0
2022 Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]		$ 50,000				$ 0		$ 150,000	$ 150,000	$ 150,000	$ 150,000	$ 150,000
Senior Securities Coverage per Unit	[2]		$ 430				$ 0		$ 372	$ 501	$ 638	$ 923	$ 748
Preferred Stock Liquidating Preference	[3]		$ 0				$ 0		$ 0	$ 0	$ 0	$ 0	$ 0
2022 Tranche C Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]						$ 0		$ 21,000	$ 21,000	$ 21,000	$ 21,000	$ 21,000
Senior Securities Coverage per Unit	[2]						$ 0		$ 52	$ 70	$ 89	$ 129	$ 105
Preferred Stock Liquidating Preference	[3]						$ 0		$ 0	$ 0	$ 0	$ 0	$ 0
2023 Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 0					$ 75,000		$ 75,000	$ 75,000	$ 75,000	$ 75,000	$ 75,000
Senior Securities Coverage per Unit	[2]	$ 0					$ 131		$ 186	$ 250	$ 319	$ 461	$ 374
Preferred Stock Liquidating Preference	[3]	$ 0					$ 0		$ 0	$ 0	$ 0	$ 0	$ 0
2024 Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 125,000					$ 125,000		$ 125,000	$ 125,000	$ 125,000
Senior Securities Coverage per Unit	[2]	$ 185					$ 219		$ 309	$ 417	$ 531
Preferred Stock Liquidating Preference	[3]	$ 0					$ 0		$ 0	$ 0	$ 0
2025 Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 85,000					$ 85,000
Senior Securities Coverage per Unit	[2]	$ 126					$ 149
Preferred Stock Liquidating Preference	[3]	$ 0					$ 0
2026 Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 75,000					$ 75,000		$ 75,000	$ 75,000	$ 75,000
Senior Securities Coverage per Unit	[2]	$ 111					$ 131		$ 186	$ 250	$ 319
Preferred Stock Liquidating Preference	[3]	$ 0					$ 0		$ 0	$ 0	$ 0
2027 Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 50,000					$ 50,000		$ 50,000
Senior Securities Coverage per Unit	[2]	$ 74					$ 88		$ 124
Preferred Stock Liquidating Preference	[3]	$ 0					$ 0		$ 0
2027 Series F Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 135,000					$ 135,000
Senior Securities Coverage per Unit	[2]	$ 200					$ 237
Preferred Stock Liquidating Preference	[3]	$ 0					$ 0
2042 Unsecured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]		$ 100,000	$ 100,000	$ 100,000	$ 100,000							$ 0
Senior Securities Coverage per Unit	[2]		$ 859	$ 702	$ 2,294	$ 2,411							$ 0
Preferred Stock Liquidating Preference	[3]		0	0	0	0							$ 0
Senior Securities Average Market Value per Unit	[4]		$ 1,002	$ 982	$ 943	$ 934
Senior Secured Notes [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]		$ 75,000	$ 75,000	$ 75,000	$ 75,000							$ 0
Senior Securities Coverage per Unit	[2]		$ 645	$ 527	$ 1,721	$ 1,808							$ 0
Preferred Stock Liquidating Preference	[3]		$ 0	$ 0	$ 0	$ 0							$ 0
Term Loans [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]	$ 100,000	$ 50,000	$ 50,000	$ 50,000	$ 50,000	$ 100,000		$ 100,000	$ 75,000	$ 75,000	$ 50,000	$ 50,000
Senior Securities Coverage per Unit	[2]	$ 148	$ 430	$ 351	$ 1,147	$ 1,206	$ 175		$ 248	$ 250	$ 319	$ 308	$ 250
Preferred Stock Liquidating Preference	[3]	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0		$ 0	$ 0	$ 0	$ 0	$ 0
NEFPASS Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]								$ 0	$ 30,000	$ 30,000	$ 30,000
Senior Securities Coverage per Unit	[2]								$ 0	$ 100	$ 128	$ 185
Preferred Stock Liquidating Preference	[3]								$ 0	$ 0	$ 0	$ 0
SSLP Facility [Member]
Financial Highlights [Abstract]
Senior Securities Amount	[1]										$ 0	$ 53,785
Senior Securities Coverage per Unit	[2]										$ 0	$ 331
Preferred Stock Liquidating Preference	[3]										$ 0	$ 0
[1]Total amount of each class of senior securities outstanding (in thousands) at the end of the period presented.[2]The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by all senior securities representing indebtedness. This asset coverage ratio is multiplied by one thousand to determine the Asset Coverage Per Unit. In order to determine the specific Asset Coverage Per Unit for each class of debt, the total Asset Coverage Per Unit is allocated based on the amount outstanding in each class of debt at the end of the period. As of June 30, 2023, asset coverage was 180.4%.[3]The amount to which such class of senior security would be entitled upon the involuntary liquidation of the issuer in preference to any security junior to it.[4]Not applicable except for the 2042 Unsecured Notes which were publicly traded. The Average Market Value Per Unit is calculated by taking the daily average closing price during the period and dividing it by twenty-five dollars per share and multiplying the result by one thousand to determine a unit price per thousand consistent with Asset Coverage Per Unit. The average market value for the fiscal 2016, 2015, 2014 and 2013 periods was $100,175, $98,196, $94,301 and $93,392, respectively.

Organization

Organization	6 Months Ended
	Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1. Organization SLR Investment Corp. (the “Company”, “SLRC”, “we”, “us” or “our”), a Maryland corporation formed in November 2007, is a closed-end, non-diversified On February 9, 2010, the Company priced its initial public offering, selling 5.68 million shares of common stock, including the underwriters’ over-allotment, at a price of $18.50 per share. Concurrent with this offering, the Company’s senior management purchased an additional 600,000 shares through a private placement, also at $18.50 per share. The Company’s investment objective is to maximize both current income and capital appreciation through debt and equity investments. The Company directly and indirectly invests primarily in leveraged middle market companies in the form of senior secured loans, financing leases and to a lesser extent, unsecured loans and equity securities. From time to time, we may also invest in public companies that are thinly traded. On April 1, 2022, we acquired SLR Senior Investment Corp., a Maryland corporation (“SUNS”) pursuant to that certain Agreement and Plan of Merger (the “Merger Agreement”), dated as of December 1, 2021, by and among us, SUNS, Solstice Merger Sub, Inc., a Maryland corporation and our wholly-owned subsidiary (“Merger Sub”), and, solely for the limited purposes set forth therein, SLR Capital Partners, LLC (the “Investment Adviser”). Pursuant to the Merger Agreement, Merger Sub merged with and into SUNS, with SUNS continuing as the surviving company and as SUNS’s wholly-owned subsidiary (the “Merger”) and, immediately thereafter, SUNS merged with and into us, with us continuing as the surviving company (together with the Merger, the “Mergers”). In accordance with the terms of the Merger Agreement, at the effective time of the Merger, each outstanding share of SUNS’s common stock was converted into the right to receive 0.7796 shares of our common stock (with SUNS’s stockholders receiving cash in lieu of fractional shares of our common stock). As a result of the Mergers, we issued an aggregate of 12,511,825 shares of our common stock to former SUNS stockholders.

Significant Accounting Policies

Significant Accounting Policies	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies The accompanying consolidated financial statements have been prepared on the accrual basis of accounting in conformity with U.S. generally accepted accounting principles (“GAAP”), and include the accounts of the Company and certain wholly-owned subsidiaries. The consolidated financial statements reflect all adjustments and reclassifications which, in the opinion of management, are necessary for the fair presentation of the results of the operations and financial condition for the periods presented. All significant intercompany balances and transactions have been eliminated. Certain prior period amounts may have been reclassified to conform to the current period presentation. Interim consolidated financial statements are prepared in accordance with GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q S-X, In the opinion of management, all adjustments, which are of a normal recurring nature, considered necessary for the fair presentation of financial statements, have been included. The significant accounting policies consistently followed by the Company are: (a) Investment transactions are accounted for on the trade date; (b) Under procedures established by the board of directors (the “Board”), we value investments, including certain senior secured debt, subordinated debt and other debt securities with maturities greater than 60 days, for which market quotations are readily available and deemed to represent fair value under GAAP, at such market quotations (unless they are deemed not to represent fair value). A market quotation is readily available for a security only when that quotation is a quoted price (unadjusted) in active markets for identical investments that the Company can access at the measurement date, provided that a quotation will not be readily available if it is not reliable. If the Company anticipates using a market quotation for a security, it will also monitor for circumstances that may necessitate the use of fair value, such as significant events that may cause concern over the reliability of a market quotation. We attempt to obtain market quotations from at least two brokers or dealers (if available, otherwise from a principal market maker or a primary market dealer or other independent pricing service). We utilize mid-market With respect to investments for which market quotations are not readily available or when such market quotations are deemed not to represent fair value under GAAP, the Board has approved a multi-step valuation process each quarter, as described below: (1) our quarterly valuation process begins with each portfolio company or investment being initially valued by the investment professionals of the Investment Adviser responsible for the portfolio investment; (2) preliminary valuation conclusions are then documented and discussed with senior management of the Investment Adviser; (3) independent valuation firms engaged by the Board conduct independent appraisals and review the Investment Adviser’s preliminary valuations and make their own independent assessment for all material assets; (4) the audit committee of the Board reviews the preliminary valuation of the Investment Adviser and that of the independent valuation firm and responds to the valuation recommendation of the independent valuation firm, if any, to reflect any comments; and (5) the Board discusses valuations and determines the fair value of each investment in our portfolio in good faith based on the input of the Investment Adviser, the respective independent valuation firm, if any, and the audit committee. The valuation principles set forth above may be modified from time to time, in whole or in part, as determined by the Board in its sole discretion. The Board will also (1) periodically assess and manage valuation risks; (2) establish and apply fair value methodologies; (3) test fair value methodologies; (4) oversee and evaluate third-party pricing services, as applicable; (5) oversee the reporting required by Rule 2a-5 2a-5. Investments in all asset classes are valued utilizing a market approach, an income approach, or both approaches, as appropriate. However, in accordance with ASC 820-10, ASC Topic 820 classifies the inputs used to measure these fair values into the following hierarchy: Level 1 Level 2 Level 3 In all cases, the level in the fair value hierarchy within which the fair value measurement in its entirety falls is determined based on the lowest level of input that is significant to the fair value measurement. Our assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to each investment. The exercise of judgment is based in part on our knowledge of the asset class and our prior experience. (c) Gains or losses on investments are calculated by using the specific identification method. (d) The Company records dividend income and interest, adjusted for amortization of premium and accretion of discount, on an accrual basis. Loan origination fees, original issue discount, and market discounts are capitalized and we amortize such amounts into income using the effective interest method. Upon the prepayment of a loan, any unamortized loan origination fees are recorded as interest income. We record call premiums received on loans repaid as interest income when we receive such amounts. Capital structuring fees, amendment fees, consent fees, and any other non-recurring (e) The Company intends to comply with the applicable provisions of the Code pertaining to RICs (f) Book and tax basis differences relating to stockholder distributions and other permanent book and tax differences are typically reclassified among the Company’s capital accounts annually. In addition, the character of income and gains to be distributed is determined in accordance with income tax regulations that may differ from GAAP. (g) Distributions to common stockholders are recorded as of the record date. The amount to be paid out as a distribution is determined by the Board. Net realized capital gains, if any, are generally distributed or deemed distributed at least annually. (h) In accordance with Regulation S-X Consolidation (i) The accounting records of the Company are maintained in U.S. dollars. Any assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the rate of exchange of such currencies against U.S. dollars on the date of valuation. The Company will not isolate that portion of the results of operations resulting from changes in foreign exchange rates on investments from the fluctuations arising from changes in market prices of securities held. Such fluctuations would be included with the net unrealized gain or loss from investments. The Company’s investments in foreign securities, if any, may involve certain risks, including without limitation: foreign exchange restrictions, expropriation, taxation or other political, social or economic risks, all of which could affect the market and/or credit risk of the investment. In addition, changes in the relationship of foreign currencies to the U.S. dollar can significantly affect the value of these investments in terms of U.S. dollars and therefore the earnings of the Company. (j) In accordance with ASC 835-30, (k) The Company may enter into forward exchange contracts in order to hedge against foreign currency risk. These contracts are marked-to-market (l) The Company records expenses related to shelf registration statements and applicable equity offering costs as prepaid assets. These expenses are typically charged as a reduction of capital upon the sale of shares or expensed, in accordance with ASC 946-20-25. (m) Investments that are expected to pay regularly scheduled interest in cash are generally placed on non-accrual non-accrual (n) The Company defines cash equivalents as securities that are readily convertible into known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only securities with a maturity of three months or less would qualify, with limited exceptions. The Company believes that certain U.S. Treasury bills, repurchase agreements and other high-quality, short-term debt securities would qualify as cash equivalents.

Agreements

Agreements	6 Months Ended
	Jun. 30, 2023
Agreements [Abstract]
Agreements	Note 3. Agreements The Company has an investment advisory and management agreement (the “Advisory Agreement”) with the Investment Adviser, under which the Investment Adviser manages the day-to-day The performance-based incentive fee has two parts, as follows: one part is calculated and payable quarterly in arrears based on the Company’s pre-incentive pre-incentive Pre-incentive Pre-incentive pre-incentive pre-incentive pre-incentive pre-incentive 2.1875 pre-incentive 2.1875 pro-rated The second part of the performance-based incentive fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the Advisory Agreement, as of the termination date), and will equal 20% of the Company’s cumulative realized capital gains less cumulative realized capital losses, unrealized capital depreciation (unrealized depreciation on a gross investment-by-investment For the three and six months ended June 30, 2023, the Company recognized $7,878 and $15,584, respectively, in base management fees and $5,638 and $11,147, respectively, in performance-based incentive fees. For the three and six months ended June 30, 2023, $125 and $235, respectively, of such performance-based incentive fees were waived. For the three and six months ended June 30, 2022, the Company recognized $6,913 and $14,129, respectively, in base management fees and $4,734 and $4,734, respectively, in gross performance-based incentive fees. For the three and six months ended June 30, 2022, $1,358 and $1,358 of such performance-based incentive fees were waived. The Investment Adviser has agreed to waive incentive fees resulting from income earned due to the accretion of purchase discount allocated to investments acquired as a result of the Mergers. Fees waived pursuant to the above are not subject to recoupment by the Investment Adviser. The Company has also entered into an Administration Agreement with SLR Capital Management, LLC (the “Administrator”) under which the Administrator provides administrative services to the Company. For providing these services, facilities and personnel, the Company reimburses the Administrator for the Company’s allocable portion of overhead and other expenses incurred by the Administrator in performing its obligations under the Administration Agreement, including rent. The Administrator will also provide, on the Company’s behalf, managerial assistance to those portfolio companies to which the Company is required to provide such assistance. The Company typically reimburses the Administrator on a quarterly basis. For the three and six months ended June 30, 2023, the Company recognized expenses under the Administration Agreement of $1,480 and $2,988 respectively. For the three and six months ended June 30, 2022, the Company recognized expenses under the Administration Agreement of $1,369 and $2,552 respectively. No managerial assistance fees were accrued or collected for the three and six months ended June 30, 2023 and 2022.

Net Asset Value Per Share

Net Asset Value Per Share	6 Months Ended
	Jun. 30, 2023
Net Asset Value Per Share [Abstract]
Net Asset Value Per Share	Note 4. Net Asset Value Per Share At June 30, 2023, the Company’s total net assets and net asset value per share were $980,805 and $17.98, respectively. This compares to total net assets and net asset value per share at December 31, 2022 of $999,731 and $18.33, respectively.

Earnings Per Share

Earnings Per Share	6 Months Ended
	Jun. 30, 2023
Earnings Per Share [Abstract]
Earnings Per Share	Note 5. Earnings Per Share The following table sets forth the computation of basic and diluted net increase in net assets per share resulting from operations, pursuant to ASC 260-10, Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Earnings (loss) per share (basic & diluted) Numerator - net increase (decrease) in net assets resulting from operations: $ 18,995 $ (15,646 ) $ 25,819 $ (14,183 ) Denominator - weighted average shares: 54,554,634 54,772,651 54,554,642 48,551,302 Earnings (loss) per share: $ 0.35 ($ 0.29 ) $ 0.47 ($ 0.29 )

Fair Value

Fair Value	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value	Note 6. Fair Value Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. GAAP establishes a framework for measuring fair value that includes a hierarchy used to classify the inputs used in measuring fair value. The hierarchy prioritizes the inputs to valuations used to measure fair value into three levels. The level in the fair value hierarchy within which the fair value measurement falls is determined based on the lowest level input that is significant to the fair value measurement. The levels of the fair value hierarchy are as follows: Level 1. Level 2. a) Quoted prices for similar assets or liabilities in active markets; b) Quoted prices for identical or similar assets or liabilities in non-active c) Pricing models whose inputs are observable for substantially the full term of the asset or liability; and d) Pricing models whose inputs are derived principally from or corroborated by observable market data through correlation or other means for substantially the full term of the asset or liability. Level 3. When the inputs used to measure fair value fall within different levels of the hierarchy, the level within which the fair value measurement is categorized is based on the lowest level input that is significant to the fair value measurement in its entirety. For example, a Level 3 fair value measurement may include inputs that are observable (Levels 1 and 2) and unobservable (Level 3). Gains and losses for assets and liabilities categorized within the Level 3 table below may include changes in fair value that are attributable to both observable inputs (Levels 1 and 2) and unobservable inputs (Level 3). A review of fair value hierarchy classifications is conducted on a quarterly basis. Changes in the observability of valuation inputs may result in a reclassification for certain financial assets or liabilities. Such reclassifications involving Level 3 assets and liabilities are reported as transfers in/out of Level 3 as of the end of the quarter in which the reclassifications occur. Within the fair value hierarchy tables below, cash and cash equivalents are excluded but could be classified as Level 1. The following tables present the balances of assets measured at fair value on a recurring basis, as of June 30, 2023 and December 31, 2022: Fair Value Measurements As of June 30, 2023 Level 1 Level 2 Level 3 Measured at Total Assets: Senior Secured Loans $ — $ — $ 1,318,512 $ — $ 1,318,512 Equipment Financing — — 271,333 — 271,333 Preferred Equity — — 3,801 — 3,801 Common Equity/Equity Interests/Warrants 358 — 566,427 20,995 587,780 Total Investments $ 358 $ — $ 2,160,073 $ 20,995 $ 2,181,426 Fair Value Measurements As of December 31, 2022 Level 1 Level 2 Level 3 Measured at Total Assets: Senior Secured Loans $ — $ — $ 1,245,414 $ — $ 1,245,414 Equipment Financing — — 265,952 — 265,952 Preferred Equity — — 3,801 — 3,801 Common Equity/Equity Interests/Warrants 483 — 561,600 9,426 571,509 Total Investments $ 483 $ — $ 2,076,767 $ 9,426 $ 2,086,676 * In accordance with ASC 820-10, The following tables provide a summary of the changes in fair value of Level 3 assets for the three and six months ended June 30, 2023, as well as the portion of gains or losses included in income attributable to unrealized gains or losses related to those assets still held at June 30, 2023: Fair Value Measurements Using Level 3 Inputs Senior Secured Loans Equipment Financing Preferred Equity Common Equity/ Equity Interests/ Warrants Total Fair value, March 31, 2023 $ 1,256,830 $ 258,044 $ 3,801 $ 559,919 $ 2,078,594 Total gains or losses included in earnings: Net realized gain 333 — — — 333 Net change in unrealized gain (loss) 7,647 (138 ) (62 ) (11,998 ) (4,551 ) Purchase of investment securities 166,766 22,739 62 18,506 208,073 Proceeds from dispositions of investment securities (113,064 ) (9,312 ) — — (122,376 ) Transfers in/out of Level 3 — — — — — Fair value, June 30, 2023 $ 1,318,512 $ 271,333 $ 3,801 $ 566,427 $ 2,160,073 Unrealized losses for the period relating to those Level 3 assets that were still held by the Company at the end of the period: Net change in unrealized gain (loss) $ 1,207 $ (138 ) $ (62 ) $ (11,998 ) $ (10,991 ) Senior Secured Loans Equipment Financing Preferred Equity Common Equity/ Equity Interests/ Warrants Total Fair value, December 31, 2022 $ 1,245,414 $ 265,952 $ 3,801 $ 561,600 $ 2,076,767 Total gains or losses included in earnings: Net realized gain 1,157 — — — 1,157 Net change in unrealized loss (5,823 ) (78 ) (123 ) (14,358 ) (20,382 ) Purchase of investment securities 320,336 30,084 123 19,185 369,728 Proceeds from dispositions of investment securities (242,572 ) (24,625 ) — — (267,197 ) Transfers in/out of Level 3 — — — — — Fair value, June 30, 2023 $ 1,318,512 $ 271,333 $ 3,801 $ 566,427 $ 2,160,073 Unrealized losses for the period relating to those Level 3 assets that were still held by the Company at the end of the period: Net change in unrealized loss. $ (11,594 ) $ (78 ) $ (123 ) $ (14,358 ) $ (26,153 ) While the Company has not made an election to apply the fair value option of accounting to any of its current debt obligations, if the Company’s debt obligations were carried at fair value at June 30, 2023, the fair value of the Credit Facility, SPV Credit Facility, 2024 Unsecured Notes, 2025 Unsecured Notes, 2026 Unsecured Notes, 2027 Unsecured Notes and 2027 Series F Unsecured Notes would be $582,000, $167,200, $119,688, $80,325, $68,250, $43,125 and $118,463, respectively. The following table provides a summary of the changes in fair value of Level 3 assets for the year ended December 31, 2022, as well as the portion of gains or losses included in income attributable to unrealized gains or losses related to those assets still held at December 31, 2022: Fair Value Measurements Using Level 3 Inputs Senior Secured Loans Equipment Financing Preferred Equity Common Equity/ Equity Interests/ Warrants Total Fair value, December 31, 2021 $ 939,690 $ 273,795 $ 5,630 $ 450,381 $ 1,669,496 Total gains or losses included in earnings: Net realized gain (loss) (36,244 ) — — 6 (36,238 ) Net (8,065 ) (6,924 ) (706 ) (5,048 ) (20,743 ) Purchase of investment securities(1) 796,389 84,168 266 116,272 997,095 Proceeds from dispositions of investment securities (446,356 ) (85,087 ) (1,389 ) (11 ) (532,843 ) Transfers in/out of Level 3 — — — — — Fair value, December 31, 2022 $ 1,245,414 $ 265,952 $ 3,801 $ 561,600 $ 2,076,767 Unrealized losses for the period relating to those Level 3 assets that were still held by the Company at the end of the period: Net $ (8,920 ) $ (6,924 ) $ (706 ) $ (5,048 ) $ (21,598 ) (1) Includes positions acquired from SUNS as a result of the Mergers. The following table shows a reconciliation of the beginning and ending balances for fair valued liabilities measured using significant unobservable inputs (Level 3) for the year ended December 31, 2022: 2022 Unsecured Notes For the year ended Beginning fair value $ 150,000 Net realized (gain) loss — Net change in unrealized (gain) loss — Borrowings — Repayments (150,000 ) Transfers in/out of Level 3 — Ending fair value $ — The Company made an election to apply the fair value option of accounting to the 2022 Unsecured Notes, in accordance with ASC 825-10. Quantitative Information about Level 3 Fair Value Measurements The Company typically determines the fair value of its performing debt investments utilizing a yield analysis. In a yield analysis, a price is ascribed for each investment based upon an assessment of current and expected market yields for similar investments and risk profiles. Additional consideration is given to current contractual interest rates, relative maturities and other key terms and risks associated with an investment. Among other factors, a significant determinant of risk is the amount of leverage used by the portfolio company relative to the total enterprise value of the company, and the rights and remedies of our investment within each portfolio company. Significant unobservable quantitative inputs typically used in the fair value measurement of the Company’s Level 3 assets and liabilities primarily reflect current market yields, including indices, and readily available quotes from brokers, dealers, and pricing services as indicated by comparable assets and liabilities, as well as enterprise values, returns on equity and earnings before income taxes, depreciation and amortization (“EBITDA”) multiples of similar companies, and comparable market transactions for equity securities. Quantitative information about the Company’s Level 3 asset and liability fair value measurements as of June 30, 2023 is summarized in the table below: Asset or Liability Fair Value at June 30, 2023 Principal Valuation Technique/Methodology Unobservable Input Range (Weighted Average) Senior Secured Loans Asset $ $ 1,306,129 12,383 Income Approach Recovery Analysis Market Yield Recoverable Amount 9.9% – 20.8% (12.8%) N/A Equipment Financing Asset $ $ 150,513 120,820 Income Approach Market Multiple (1) Market Yield Comparable Multiple 8.5% – 9.7% (9.6%) 1.1x-1.4x (1.2x) Preferred Equity Asset $ 3,801 Income Approach Market Yield 5.0% – 5.0% (5.0%) Common Equity/Equity Interests/Warrants Asset $ $ 162,207 404,220 Market Multiple (2) Market Approach Comparable Multiple Return on Equity 6.3x – 11.5x (8.7x) 4.7% – 32.4% (10.7%) (1) Includes $120,820 of investments valued using an implied multiple. (2) Includes $1,047 of investments valued using a Black-Scholes model and $161,160 of investments valued using an EBITDA multiple. Quantitative information about the Company’s Level 3 asset and liability fair value measurements as of December 31, 2022 is summarized in the table below: Asset or Liability Fair Value at December 31, 2022 Principal Valuation Technique/Methodology Unobservable Input Range (Weighted Average) Senior Secured Loans Asset $ $ 1,212,842 32,572 Income Approach Market Multiple (1) Market Yield Comparable Multiple 9.4% – 18.2% (12.0%) 0.1x-21.4x (12.4x) Equipment Financing Asset $ $ 145,132 120,820 Income Approach Market Multiple (2) Market Yield Comparable Multiple 8.5% – 9.7% (9.7%) 1.1x-1.4x (1.2x) Preferred Equity Asset $ 3,801 Income Approach Market Yield 5.0% – 5.0% (5.0%) Common Equity/Equity Interests/Warrants Asset $ $ 149,120 412,480 Market Multiple (3) Market Approach Comparable Multiple Return on Equity 7.8x – 9.8x (8.8x) 6.6% – 35.2% (9.2%) (1) Investments are valued using a sum-of-the (2) Includes $120,820 of investments valued using an implied multiple. (3) Includes $676 of investments valued using a Black-Scholes model and $148,444 of investments valued using an EBITDA multiple. Significant increases or decreases in any of the above unobservable inputs in isolation, including unobservable inputs used in deriving bid-ask

Debt

Debt	6 Months Ended
	Jun. 30, 2023
Debt Instruments [Abstract]
Debt	Note 7. Debt Our debt obligations consisted of the following as of June 30, 2023 and December 31, 2022: June 30, 2023 December 31, 2022 Facility Face Amount Carrying Value Face Amount Carrying Value Credit Facility $ 582,000 $ 577,843 (1) $ 393,000 $ 388,254 (1) SPV Credit Facility 167,200 166,433 (2) 155,200 154,302 (2) 2023 Unsecured Notes — — 75,000 74,979 (3) 2024 Unsecured Notes 125,000 124,563 (4) 125,000 124,421 (4) 2025 Unsecured Notes 85,000 84,696 (5) 85,000 84,613 (5) 2026 Unsecured Notes 75,000 74,556 (6) 75,000 74,498 (6) 2027 Unsecured Notes 50,000 49,959 (7) 50,000 49,953 (7) 2027 Series F Unsecured Notes 135,000 134,983 (8) 135,000 134,978 (8) $ 1,219,200 $ 1,213,033 $ 1,093,200 $ 1,085,998 (1) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $4,157 and $4,746 as of June 30, 2023 and December 31, 2022, respectively. (2) Carrying Value equals the Face Amount net of unamortized market discount of $767 and $898 as of June 30, 2023 and December 31, 2022, respectively. (3) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $21 as of December 31, 2022. (4) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $437 and $579 as of June 30, 2023 and December 31, 2022, respectively. (5) Carrying Value equals the Face Amount net of unamortized market discount of $304 and $387 as of June 30, 2023 and December 31, 2022, respectively. (6) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $444 and $502 as of June 30, 2023 and December 31, 2022, respectively. (7) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $41 and $47 as of June 30, 2023 and December 31, 2022, respectively. (8) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $17 and $22 as of June 30, 2023 and December 31, 2022, respectively. Unsecured Notes On April 1, 2022, the Company entered into an assumption agreement (the “Note Assumption Agreement”), effective as of the closing of the Mergers. The Note Assumption Agreement relates to the Company’s assumption of $85,000 in aggregate principal amount of five-year, 3.90% senior unsecured notes, due March 31, 2025 (the “2025 Unsecured Notes”) and other obligations of SUNS under the Note Purchase Agreement, dated as of March 31, 2020 (the “Note Purchase Agreement”), among SUNS and certain institutional investors. Interest on the 2025 Unsecured Notes is due semi-annually on March 31 and September 30. Pursuant to the Note Assumption Agreement, the Company expressly assumed on behalf of SUNS the due and punctual payment of the principal of (and premium, if any) and interest on all the 2025 Unsecured Notes outstanding, and the due and punctual performance and observance of every covenant and every condition of the Note Purchase Agreement, to be performed or observed by SUNS. On January 6, 2022, the Company closed a private offering of $135,000 of the 2027 Series F Unsecured Notes with a fixed interest rate of 3.33% and a maturity date of January 6, 2027. Interest on the 2027 Series F Unsecured Notes is due semi-annually on January 6 and July 6. The 2027 Series F Unsecured Notes were issued in a private placement only to qualified institutional buyers. On September 14, 2021, the Company closed a private offering of $50,000 of the 2027 Unsecured Notes with a fixed interest rate of 2.95% and a maturity date of March 14, 2027. Interest on the 2027 Unsecured Notes is due semi-annually on March 14 and September 14. The 2027 Unsecured Notes were issued in a private placement only to qualified institutional buyers. On December 18, 2019, the Company closed a private offering of $125,000 of the 2024 Unsecured Notes with a fixed interest rate of 4.20% and a maturity date of December 15, 2024. Interest on the 2024 Unsecured Notes is due semi-annually on June 15 and December 15. The 2024 Unsecured Notes were issued in a private placement only to qualified institutional buyers. On December 18, 2019, the Company closed a private offering of $75,000 of the 2026 Unsecured Notes with a fixed interest rate of 4.375% and a maturity date of December 15, 2026. Interest on the 2026 Unsecured Notes is due semi-annually on June 15 and December 15. The 2026 Unsecured Notes were issued in a private placement only to qualified institutional buyers. On November 22, 2017, we issued $75,000 in aggregate principal amount of publicly registered 2023 Unsecured Notes for net proceeds of $73,846. Interest on the 2023 Unsecured Notes is paid semi-annually on January 20 and July 20, at a fixed rate of 4.50% per year, commencing on January 20, 2018. The 2023 Unsecured Notes were repaid in full on the maturity date, January 20, 2023. Revolving and Term Loan Facilities On April 1, 2022, the Company entered into an assumption agreement (the “CF Assumption Agreement”), effective as of the closing of the Mergers. The CF Assumption Agreement relates to the Company’s assumption of the Revolving Credit Facility, originally entered into on August 26, 2011 (as amended from time to time, the “SPV Credit Facility”), by and among SUNS SPV LLC (the “SUNS SPV”), a wholly-owned subsidiary of SUNS, acting as borrower, Citibank, N.A., acting as administrative agent and collateral agent, and the other parties thereto. Currently, the commitment under the SPV Credit Facility is $225,000; however, the commitment can also be expanded up to $600,000. The stated interest rate on the SPV Credit Facility is SOFR 2.00%-2.50% SOFR On December 28, 2021, the Company closed on Amendment No. 1 to its August 28, 2019 senior secured credit agreement (the “Credit Facility”). Following the amendment and a November 2022 upsizing, the Credit Facility is composed of $625,000 of revolving credit and $100,000 of term loans. Borrowings generally bear interest at a rate per annum equal to the base rate plus a range of 1.75%-2.00% 0.75%-1.00%. Certain covenants on our issued debt may restrict our business activities, including limitations that could hinder our ability to finance additional loans and investments or to make the distributions required to maintain our status as a RIC under Subchapter M of the Code. The average annualized interest cost for all borrowings for the six months ended June 30, 2023 and the year ended December 31, 2022 was 5.60% and 4.09%, respectively. These costs are exclusive of other credit facility expenses such as unused fees, agency fees and other prepaid expenses related to establishing and/or amending the Credit Facility, the SPV Credit Facility, the 2023 Unsecured Notes, the 2024 Unsecured Notes, the 2025 Unsecured Notes, the 2026 Unsecured Notes, the 2027 Unsecured Notes and the 2027 Series F Unsecured Notes (collectively the “Debt Instruments”), if any. The maximum amounts borrowed on the Debt Instruments during the six months ended June 30, 2023 and the year ended December 31, 2022 were $1,219,200 and $1,164,200, respectively.

Financial Highlights

Financial Highlights	6 Months Ended
	Jun. 30, 2023
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 8. Financial Highlights The following is a schedule of financial highlights for the six months ended June 30, 2023 and 2022: Six months ended June 30, 2023 Six months ended June 30, 2022 Per Share Data: (a) Net asset value, beginning of year $ 18.33 $ 19.93 Net investment income 0.82 0.70 Net realized and unrealized loss (0.35 ) (0.97 )* Net increase (decrease) in net assets resulting from operations 0.47 (0.27 ) Issuance of common stock in connection with the Merger — (0.31 ) Distributions to stockholders: From distributable earnings (0.82 ) (0.82 ) From return of capital — — Net asset value, end of period $ 17.98 $ 18.53 Per share market value, end of period $ 14.27 $ 14.63 Total Return (b)(c) 8.41 % (19.85 %) Net assets, end of period $ 980,805 $ 1,015,153 Shares outstanding, end of period 54,554,634 54,772,651 Ratios to average net assets (c): Net investment income 4.52 % 3.53 % Operating expenses 3.22 %** 2.44 %** Interest and other credit facility expenses 3.34 % 1.95 % Total expenses 6.56 %** 4.39 %** Average debt outstanding $ 1,125,576 $ 880,327 Portfolio turnover ratio 12.6 % 9.0 % (a) Calculated using the average shares outstanding method, except for the issuance of common stock in connection with the Merger, which reflects the actual amount per share for the applicable period. (b) Total return is based on the change in market price per share during the period and takes into account distributions, if any, reinvested in accordance with the dividend reinvestment plan. The market price per share as of December 31, 2022 and December 31, 2021 was $13.91 and $18.43, respectively. Total return does not include a sales load. (c) Not annualized for periods less than one year. * The amount shown may not correspond with the aggregate amount for the period as it includes the effect of the timing of the Merger. ** The ratio of operating expenses to average net assets and the ratio of total expenses to average net assets is shown net of the performance-based incentive fee waiver (see note 3). For the six months ended June 30, 2023, the ratios of operating expenses to average net assets and total expenses to average net assets would be 3.24% and 6.58%, respectively, without the performance-based incentive fee waiver. For the six months ended June 30, 2022, the ratios of operating expenses to average net assets and total expenses to average net assets would be 2.58% and 4.53%, respectively, without the performance-based incentive fee waiver.

SLR Credit Solutions

SLR Credit Solutions	6 Months Ended
	Jun. 30, 2023
Line of Credit Facility [Abstract]
SLR Credit Solutions	Note 9. SLR Credit Solutions On December 28, 2012, we acquired an equity interest in Crystal Capital Financial Holdings LLC (“Crystal Financial”) for $275,000 in cash. Crystal Financial owned approximately 98% of the outstanding ownership interest in SLR Credit Solutions (“SLR Credit”), f/k/a Crystal Financial LLC. The remaining financial interest was held by various employees of SLR Credit, through their investment in Crystal Management LP. SLR Credit had a diversified portfolio of 23 loans having a total par value of approximately $400,000 at November 30, 2012 and a $275,000 committed revolving credit facility. On July 28, 2016, the Company purchased Crystal Management LP’s approximately 2% equity interest in SLR Credit for approximately $5,737. Upon the closing of this transaction, the Company holds 100% of the equity interest in SLR Credit. On September 30, 2016, Crystal Capital Financial Holdings LLC was dissolved. As of June 30, 2023, total commitments to the revolving credit facility are $300,000. As of June 30, 2023 SLR Credit had 29 funded commitments to 25 different issuers with total funded loans of approximately $425,019 on total assets of $443,024. As of December 31, 2022 SLR Credit had 29 funded commitments to 25 different issuers with total funded loans of approximately $439,484 on total assets of $460,683. As of June 30, 2023 and December 31, 2022, the largest loan outstanding totaled $30,000 and $33,420, respectively. For the same periods, the average exposure per issuer was $17,001 and $17,579, respectively. SLR Credit’s credit facility, which is non-recourse non-cash

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 10. Commitments and Contingencies Off-Balance The Company had unfunded debt and equity commitments to various revolving and delayed-draw term loans as well as to SLR Credit and SLR Healthcare. The total amount of these unfunded commitments as of June 30, 2023 and December 31, 2022 is $325,858 and $323,663, respectively, comprised of the following: June 30, 2023 December 31, 2022 SLR Credit Solutions* $ 44,263 $ 44,263 Outset Medical, Inc. 35,084 35,084 Apeel Technology, Inc. 32,786 32,786 CVAUSA Management, LLC 22,882 — Human Interest, Inc 20,104 20,104 Glooko, Inc. 17,868 17,868 BDG Media, Inc. 11,539 3,546 ONS MSO, LLC 10,961 — iCIMS, Inc 10,800 11,435 Arcutis Biotherapeutics, Inc. 8,356 8,356 Atria Wealth Solutions, Inc. 8,215 8,215 Copper River Seafoods, Inc. 8,158 3,595 Ardelyx, Inc 7,752 7,752 Cerapedics, Inc. 6,735 6,735 United Digestive MSO Parent, LLC 5,259 — Luxury Asset Capital, LLC 4,500 7,500 Kaseya, Inc. 3,768 3,936 SPAR Marketing Force, Inc. 3,733 1,338 Urology Management Holdings, Inc. 3,596 — One Touch Direct, LLC 3,571 3,069 Spectrum Pharmaceuticals, Inc. 3,508 8,771 SLR Equipment Finance 3,500 1,000 Meditrina, Inc. 3,367 3,367 Vertos Medical, Inc. 3,325 — Foundation Consumer Brands, LLC 3,009 3,009 Vessco Midco Holdings, LLC 2,677 3,892 Kid Distro Holdings, LLC 2,650 2,650 RSC Acquisition, Inc. 2,487 7,498 Erie Construction Mid-west, 2,403 1,248 Ultimate Baked Goods Midco LLC 2,361 1,636 Maurices, Incorporated 2,353 4,314 Basic Fun, Inc. 2,150 2,675 SCP Eye Care, LLC 1,955 2,771 DeepIntent, Inc. 1,925 3,049 SunMed Group Holdings, LLC 1,621 843 SLR Healthcare ABL* 1,400 1,400 American Teleconferencing Services, Ltd 1,380 1,090 Montefiore Nyack Hospital 1,301 1,034 Pinnacle Treatment Centers, Inc. 1,286 1,745 RxSense Holdings LLC 1,250 1,250 Bayside Opco, LLC 1,247 — Enverus Holdings, Inc. 1,233 1,004 Tilley Distribution, Inc. 1,158 525 Pediatric Home Respiratory Services, LLC 1,147 1,805 GSM Acquisition Corp 862 784 Composite Technology Acquisition Corp 825 1,537 High Street Buyer, Inc. 631 327 CC SAG Holdings Corp. (Spectrum Automotive) 548 20,670 Orthopedic Care Partners Management, LLC 536 1,620 Southern Orthodontic Partners Management, LLC 519 1,918 ENS Holdings III Corp, LLC 461 144 World Insurance Associates, LLC 295 17,117 TAUC Management, LLC 294 294 AmeriMark Intermediate Holdings, LLC 221 — All State Ag Parts, LLC 43 135 Plastics Management, LLC — 2,424 Ivy Fertility Services, LLC — 1,571 NAC Holdings Corporation — 1,479 Peter C. Foy & Associates Insurance Services, LLC — 1,094 BayMark Health Services, Inc. — 391 Total Commitments $ 325,858 $ 323,663 * The Company controls the funding of the SLR Credit Solutions and SLR Healthcare ABL commitments and may cancel them at its discretion. In addition to the above, please see Note 17. SLR Senior Lending Program LLC herein, which describes that the Company has an equity commitment of $29,250 in SSLP and that the Company also controls such funding. The credit agreements of the above loan commitments contain customary lending provisions and/or are subject to the portfolio company’s achievement of certain milestones that allow relief to the Company from funding obligations for previously made commitments in instances where the underlying company experiences materially adverse events that affect the financial condition or business outlook for the company. Since these commitments may expire without being drawn upon, unfunded commitments do not necessarily represent future cash requirements or future earning assets for the Company. As of June 30, 2023 and December 31, 2022, the Company had sufficient cash available and/or liquid securities available to fund its commitments and had reviewed them for any appropriate fair value adjustment.

SLR Equipment Finance

SLR Equipment Finance	6 Months Ended
	Jun. 30, 2023
Schedule of Equity Method Investments [Line Items]
SLR Equipment Finance	Note 13. Kingsbridge Holdings, LLC On November 3, 2020, the Company acquired 87.5% of the equity securities of Kingsbridge Holdings, LLC (“KBH”) through KBH Topco LLC (“KBHT”), a Delaware corporation. KBH is a residual focused independent mid-ticket As of June 30, 2023 and December 31, 2022, KBHT had total assets of $797,930 and $777,151, respectively. For the same periods, debt recourse to KBHT totaled $246,294 and $222,094, respectively, and non-recourse non-cash
SLR Equipment Finance [Member]
Schedule of Equity Method Investments [Line Items]
SLR Equipment Finance	Note 11. SLR Equipment Finance On July 31, 2017, we acquired a 100% equity interest in NEF Holdings, LLC, which conducts its business through its wholly-owned subsidiary Nations Equipment Finance, LLC. Effective February 25, 2021, Nations Equipment Finance, LLC and its related companies are doing business as SLR Equipment Finance (“SLR Equipment”). SLR Equipment is an independent equipment finance company that provides senior secured loans and leases primarily to U.S. based companies. We invested $209,866 in cash to effect the transaction, of which $145,000 was invested in the equity of SLR Equipment through our wholly-owned consolidated taxable subsidiary NEFCORP LLC and our wholly-owned consolidated subsidiary NEFPASS LLC and $64,866 was used to purchase certain leases and loans held by SLR Equipment through NEFPASS LLC. Concurrent with the transaction, SLR Equipment refinanced its existing senior secured credit facility into a $150,000 non-recourse As of June 30, 2023, SLR Equipment had 129 funded equipment-backed leases and loans to 54 different customers with a total net investment in leases and loans of approximately $197,694 on total assets of $246,528. As of December 31, 2022, SLR Equipment had 131 funded equipment-backed leases and loans to 59 different customers with a total net investment in leases and loans of approximately $190,830 on total assets of $241,813. As of June 30, 2023 and December 31, 2022, the largest position outstanding totaled $18,243 and $19,259, respectively. For the same periods, the average exposure per customer was $3,661 and $3,234, respectively. SLR Equipment’s credit facility, which is non-recourse non-cash

Capital Share Transactions

Capital Share Transactions	6 Months Ended
	Jun. 30, 2023
Stockholders' Equity Note [Abstract]
Capital Share Transactions	Note 12. Capital Share Transactions As of June 30, 2023 and June 30, 2022, 200,000,000 shares of $0.01 par value capital stock were authorized. Transactions in capital stock were as follows: Shares Amount Three months ended Three months ended Three months ended Three months ended Shares issued in connection with the Mergers — 12,511,825 $ — $ 226,839 Net increase — 12,511,825 $ — $ 226,839 Shares Amount Six months ended Six months ended Six months ended Six months ended Shares issued in connection with the Mergers — 12,511,825 $ — $ 226,839 Shares repurchased (746 ) — $ (10 ) $ — Net increase (746 ) 12,511,825 $ (10 ) $ 226,839

Kingsbridge Holdings, LLC

Kingsbridge Holdings, LLC	6 Months Ended
	Jun. 30, 2023
Equity Method Investments and Joint Ventures [Abstract]
Kingsbridge Holdings, LLC	Note 13. Kingsbridge Holdings, LLC On November 3, 2020, the Company acquired 87.5% of the equity securities of Kingsbridge Holdings, LLC (“KBH”) through KBH Topco LLC (“KBHT”), a Delaware corporation. KBH is a residual focused independent mid-ticket As of June 30, 2023 and December 31, 2022, KBHT had total assets of $797,930 and $777,151, respectively. For the same periods, debt recourse to KBHT totaled $246,294 and $222,094, respectively, and non-recourse non-cash

SLR Healthcare ABL

SLR Healthcare ABL	6 Months Ended
	Jun. 30, 2023
Equity Method Investments and Joint Ventures [Abstract]
SLR Healthcare ABL	Note 14. SLR Healthcare ABL SUNS acquired an equity interest in SLR Healthcare ABL, f/k/a Gemino Healthcare Finance, LLC (“SLR Healthcare”) on September 30, 2013. SLR Healthcare is a commercial finance company that originates, underwrites, and manages primarily secured, asset-based loans for small and mid-sized co-invested Concurrent with the closing of the transaction, SLR Healthcare entered into a new, four-year, non-recourse, non-affiliates, SLR Healthcare currently manages a highly diverse portfolio of directly-originated and underwritten senior-secured commitments. As of June 30, 2023, the portfolio totaled approximately $261,600 of commitments with a total net investment in loans of $99,555 on total assets of $106,837. As of December 31, 2022, the portfolio totaled approximately $242,106 of commitments with a total net investment in loans of $92,383 on total assets of $108,705. At June 30, 2023, the portfolio consisted of 40 issuers with an average balance of approximately $2,489 versus 41 issuers with an average balance of approximately $2,253 at December 31, 2022. All of the commitments in SLR Healthcare’s portfolio are floating-rate, senior-secured, cash-pay non-recourse non-cash

SLR Business Credit

SLR Business Credit	6 Months Ended
	Jun. 30, 2023
Equity Method Investments and Joint Ventures [Abstract]
SLR Business Credit	Note 15. SLR Business Credit SUNS acquired 100% of the equity interests of North Mill Capital LLC (“NMC”) on October 20, 2017. NMC is a leading asset-backed lending commercial finance company that provides senior secured asset-backed financings to U.S. based small-to-medium-sized medium-sized SLR Business Credit currently manages a highly diverse portfolio of directly-originated and underwritten senior-secured commitments. As of June 30, 2023, the portfolio totaled approximately $620,232 of commitments, of which $255,169 were funded, on total assets of $300,645. As of December 31, 2022, the portfolio totaled approximately $603,432 of commitments, of which $286,006 were funded, on total assets of $332,247. At June 30, 2023, the portfolio consisted of 101 issuers with an average balance of approximately $2,526 versus 108 issuers with an average balance of approximately $2,648 at December 31, 2022. NMC has a senior credit facility with a bank lending group for $285,307 which expires on November 13, 2025. Borrowings are secured by substantially all of NMC’s assets. NMC’s credit facility, which is non-recourse non-cash

Stock Repurchase Program

Stock Repurchase Program	6 Months Ended
	Jun. 30, 2023
Stockholders' Equity Note [Abstract]
Stock Repurchase Program	Note 16. Stock Repurchase Program On May 9, 2023, our Board authorized an extension of a program for the purpose of repurchasing up to $50,000 of our outstanding shares of common stock. Under the repurchase program, we may, but are not obligated to, repurchase shares of our outstanding common stock in the open market from time to time provided that we comply with our code of ethics and the guidelines specified in Rule 10b-18

SLR Senior Lending Program LLC

SLR Senior Lending Program LLC	6 Months Ended
	Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]
SLR Senior Lending Program LLC	Note 17. SLR Senior Lending Program LLC On October 12, 2022, the Company entered into an amended and restated limited liability company agreement with Sunstone Senior Credit L.P. (the “Investor”) to create a joint venture vehicle, SLR Senior Lending Program LLC (“SSLP”). SSLP is expected to invest primarily in senior secured cash flow loans. The Company and the Investor each have made initial equity commitments of $50,000, resulting in a total equity commitment of $100,000. Investment decisions and all material decisions in respect of SSLP must be approved by representatives of the Company and the Investor. On December 1, 2022, SSLP commenced operations. On December 12, 2022, SSLP as servicer and SLR Senior Lending Program SPV LLC (“SSLP SPV”), a newly formed wholly owned subsidiary of SSLP, as borrower entered into a $100,000 senior secured revolving credit facility (the “SSLP Facility”) with Goldman Sachs Bank USA acting as administrative agent. The SSLP Facility is scheduled to mature on December 12, 2027. The SSLP Facility generally bears interest at a rate of SOFR plus 3.25%. SSLP and SSLP SPV, as applicable, have made certain customary representations and warranties, and are required to comply with various covenants, including leverage restrictions, reporting requirements and other customary requirements for similar credit facilities. The SSLP Facility also includes usual and customary events of default for credit facilities of this nature. At June 30, 2023, there were $38,400 of borrowings outstanding on the SSLP Facility. As of June 30, 2023, the Company and the Investor had contributed combined equity capital in the amount of $41,500. As of June 30, 2023, the Company and the Investors’ remaining commitments to SSLP totaled $29,250 and $29,250, respectively. The Company, along with the Investor, controls the funding of SSLP and SSLP may not call the unfunded commitments of the Company or the Investor without the approval of both the Company and the Investor. As of June 30, 2023 and December 31, 2022, SSLP had total assets of $79,411 and $19,105, respectively. For the same periods, SSLP’s portfolio consisted of floating rate senior secured loans to 20 and 7 different borrowers, respectively. For the three months ended June 30, 2023, SSLP invested $32,557 in 9 portfolio companies. Investments prepaid totaled $182 for the three months ended June 30, 2023. For the period December 1, 2022 (commencement of operations) through December 31, 2022, SSLP invested $18,100 in 7 portfolio companies. Investments prepaid totaled $68 for the period December 1, 2022 (commencement of operations) through December 31, 2022. SSLP Portfolio as of June 30, 2023 Description Industry Spread (1) Floor Interest (2) Maturity Par Cost Fair (3) Aegis Toxicology Sciences Corporation (4) Health Care Providers & Services S+550 1.00 % 10.84 % 5/9/25 $ 2,974 $ 2,974 $ 2,974 Atria Wealth Solutions, Inc. (4) Diversified Financial Services S+650 1.00 % 12.00 % 2/29/24 2,481 2,481 2,481 BayMark Health Services, Inc. (4) Health Care Providers & Services S+500 1.00 % 10.50 % 6/11/27 4,054 4,054 4,054 ENS Holdings III Corp. & ES Opco USA LLC (4) Trading Companies & Distributors S+475 1.00 % 10.09 % 12/31/25 1,091 1,091 1,091 Fertility (ITC) Investment Holdco, LLC (4) Health Care Providers & Services S+650 1.00 % 11.63 % 1/3/29 5,985 5,809 5,985 Foundation Consumer Brands, LLC (4) Personal Products S+625 1.00 % 11.47 % 2/12/27 6,863 6,863 6,863 Higginbotham Insurance Agency, Inc. (4) Insurance S+525 1.00 % 10.45 % 11/25/26 1,293 1,293 1,293 High Street Buyer, Inc. (4) Insurance S+600 0.75 % 11.39 % 4/16/28 2,481 2,481 2,481 iCIMS, Inc. (4) Software S+725 0.75 % 12.38 % 8/18/28 3,029 2,991 3,029 Kid Distro Holdings, LLC (4) Software S+575 1.00 % 11.14 % 10/1/27 5,970 5,970 5,970 ONS MSO, LLC (4) Health Care Providers & Services S+625 1.00 % 11.32 % 7/8/25 5,951 5,774 5,773 PhyNet Dermatology LLC (4) Health Care Providers & Services S+625 1.00 % 11.45 % 8/16/24 2,481 2,481 2,481 Pinnacle Treatment Centers, Inc. (4) Health Care Providers & Services S+675 1.00 % 12.10 % 1/2/26 2,487 2,487 2,487 Plastics Management, LLC (4) Health Care Providers & Services S+500 1.00 % 10.44 % 8/18/27 5,666 5,481 5,666 RQM+ Corp. (4) Life Sciences Tools & Services S+575 1.00 % 11.51 % 8/12/26 5,985 5,985 5,985 RSC Acquisition, Inc. (4) Insurance S+550 0.75 % 10.64 % 11/1/26 5,045 5,045 5,045 RxSense Holdings LLC (4) Diversified Consumer Services S+500 1.00 % 10.15 % 3/13/26 2,985 2,985 2,985 SunMed Group Holdings, LLC (4) Health Care Equipment & Supplies S+575 0.75 % 11.09 % 6/16/28 2,487 2,487 2,487 Tilley Distribution, Inc. (4) Trading Companies & Distributors S+550 1.00 % 11.39 % 12/31/26 5,978 5,978 5,978 Urology Management Holdings, Inc. (4) Health Care Providers & Services S+625 1.00 % 11.36 % 6/15/26 2,471 2,404 2,397 $ 77,114 $ 77,505 (1) Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR. These instruments are typically subject to a SOFR floor. (2) Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current interest rate in effect as of June 30, 2023. (3) 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. (4) The Company also holds this security on its Consolidated Statements of Assets and Liabilities. SSLP Portfolio as of December 31, 2022 Description Industry Spread (1) Floor Interest (2) Maturity Par Cost Fair (3) Atria Wealth Solutions, Inc. (4) Diversified Financial Services S+600 1.00 % 10.84 % 2/29/24 $ 2,494 $ 2,494 $ 2,494 BayMark Health Services, Inc. (4) Health Care Providers & Services L+500 1.00 % 9.73 % 6/11/27 2,992 2,992 2,992 ENS Holdings III Corp. & ES Opco USA LLC (4) Trading Companies & Distributors L+475 1.00 % 9.43 % 12/31/25 1,097 1,097 1,097 Foundation Consumer Brands, LLC (4) Personal Products L+550 1.00 % 10.15 % 2/12/27 2,963 2,963 2,963 High Street Buyer, Inc. (4) Insurance L+600 0.75 % 10.73 % 4/16/28 2,494 2,494 2,494 Ivy Fertility Services, LLC (4) Health Care Providers & Services L+625 1.00 % 10.39 % 2/25/26 3,000 3,000 3,030 Kid Distro Holdings, LLC (4) Software L+575 1.00 % 10.48 % 10/1/27 2,992 2,992 2,992 $ 18,032 $ 18,062 (1) Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the LIBOR or SOFR. These instruments are typically subject to a LIBOR or SOFR floor. (2) Floating rate debt investments typically bear interest at a rate determined by reference to either the LIBOR (“L”) or SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current interest rate in effect as of December 31, 2022. (3) 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. (4) The Company also holds this security on its Consolidated Statements of Assets and Liabilities. Below is certain summarized financial information for SSLP as of June 30, 2023 and December 31, 2022 and for the three and six months ended June 30, 2023 and for the period December 1, 2022 (commencement of operations) through December 31, 2022: June 30, 2023 December 31, 2022 Selected Balance Sheet Information for SSLP: Investments at fair value (cost $77,114 and $18,032, respectively) $ 77,505 $ 18,062 Cash and other assets 1,906 1,043 Total assets $ 79,411 $ 19,105 Debt outstanding $ 36,944 $ — Interest payable and other credit facility related expenses 345 165 Accrued expenses and other payables 131 89 Total liabilities $ 37,420 $ 254 Members’ equity $ 41,991 $ 18,851 Total liabilities and members’ equity $ 79,411 $ 19,105 For the three months ended June 30, 2023 For the six 30, 2023 For the period Selected Income Statement Information Interest income $ 1,605 $ 2,614 $ 152 Service fees* 38 57 $ 4 Interest and other credit facility expenses 1,447 2,252 166 Organizational costs — — 73 Other general and administrative expenses 19 57 88 Total expenses 1,504 2,366 331 Net investment income (loss) $ 101 $ 248 $ (179 ) Realized gain on investments — 30 — Net change in unrealized gain on investments 321 361 30 Net realized and unrealized gain on investments $ 321 $ 391 30 Net income (loss) $ 422 $ 639 $ (149 ) * Service fees are included within the Company’s Consolidated Statements of Operations as other income.

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	Note 18. Subsequent Events The Company has evaluated the need for disclosures and/or adjustments resulting from subsequent events through the date the consolidated financial statements were issued. On July 5, 2023, the Board declared a monthly distribution of $0.136667 per share payable on August 1, 2023 to holders of record as of July 20, 2023. On August 8, 2023, the Board declared a monthly distribution of $0.136667 per share payable on August 30, 2023 to holders of record as of August 18, 2023 . Timing of Future Distributions Effective with the fourth quarter of 2023, SLRC’s board of directors intends to adjust the timing of declaring and paying distributions to SLRC’s shareholders from monthly to quarterly. As a result, SLRC’s management anticipates that the last monthly distribution, if declared by SLRC’s board of directors, will be for September 2023 and the next distribution after that, if declared by SLRC’s board of directors, will be a quarterly distribution for the fourth quarter of 2023. The amount and timing of past distributions are not a guarantee of any future distributions or the amount thereof. The payment, timing and amount of any future distributions will be determined by SLRC’s board of directors.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	6 Months Ended
	Jun. 30, 2023
Earnings Per Share [Abstract]
Summary of Computation of Basic And Diluted Net	The following table sets forth the computation of basic and diluted net increase in net assets per share resulting from operations, pursuant to ASC 260-10, Three months ended June 30, Six months ended June 30, 2023 2022 2023 2022 Earnings (loss) per share (basic & diluted) Numerator - net increase (decrease) in net assets resulting from operations: $ 18,995 $ (15,646 ) $ 25,819 $ (14,183 ) Denominator - weighted average shares: 54,554,634 54,772,651 54,554,642 48,551,302 Earnings (loss) per share: $ 0.35 ($ 0.29 ) $ 0.47 ($ 0.29 )

Fair Value (Tables)

Fair Value (Tables)	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Summary of Assets and Liabilities Measured at Fair Value on a Recurring Basis	The following tables present the balances of assets measured at fair value on a recurring basis, as of June 30, 2023 and December 31, 2022: Fair Value Measurements As of June 30, 2023 Level 1 Level 2 Level 3 Measured at Total Assets: Senior Secured Loans $ — $ — $ 1,318,512 $ — $ 1,318,512 Equipment Financing — — 271,333 — 271,333 Preferred Equity — — 3,801 — 3,801 Common Equity/Equity Interests/Warrants 358 — 566,427 20,995 587,780 Total Investments $ 358 $ — $ 2,160,073 $ 20,995 $ 2,181,426 Fair Value Measurements As of December 31, 2022 Level 1 Level 2 Level 3 Measured at Total Assets: Senior Secured Loans $ — $ — $ 1,245,414 $ — $ 1,245,414 Equipment Financing — — 265,952 — 265,952 Preferred Equity — — 3,801 — 3,801 Common Equity/Equity Interests/Warrants 483 — 561,600 9,426 571,509 Total Investments $ 483 $ — $ 2,076,767 $ 9,426 $ 2,086,676 * In accordance with ASC 820-10,
Summary of Changes in Fair Value of Level 3 Assets and Liabilities	The following tables provide a summary of the changes in fair value of Level 3 assets for the three and six months ended June 30, 2023, as well as the portion of gains or losses included in income attributable to unrealized gains or losses related to those assets still held at June 30, 2023: Fair Value Measurements Using Level 3 Inputs Senior Secured Loans Equipment Financing Preferred Equity Common Equity/ Equity Interests/ Warrants Total Fair value, March 31, 2023 $ 1,256,830 $ 258,044 $ 3,801 $ 559,919 $ 2,078,594 Total gains or losses included in earnings: Net realized gain 333 — — — 333 Net change in unrealized gain (loss) 7,647 (138 ) (62 ) (11,998 ) (4,551 ) Purchase of investment securities 166,766 22,739 62 18,506 208,073 Proceeds from dispositions of investment securities (113,064 ) (9,312 ) — — (122,376 ) Transfers in/out of Level 3 — — — — — Fair value, June 30, 2023 $ 1,318,512 $ 271,333 $ 3,801 $ 566,427 $ 2,160,073 Unrealized losses for the period relating to those Level 3 assets that were still held by the Company at the end of the period: Net change in unrealized gain (loss) $ 1,207 $ (138 ) $ (62 ) $ (11,998 ) $ (10,991 ) Senior Secured Loans Equipment Financing Preferred Equity Common Equity/ Equity Interests/ Warrants Total Fair value, December 31, 2022 $ 1,245,414 $ 265,952 $ 3,801 $ 561,600 $ 2,076,767 Total gains or losses included in earnings: Net realized gain 1,157 — — — 1,157 Net change in unrealized loss (5,823 ) (78 ) (123 ) (14,358 ) (20,382 ) Purchase of investment securities 320,336 30,084 123 19,185 369,728 Proceeds from dispositions of investment securities (242,572 ) (24,625 ) — — (267,197 ) Transfers in/out of Level 3 — — — — — Fair value, June 30, 2023 $ 1,318,512 $ 271,333 $ 3,801 $ 566,427 $ 2,160,073 Unrealized losses for the period relating to those Level 3 assets that were still held by the Company at the end of the period: Net change in unrealized loss. $ (11,594 ) $ (78 ) $ (123 ) $ (14,358 ) $ (26,153 ) While the Company has not made an election to apply the fair value option of accounting to any of its current debt obligations, if the Company’s debt obligations were carried at fair value at June 30, 2023, the fair value of the Credit Facility, SPV Credit Facility, 2024 Unsecured Notes, 2025 Unsecured Notes, 2026 Unsecured Notes, 2027 Unsecured Notes and 2027 Series F Unsecured Notes would be $582,000, $167,200, $119,688, $80,325, $68,250, $43,125 and $118,463, respectively. The following table provides a summary of the changes in fair value of Level 3 assets for the year ended December 31, 2022, as well as the portion of gains or losses included in income attributable to unrealized gains or losses related to those assets still held at December 31, 2022: Fair Value Measurements Using Level 3 Inputs Senior Secured Loans Equipment Financing Preferred Equity Common Equity/ Equity Interests/ Warrants Total Fair value, December 31, 2021 $ 939,690 $ 273,795 $ 5,630 $ 450,381 $ 1,669,496 Total gains or losses included in earnings: Net realized gain (loss) (36,244 ) — — 6 (36,238 ) Net (8,065 ) (6,924 ) (706 ) (5,048 ) (20,743 ) Purchase of investment securities(1) 796,389 84,168 266 116,272 997,095 Proceeds from dispositions of investment securities (446,356 ) (85,087 ) (1,389 ) (11 ) (532,843 ) Transfers in/out of Level 3 — — — — — Fair value, December 31, 2022 $ 1,245,414 $ 265,952 $ 3,801 $ 561,600 $ 2,076,767 Unrealized losses for the period relating to those Level 3 assets that were still held by the Company at the end of the period: Net $ (8,920 ) $ (6,924 ) $ (706 ) $ (5,048 ) $ (21,598 ) (1) Includes positions acquired from SUNS as a result of the Mergers.
Summary of Fair Valued Liabilities measured using Significant Unobservable Inputs (Level 3)	The following table shows a reconciliation of the beginning and ending balances for fair valued liabilities measured using significant unobservable inputs (Level 3) for the year ended December 31, 2022: 2022 Unsecured Notes For the year ended Beginning fair value $ 150,000 Net realized (gain) loss — Net change in unrealized (gain) loss — Borrowings — Repayments (150,000 ) Transfers in/out of Level 3 — Ending fair value $ —
Summary of Quantitative Information about the Company's Level 3 Asset and Liability	Quantitative information about the Company’s Level 3 asset and liability fair value measurements as of June 30, 2023 is summarized in the table below: Asset or Liability Fair Value at June 30, 2023 Principal Valuation Technique/Methodology Unobservable Input Range (Weighted Average) Senior Secured Loans Asset $ $ 1,306,129 12,383 Income Approach Recovery Analysis Market Yield Recoverable Amount 9.9% – 20.8% (12.8%) N/A Equipment Financing Asset $ $ 150,513 120,820 Income Approach Market Multiple (1) Market Yield Comparable Multiple 8.5% – 9.7% (9.6%) 1.1x-1.4x (1.2x) Preferred Equity Asset $ 3,801 Income Approach Market Yield 5.0% – 5.0% (5.0%) Common Equity/Equity Interests/Warrants Asset $ $ 162,207 404,220 Market Multiple (2) Market Approach Comparable Multiple Return on Equity 6.3x – 11.5x (8.7x) 4.7% – 32.4% (10.7%) (1) Includes $120,820 of investments valued using an implied multiple. (2) Includes $1,047 of investments valued using a Black-Scholes model and $161,160 of investments valued using an EBITDA multiple. Quantitative information about the Company’s Level 3 asset and liability fair value measurements as of December 31, 2022 is summarized in the table below: Asset or Liability Fair Value at December 31, 2022 Principal Valuation Technique/Methodology Unobservable Input Range (Weighted Average) Senior Secured Loans Asset $ $ 1,212,842 32,572 Income Approach Market Multiple (1) Market Yield Comparable Multiple 9.4% – 18.2% (12.0%) 0.1x-21.4x (12.4x) Equipment Financing Asset $ $ 145,132 120,820 Income Approach Market Multiple (2) Market Yield Comparable Multiple 8.5% – 9.7% (9.7%) 1.1x-1.4x (1.2x) Preferred Equity Asset $ 3,801 Income Approach Market Yield 5.0% – 5.0% (5.0%) Common Equity/Equity Interests/Warrants Asset $ $ 149,120 412,480 Market Multiple (3) Market Approach Comparable Multiple Return on Equity 7.8x – 9.8x (8.8x) 6.6% – 35.2% (9.2%) (1) Investments are valued using a sum-of-the (2) Includes $120,820 of investments valued using an implied multiple. (3) Includes $676 of investments valued using a Black-Scholes model and $148,444 of investments valued using an EBITDA multiple.

Debt (Tables)

Debt (Tables)	6 Months Ended
	Jun. 30, 2023
Debt Instruments [Abstract]
Schedule of Long-term Debt Instruments	Our debt obligations consisted of the following as of June 30, 2023 and December 31, 2022: June 30, 2023 December 31, 2022 Facility Face Amount Carrying Value Face Amount Carrying Value Credit Facility $ 582,000 $ 577,843 (1) $ 393,000 $ 388,254 (1) SPV Credit Facility 167,200 166,433 (2) 155,200 154,302 (2) 2023 Unsecured Notes — — 75,000 74,979 (3) 2024 Unsecured Notes 125,000 124,563 (4) 125,000 124,421 (4) 2025 Unsecured Notes 85,000 84,696 (5) 85,000 84,613 (5) 2026 Unsecured Notes 75,000 74,556 (6) 75,000 74,498 (6) 2027 Unsecured Notes 50,000 49,959 (7) 50,000 49,953 (7) 2027 Series F Unsecured Notes 135,000 134,983 (8) 135,000 134,978 (8) $ 1,219,200 $ 1,213,033 $ 1,093,200 $ 1,085,998 (1) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $4,157 and $4,746 as of June 30, 2023 and December 31, 2022, respectively. (2) Carrying Value equals the Face Amount net of unamortized market discount of $767 and $898 as of June 30, 2023 and December 31, 2022, respectively. (3) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $21 as of December 31, 2022. (4) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $437 and $579 as of June 30, 2023 and December 31, 2022, respectively. (5) Carrying Value equals the Face Amount net of unamortized market discount of $304 and $387 as of June 30, 2023 and December 31, 2022, respectively. (6) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $444 and $502 as of June 30, 2023 and December 31, 2022, respectively. (7) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $41 and $47 as of June 30, 2023 and December 31, 2022, respectively. (8) Carrying Value equals the Face Amount net of unamortized debt issuance costs of $17 and $22 as of June 30, 2023 and December 31, 2022, respectively.

Financial Highlights (Tables)

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2023
Investment Company, Financial Highlights [Abstract]
Schedule of financial highlights	The following is a schedule of financial highlights for the six months ended June 30, 2023 and 2022: Six months ended June 30, 2023 Six months ended June 30, 2022 Per Share Data: (a) Net asset value, beginning of year $ 18.33 $ 19.93 Net investment income 0.82 0.70 Net realized and unrealized loss (0.35 ) (0.97 )* Net increase (decrease) in net assets resulting from operations 0.47 (0.27 ) Issuance of common stock in connection with the Merger — (0.31 ) Distributions to stockholders: From distributable earnings (0.82 ) (0.82 ) From return of capital — — Net asset value, end of period $ 17.98 $ 18.53 Per share market value, end of period $ 14.27 $ 14.63 Total Return (b)(c) 8.41 % (19.85 %) Net assets, end of period $ 980,805 $ 1,015,153 Shares outstanding, end of period 54,554,634 54,772,651 Ratios to average net assets (c): Net investment income 4.52 % 3.53 % Operating expenses 3.22 %** 2.44 %** Interest and other credit facility expenses 3.34 % 1.95 % Total expenses 6.56 %** 4.39 %** Average debt outstanding $ 1,125,576 $ 880,327 Portfolio turnover ratio 12.6 % 9.0 % (a) Calculated using the average shares outstanding method, except for the issuance of common stock in connection with the Merger, which reflects the actual amount per share for the applicable period. (b) Total return is based on the change in market price per share during the period and takes into account distributions, if any, reinvested in accordance with the dividend reinvestment plan. The market price per share as of December 31, 2022 and December 31, 2021 was $13.91 and $18.43, respectively. Total return does not include a sales load. (c) Not annualized for periods less than one year. * The amount shown may not correspond with the aggregate amount for the period as it includes the effect of the timing of the Merger. ** The ratio of operating expenses to average net assets and the ratio of total expenses to average net assets is shown net of the performance-based incentive fee waiver (see note 3). For the six months ended June 30, 2023, the ratios of operating expenses to average net assets and total expenses to average net assets would be 3.24% and 6.58%, respectively, without the performance-based incentive fee waiver. For the six months ended June 30, 2022, the ratios of operating expenses to average net assets and total expenses to average net assets would be 2.58% and 4.53%, respectively, without the performance-based incentive fee waiver.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Summary of unfunded debt and equity commitments	The total amount of these unfunded commitments as of June 30, 2023 and December 31, 2022 is $325,858 and $323,663, respectively, comprised of the following: June 30, 2023 December 31, 2022 SLR Credit Solutions* $ 44,263 $ 44,263 Outset Medical, Inc. 35,084 35,084 Apeel Technology, Inc. 32,786 32,786 CVAUSA Management, LLC 22,882 — Human Interest, Inc 20,104 20,104 Glooko, Inc. 17,868 17,868 BDG Media, Inc. 11,539 3,546 ONS MSO, LLC 10,961 — iCIMS, Inc 10,800 11,435 Arcutis Biotherapeutics, Inc. 8,356 8,356 Atria Wealth Solutions, Inc. 8,215 8,215 Copper River Seafoods, Inc. 8,158 3,595 Ardelyx, Inc 7,752 7,752 Cerapedics, Inc. 6,735 6,735 United Digestive MSO Parent, LLC 5,259 — Luxury Asset Capital, LLC 4,500 7,500 Kaseya, Inc. 3,768 3,936 SPAR Marketing Force, Inc. 3,733 1,338 Urology Management Holdings, Inc. 3,596 — One Touch Direct, LLC 3,571 3,069 Spectrum Pharmaceuticals, Inc. 3,508 8,771 SLR Equipment Finance 3,500 1,000 Meditrina, Inc. 3,367 3,367 Vertos Medical, Inc. 3,325 — Foundation Consumer Brands, LLC 3,009 3,009 Vessco Midco Holdings, LLC 2,677 3,892 Kid Distro Holdings, LLC 2,650 2,650 RSC Acquisition, Inc. 2,487 7,498 Erie Construction Mid-west, 2,403 1,248 Ultimate Baked Goods Midco LLC 2,361 1,636 Maurices, Incorporated 2,353 4,314 Basic Fun, Inc. 2,150 2,675 SCP Eye Care, LLC 1,955 2,771 DeepIntent, Inc. 1,925 3,049 SunMed Group Holdings, LLC 1,621 843 SLR Healthcare ABL* 1,400 1,400 American Teleconferencing Services, Ltd 1,380 1,090 Montefiore Nyack Hospital 1,301 1,034 Pinnacle Treatment Centers, Inc. 1,286 1,745 RxSense Holdings LLC 1,250 1,250 Bayside Opco, LLC 1,247 — Enverus Holdings, Inc. 1,233 1,004 Tilley Distribution, Inc. 1,158 525 Pediatric Home Respiratory Services, LLC 1,147 1,805 GSM Acquisition Corp 862 784 Composite Technology Acquisition Corp 825 1,537 High Street Buyer, Inc. 631 327 CC SAG Holdings Corp. (Spectrum Automotive) 548 20,670 Orthopedic Care Partners Management, LLC 536 1,620 Southern Orthodontic Partners Management, LLC 519 1,918 ENS Holdings III Corp, LLC 461 144 World Insurance Associates, LLC 295 17,117 TAUC Management, LLC 294 294 AmeriMark Intermediate Holdings, LLC 221 — All State Ag Parts, LLC 43 135 Plastics Management, LLC — 2,424 Ivy Fertility Services, LLC — 1,571 NAC Holdings Corporation — 1,479 Peter C. Foy & Associates Insurance Services, LLC — 1,094 BayMark Health Services, Inc. — 391 Total Commitments $ 325,858 $ 323,663 * The Company controls the funding of the SLR Credit Solutions and SLR Healthcare ABL commitments and may cancel them at its discretion.

Capital Share Transactions (Tab

Capital Share Transactions (Tables)	6 Months Ended
	Jun. 30, 2023
Stockholders' Equity Note [Abstract]
Schedule of Stockholders Equity	Transactions in capital stock were as follows: Shares Amount Three months ended Three months ended Three months ended Three months ended Shares issued in connection with the Mergers — 12,511,825 $ — $ 226,839 Net increase — 12,511,825 $ — $ 226,839 Shares Amount Six months ended Six months ended Six months ended Six months ended Shares issued in connection with the Mergers — 12,511,825 $ — $ 226,839 Shares repurchased (746 ) — $ (10 ) $ — Net increase (746 ) 12,511,825 $ (10 ) $ 226,839

SLR Senior Lending Program LLC

SLR Senior Lending Program LLC (Tables)	6 Months Ended
	Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]
SSLP Portfolio	SSLP Portfolio as of June 30, 2023 Description Industry Spread (1) Floor Interest (2) Maturity Par Cost Fair (3) Aegis Toxicology Sciences Corporation (4) Health Care Providers & Services S+550 1.00 % 10.84 % 5/9/25 $ 2,974 $ 2,974 $ 2,974 Atria Wealth Solutions, Inc. (4) Diversified Financial Services S+650 1.00 % 12.00 % 2/29/24 2,481 2,481 2,481 BayMark Health Services, Inc. (4) Health Care Providers & Services S+500 1.00 % 10.50 % 6/11/27 4,054 4,054 4,054 ENS Holdings III Corp. & ES Opco USA LLC (4) Trading Companies & Distributors S+475 1.00 % 10.09 % 12/31/25 1,091 1,091 1,091 Fertility (ITC) Investment Holdco, LLC (4) Health Care Providers & Services S+650 1.00 % 11.63 % 1/3/29 5,985 5,809 5,985 Foundation Consumer Brands, LLC (4) Personal Products S+625 1.00 % 11.47 % 2/12/27 6,863 6,863 6,863 Higginbotham Insurance Agency, Inc. (4) Insurance S+525 1.00 % 10.45 % 11/25/26 1,293 1,293 1,293 High Street Buyer, Inc. (4) Insurance S+600 0.75 % 11.39 % 4/16/28 2,481 2,481 2,481 iCIMS, Inc. (4) Software S+725 0.75 % 12.38 % 8/18/28 3,029 2,991 3,029 Kid Distro Holdings, LLC (4) Software S+575 1.00 % 11.14 % 10/1/27 5,970 5,970 5,970 ONS MSO, LLC (4) Health Care Providers & Services S+625 1.00 % 11.32 % 7/8/25 5,951 5,774 5,773 PhyNet Dermatology LLC (4) Health Care Providers & Services S+625 1.00 % 11.45 % 8/16/24 2,481 2,481 2,481 Pinnacle Treatment Centers, Inc. (4) Health Care Providers & Services S+675 1.00 % 12.10 % 1/2/26 2,487 2,487 2,487 Plastics Management, LLC (4) Health Care Providers & Services S+500 1.00 % 10.44 % 8/18/27 5,666 5,481 5,666 RQM+ Corp. (4) Life Sciences Tools & Services S+575 1.00 % 11.51 % 8/12/26 5,985 5,985 5,985 RSC Acquisition, Inc. (4) Insurance S+550 0.75 % 10.64 % 11/1/26 5,045 5,045 5,045 RxSense Holdings LLC (4) Diversified Consumer Services S+500 1.00 % 10.15 % 3/13/26 2,985 2,985 2,985 SunMed Group Holdings, LLC (4) Health Care Equipment & Supplies S+575 0.75 % 11.09 % 6/16/28 2,487 2,487 2,487 Tilley Distribution, Inc. (4) Trading Companies & Distributors S+550 1.00 % 11.39 % 12/31/26 5,978 5,978 5,978 Urology Management Holdings, Inc. (4) Health Care Providers & Services S+625 1.00 % 11.36 % 6/15/26 2,471 2,404 2,397 $ 77,114 $ 77,505 (1) Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR. These instruments are typically subject to a SOFR floor. (2) Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current interest rate in effect as of June 30, 2023. (3) 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. (4) The Company also holds this security on its Consolidated Statements of Assets and Liabilities. SSLP Portfolio as of December 31, 2022 Description Industry Spread (1) Floor Interest (2) Maturity Par Cost Fair (3) Atria Wealth Solutions, Inc. (4) Diversified Financial Services S+600 1.00 % 10.84 % 2/29/24 $ 2,494 $ 2,494 $ 2,494 BayMark Health Services, Inc. (4) Health Care Providers & Services L+500 1.00 % 9.73 % 6/11/27 2,992 2,992 2,992 ENS Holdings III Corp. & ES Opco USA LLC (4) Trading Companies & Distributors L+475 1.00 % 9.43 % 12/31/25 1,097 1,097 1,097 Foundation Consumer Brands, LLC (4) Personal Products L+550 1.00 % 10.15 % 2/12/27 2,963 2,963 2,963 High Street Buyer, Inc. (4) Insurance L+600 0.75 % 10.73 % 4/16/28 2,494 2,494 2,494 Ivy Fertility Services, LLC (4) Health Care Providers & Services L+625 1.00 % 10.39 % 2/25/26 3,000 3,000 3,030 Kid Distro Holdings, LLC (4) Software L+575 1.00 % 10.48 % 10/1/27 2,992 2,992 2,992 $ 18,032 $ 18,062 (1) Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the LIBOR or SOFR. These instruments are typically subject to a LIBOR or SOFR floor. (2) Floating rate debt investments typically bear interest at a rate determined by reference to either the LIBOR (“L”) or SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current interest rate in effect as of December 31, 2022. (3) 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. (4) The Company also holds this security on its Consolidated Statements of Assets and Liabilities.
Summary financial information for SSLP	Below is certain summarized financial information for SSLP as of June 30, 2023 and December 31, 2022 and for the three and six months ended June 30, 2023 and for the period December 1, 2022 (commencement of operations) through December 31, 2022: June 30, 2023 December 31, 2022 Selected Balance Sheet Information for SSLP: Investments at fair value (cost $77,114 and $18,032, respectively) $ 77,505 $ 18,062 Cash and other assets 1,906 1,043 Total assets $ 79,411 $ 19,105 Debt outstanding $ 36,944 $ — Interest payable and other credit facility related expenses 345 165 Accrued expenses and other payables 131 89 Total liabilities $ 37,420 $ 254 Members’ equity $ 41,991 $ 18,851 Total liabilities and members’ equity $ 79,411 $ 19,105 For the three months ended June 30, 2023 For the six 30, 2023 For the period Selected Income Statement Information Interest income $ 1,605 $ 2,614 $ 152 Service fees* 38 57 $ 4 Interest and other credit facility expenses 1,447 2,252 166 Organizational costs — — 73 Other general and administrative expenses 19 57 88 Total expenses 1,504 2,366 331 Net investment income (loss) $ 101 $ 248 $ (179 ) Realized gain on investments — 30 — Net change in unrealized gain on investments 321 361 30 Net realized and unrealized gain on investments $ 321 $ 391 30 Net income (loss) $ 422 $ 639 $ (149 ) * Service fees are included within the Company’s Consolidated Statements of Operations as other income.

Organization - Additional Infor

Organization - Additional Information (Details) - $ / shares			3 Months Ended		6 Months Ended
	Apr. 01, 2022	Feb. 10, 2010	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Stock issued during period, shares			0	12,511,825	0	12,511,825
Shares issued, price per share			$ 14.02		$ 14.02		$ 13.98
IPO [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Stock issued during period, shares		5,680,000
Over-Allotment Option [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Share price		$ 18.5
Private Placement [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Stock issued during period, shares		600,000
Share price		$ 18.5
Common Stock [Member] | SUNS Company Merger [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Shares issued, price per share	$ 0.7796
Stock issued during period, shares, acquisitions	12,511,825

Significant Accounting Polici_2

Significant Accounting Policies - Additional Information (Details)	6 Months Ended
	Jun. 30, 2023
Property, Plant and Equipment [Line Items]
Percentage of excise tax	4%
Maximum [Member]
Property, Plant and Equipment [Line Items]
Debt instrument term	60 days
Restricted investment term	90 days
Minimum [Member]
Property, Plant and Equipment [Line Items]
Debt instrument term	60 days
Restricted investment term	30 days

Agreements - Additional Informa

Agreements - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Agreement [Line Items]
Management fees	$ 7,878	$ 6,913	$ 15,584	$ 14,129
Administrative fees expense	1,480	1,369	2,988	2,552
Performance Based Incentive Fees Waiver	125	1,358	$ 235	1,358
Advisory Agreement [Member]
Agreement [Line Items]
Pre-incentive fee net investment income Quarter hurdle rate			1.75%
Pre-incentive fee net investment income Annual hurdle rate			(7.00%)
Percentage of cumulative realized capital gain loss			20%
Percentage of cumulative net realized gain and unrealized capital appreciation			20%
Management fees	7,878	6,913	$ 15,584	14,129
Performance based incentive fees	5,638	4,734	11,147	4,734
Administrative fees expense	$ 1,480	$ 1,369	$ 2,988	$ 2,552
Advisory Agreement [Member] | Minimum [Member]
Agreement [Line Items]
Percentage of gross assets			1%
Percentage of total net assets			200%
Percentage of pre-incentive fee net investment income			100%
Advisory Agreement [Member] | Maximum [Member]
Agreement [Line Items]
Percentage of gross assets			1.50%
Percentage of total net assets			200%
Percentage of pre-incentive fee net investment income			20%

Net Asset Value Per Share - Add

Net Asset Value Per Share - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands	Jun. 30, 2023	Mar. 31, 2023	Dec. 31, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021
Net Asset Value Per Share [Abstract]
Net assets	$ 980,805	$ 984,178	$ 999,731	$ 1,015,153	$ 826,417	$ 842,281
Net asset value per share	$ 17.98		$ 18.33	$ 18.53		$ 19.93

Earnings Per Share - Summary of

Earnings Per Share - Summary of Computation of Basic and Diluted Net (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Earnings per share (basic & diluted)
Numerator - net increase in net assets resulting from operations:	$ 18,995	$ (15,646)	$ 25,819	$ (14,183)
Denominator - weighted average shares, Basic	54,554,634	54,772,651	54,554,642	48,551,302
Denominator - weighted average shares, Diluted	54,554,634	54,772,651	54,554,642	48,551,302
Earnings per share, Basic	$ 0.35	$ (0.29)	$ 0.47	$ (0.29)
Earnings per share, Diluted	$ 0.35	$ (0.29)	$ 0.47	$ (0.29)

Fair Value - Summary of Assets

Fair Value - Summary of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Recurring Fair Value [Member] - USD ($) $ in Thousands		Jun. 30, 2023	Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		$ 2,181,426	$ 2,086,676
Measured at Net Asset Value [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	[1]	20,995	9,426
Senior Secured Loans [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		1,318,512	1,245,414
Senior Secured Loans [Member] | Measured at Net Asset Value [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	[1]	0	0
Equipment Financing [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		271,333	265,952
Equipment Financing [Member] | Measured at Net Asset Value [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	[1]	0	0
Preferred Equity [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		3,801	3,801
Preferred Equity [Member] | Measured at Net Asset Value [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	[1]	0	0
Common Equity/Equity Interests/Warrants [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		587,780	571,509
Common Equity/Equity Interests/Warrants [Member] | Measured at Net Asset Value [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets	[1]	20,995	9,426
Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		358	483
Level 1 [Member] | Senior Secured Loans [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		0	0
Level 1 [Member] | Equipment Financing [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		0	0
Level 1 [Member] | Preferred Equity [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		0	0
Level 1 [Member] | Common Equity/Equity Interests/Warrants [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		358	483
Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		0	0
Level 2 [Member] | Senior Secured Loans [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		0	0
Level 2 [Member] | Equipment Financing [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		0	0
Level 2 [Member] | Preferred Equity [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		0	0
Level 2 [Member] | Common Equity/Equity Interests/Warrants [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		0	0
Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		2,160,073	2,076,767
Level 3 [Member] | Senior Secured Loans [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		1,318,512	1,245,414
Level 3 [Member] | Equipment Financing [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		271,333	265,952
Level 3 [Member] | Preferred Equity [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		3,801	3,801
Level 3 [Member] | Common Equity/Equity Interests/Warrants [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Assets		$ 566,427	$ 561,600
[1]In accordance with ASC 820-10, certain investments that are measured using the net asset value per share (or its equivalent) as a practical expedient for fair value have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Statements of Assets and Liabilities. The portfolio investment in this category is SSLP. See Note 17 for more information on this investment, including its investment strategy and the Company’s unfunded equity commitment to SSLP. This investment is not redeemable by the Company absent an election by the members of the entity to liquidate all investments and distribute the proceeds to the members.

Fair Value - Summary of Changes

Fair Value - Summary of Changes in Fair Value of Level 3 Assets and Liabilities (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Jun. 30, 2023	Dec. 31, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	$ 2,078,594	$ 2,076,767	$ 1,669,496
Net realized gain (loss)	333	1,157	(36,238)
Net change in unrealized gain (loss)	(4,551)	(20,382)	$ (20,743)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]			Unrealized Gain (Loss) on Investments
Purchase of investment securities	208,073	369,728	$ 997,095
Proceeds from dispositions of investment securities	(122,376)	(267,197)	(532,843)
Transfers in/out of Level 3	0	0	0
Closing balance	2,160,073	2,160,073	2,076,767
Net change in unrealized gain (loss)	(10,991)	(26,153)	$ (21,598)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]			Unrealized Gain (Loss) on Investments
Senior Secured Loans [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	1,256,830	1,245,414	$ 939,690
Net realized gain (loss)	333	1,157	(36,244)
Net change in unrealized gain (loss)	7,647	(5,823)	(8,065)
Purchase of investment securities	166,766	320,336	796,389
Proceeds from dispositions of investment securities	(113,064)	(242,572)	(446,356)
Transfers in/out of Level 3	0	0	0
Closing balance	1,318,512	1,318,512	1,245,414
Net change in unrealized gain (loss)	1,207	(11,594)	(8,920)
Equipment Financing [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	258,044	265,952	273,795
Net realized gain (loss)	0	0	0
Net change in unrealized gain (loss)	(138)	(78)	(6,924)
Purchase of investment securities	22,739	30,084	84,168
Proceeds from dispositions of investment securities	(9,312)	(24,625)	(85,087)
Transfers in/out of Level 3	0	0	0
Closing balance	271,333	271,333	265,952
Net change in unrealized gain (loss)	(138)	(78)	(6,924)
Preferred Equity [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	3,801	3,801	5,630
Net realized gain (loss)	0	0	0
Net change in unrealized gain (loss)	(62)	(123)	(706)
Purchase of investment securities	62	123	266
Proceeds from dispositions of investment securities	0	0	(1,389)
Transfers in/out of Level 3	0	0	0
Closing balance	3,801	3,801	3,801
Net change in unrealized gain (loss)	(62)	(123)	(706)
Common Equity/Equity Interests/Warrants [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Opening balance	559,919	561,600	450,381
Net realized gain (loss)	0	0	6
Net change in unrealized gain (loss)	(11,998)	(14,358)	(5,048)
Purchase of investment securities	18,506	19,185	116,272
Proceeds from dispositions of investment securities	0	0	(11)
Transfers in/out of Level 3	0	0	0
Closing balance	566,427	566,427	561,600
Net change in unrealized gain (loss)	$ (11,998)	$ (14,358)	$ (5,048)

Fair Value - Summary of Fair Va

Fair Value - Summary of Fair Valued Liabilities measured using Significant Unobservable Inputs (Level 3) (Details) - 2022 Unsecured Notes [Member] $ in Thousands	12 Months Ended
	Dec. 31, 2022 USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning fair value	$ 150,000
Net realized (gain) loss	0
Net change in unrealized (gain) loss	0
Borrowings	0
Repayments	(150,000)
Transfers in/out of Level 3	0
Ending fair value	$ 0

Fair Value - Summary of Fair _2

Fair Value - Summary of Fair Valued Liabilities measured using Significant Unobservable Inputs (Level 3) (Parenthetical) (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
SLRCTerm Loan And Credit Facility [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt Instrument, Fair Value Disclosure	$ 582,000	$ 393,000
SPV Credit Facility [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt Instrument, Fair Value Disclosure	167,200	155,200
2023 Unsecured Notes [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt Instrument, Fair Value Disclosure		75,000
2024 Unsecured Notes [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt Instrument, Fair Value Disclosure	119,688	118,750
2025 Unsecured Notes [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt Instrument, Fair Value Disclosure	80,325	79,688
2026 Unsecured Notes [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt Instrument, Fair Value Disclosure	68,250	68,250
2027 Unsecured Notes [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt Instrument, Fair Value Disclosure	43,125	42,875
2027 Series F Unsecured Notes [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Debt Instrument, Fair Value Disclosure	$ 118,463	$ 118,125

Fair Value - Summary of Quantit

Fair Value - Summary of Quantitative Information about the Company's Level 3 Asset and Liability (Details) - Level 3 [Member] - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Senior Secured Loans [Member] | Income Approach [Member] | Market Yield [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 1,306,129	$ 1,212,842
Principal Valuation Technique/Methodology	Income Approach	Income Approach
Unobservable Input	Market Yield	Market Yield
Senior Secured Loans [Member] | Market Multiple [Member] | Comparable Multiple [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets		$ 32,572
Principal Valuation Technique/Methodology		Market Multiple
Unobservable Input		Comparable Multiple
Senior Secured Loans [Member] | Recovery Analysis [Member] | Recoverable Amount [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 12,383
Principal Valuation Technique/Methodology	Recovery Analysis
Unobservable Input	Recoverable Amount
Equipment Financing [Member] | Income Approach [Member] | Market Yield [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 150,513	$ 145,132
Principal Valuation Technique/Methodology	Income Approach	Income Approach
Unobservable Input	Market Yield	Market Yield
Equipment Financing [Member] | Market Multiple [Member] | Comparable Multiple [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 120,820	$ 120,820
Principal Valuation Technique/Methodology	Market Multiple	Market Multiple
Unobservable Input	Comparable Multiple	Comparable Multiple
Preferred Equity [Member] | Income Approach [Member] | Market Yield [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 3,801	$ 3,801
Principal Valuation Technique/Methodology	Income Approach	Income Approach
Unobservable Input	Market Yield	Market Yield
Common Equity/Equity Interests/Warrants [Member] | Market Multiple [Member] | Comparable Multiple [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 162,207	$ 149,120
Principal Valuation Technique/Methodology	Market Multiple	Market Multiple
Unobservable Input	Comparable Multiple	Comparable Multiple
Common Equity/Equity Interests/Warrants [Member] | Market Approach [Member] | Return on Equity [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Assets	$ 404,220	$ 412,480
Principal Valuation Technique/Methodology	Market Approach	Market Approach
Unobservable Input	Return on Equity	Return on Equity

Fair Value - Summary of Quant_2

Fair Value - Summary of Quantitative Information about the Company's Level 3 Asset and Liability (Parenthetical) (Details) $ in Thousands	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Measurement Input, EBITDA Multiple [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 161,160	$ 148,444
Black Scholes Pricing Model [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	1,047	676
Senior Secured Loans [Member] | Income Approach [Member] | Market Yield [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 1,306,129	$ 1,212,842
Senior Secured Loans [Member] | Income Approach [Member] | Market Yield [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	9.9	9.4
Senior Secured Loans [Member] | Income Approach [Member] | Market Yield [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	20.8	18.2
Senior Secured Loans [Member] | Income Approach [Member] | Market Yield [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	12.8	12
Senior Secured Loans [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value		$ 32,572
Senior Secured Loans [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input		0.1
Senior Secured Loans [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input		21.4
Senior Secured Loans [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input		12.4
Equipment Financing [Member] | Income Approach [Member] | Market Yield [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 150,513	$ 145,132
Equipment Financing [Member] | Income Approach [Member] | Market Yield [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	8.5	8.5
Equipment Financing [Member] | Income Approach [Member] | Market Yield [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	9.7	9.7
Equipment Financing [Member] | Income Approach [Member] | Market Yield [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	9.6	9.7
Equipment Financing [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 120,820	$ 120,820
Equipment Financing [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	1.1	1.1
Equipment Financing [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	1.4	1.4
Equipment Financing [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	1.2	1.2
Preferred Equity [Member] | Income Approach [Member] | Market Yield [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 3,801	$ 3,801
Preferred Equity [Member] | Income Approach [Member] | Market Yield [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	5	5
Preferred Equity [Member] | Income Approach [Member] | Market Yield [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	5	5
Preferred Equity [Member] | Income Approach [Member] | Market Yield [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	5	5
Common Equity/Equity Interests/Warrants [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 162,207	$ 149,120
Common Equity/Equity Interests/Warrants [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	6.3	7.8
Common Equity/Equity Interests/Warrants [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	11.5	9.8
Common Equity/Equity Interests/Warrants [Member] | Market Multiple [Member] | Comparable Multiple [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	8.7	8.8
Common Equity/Equity Interests/Warrants [Member] | Market Approach [Member] | Return on Equity [Member] | Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Investments at fair value	$ 404,220	$ 412,480
Common Equity/Equity Interests/Warrants [Member] | Market Approach [Member] | Return on Equity [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	4.7	6.6
Common Equity/Equity Interests/Warrants [Member] | Market Approach [Member] | Return on Equity [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	32.4	35.2
Common Equity/Equity Interests/Warrants [Member] | Market Approach [Member] | Return on Equity [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Long Term Investments Measurement Input	10.7	9.2

Debt - Schedule of Long-term De

Debt - Schedule of Long-term Debt Instruments (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2021
Debt Instrument [Line Items]
Face Amount	$ 1,219,200	$ 1,093,200
Total	1,213,033	1,085,998
Credit Facility [Member]
Debt Instrument [Line Items]
Face Amount	582,000	393,000
Credit Facility, Carrying Value	577,843	388,254
SPV Credit Facility [Member]
Debt Instrument [Line Items]
Face Amount	167,200	155,200
SPV Credit Facility, Carrying Value	166,433	154,302
2023 Unsecured Notes [Member]
Debt Instrument [Line Items]
Face Amount	0	75,000
Unsecured Debt	0	74,979
2024 Unsecured Notes [Member]
Debt Instrument [Line Items]
Face Amount	125,000	125,000
Unsecured Debt	124,563	124,421
2025 Unsecured Notes [Member]
Debt Instrument [Line Items]
Face Amount	85,000	85,000
Unsecured Debt	84,696	84,613
2026 Unsecured Notes [Member]
Debt Instrument [Line Items]
Face Amount	75,000	75,000
Unsecured Debt	74,556	74,498
2027 Unsecured Notes [Member]
Debt Instrument [Line Items]
Face Amount	50,000	50,000
Unsecured Debt	49,959	49,953
2027 Series F Unsecured Notes [Member]
Debt Instrument [Line Items]
Face Amount	135,000	135,000
Unsecured Debt	$ 134,983	$ 134,978

Debt - Schedule of Long-term _2

Debt - Schedule of Long-term Debt Instruments (Parenthetical) (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Credit Facility [Member]
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	$ 4,157	$ 4,746
SPV Credit Facility [Member]
Debt Instrument [Line Items]
Debt Instrument, Unamortized Discount	767	898
2022 Tranche C Notes [Member]
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs		21
2023 Unsecured Notes [Member]
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	437	579
2024 Unsecured Notes [Member]
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	304	387
2025 Unsecured Notes [Member]
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	444	502
2026 Unsecured Notes [Member]
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	41	47
2027 Unsecured Notes [Member]
Debt Instrument [Line Items]
Long term debt unamortized debt issuance costs	$ 17	$ 22

Debt - Additional Information (

Debt - Additional Information (Details) - USD ($)

4 Months Ended

6 Months Ended

12 Months Ended

49 Months Ended

Dec. 31, 2021

Dec. 18, 2019

Dec. 31, 2011

Jun. 30, 2023

Dec. 31, 2022

Dec. 31, 2021

Dec. 12, 2022

Apr. 01, 2022

Jan. 06, 2022

Dec. 28, 2021

Sep. 14, 2021

Nov. 22, 2017

Aug. 26, 2011

Debt Instrument [Line Items]

Debt instrument face value

$ 1,219,200,000

$ 1,093,200,000

Debt instrument maturity date

Dec. 15, 2024

Long term debt weighted average interest over a period of time

5.60%

4.09%

Long term debt maximum amount borrowed during the period

$ 1,219,200,000

$ 1,164,200,000

Credit Facility [Member]

Debt Instrument [Line Items]

Debt instrument face value

$ 85,000,000

Long term debt term

5 years

Debt instrument maturity date

Mar. 31, 2025

Debt instrument payment terms

Interest on the 2025 Unsecured Notes is due semi-annually on March 31 and September 30

Credit Facility One [Member]

Debt Instrument [Line Items]

Debt instrument face value

$ 85,000,000

Debt instrument stated interest rate percentage

3.90%

Line of credit

$ 154,302,000

$ 166,433,000

$ 154,302,000

Two Thousand And Twenty Seven Series F Unsecured Notes [Member]

Debt Instrument [Line Items]

Debt instrument face value

$ 135,000,000

$ 135,000,000

Debt instrument maturity date

Jan. 06, 2027

Debt instrument payment terms

Interest on the 2027 Series F Unsecured Notes is due semi-annually on January 6 and July 6

Debt instrument stated interest rate percentage

3.33%

Two Thousand And Twenty Four Unsecured Notes [Member]

Debt Instrument [Line Items]

Debt instrument face value

$ 125,000,000

$ 125,000,000

125,000,000

Debt instrument payment terms

Interest on the 2024 Unsecured Notes is due semi-annually on June 15 and December 15

Debt instrument stated interest rate percentage

4.20%

Two Thousand And Twenty Six Unsecured Notes [Member]

Debt Instrument [Line Items]

Debt instrument face value

$ 75,000,000

$ 75,000,000

$ 75,000,000

Debt instrument stated interest rate percentage

4.375%

4.375%

Two Thousand And Twenty Two Tranche C Notes [Member]

Debt Instrument [Line Items]

Debt instrument maturity date

Dec. 15, 2026

Two Thousand And Twenty Three Unsecured Notes [Member]

Debt Instrument [Line Items]

Debt instrument face value

$ 75,000,000

$ 75,000,000

$ 75,000,000

Debt instrument maturity date

Jan. 20, 2023

Debt instrument payment terms

semi-annually on January 20 and July 20

Debt instrument stated interest rate percentage

4.50%

4.50%

Proceeds from net debt

$ 73,846,000

Term Loan And Credit Facility [Member]

Debt Instrument [Line Items]

Line of credit and term loan outstanding

$ 388,254,000

$ 577,843,000

$ 388,254,000

Term Loan And Credit Facility [Member] | SPV LLC [Member] | Citi Bank NA [Member]

Debt Instrument [Line Items]

Debt instrument maturity date

Jun. 01, 2026

Line of credit and term loan outstanding

$ 167,200,000

Line of credit maximum borrowing capacity and debt instrument face value

$ 800,000,000

Term Loan And Credit Facility [Member] | SPV LLC [Member] | Citi Bank NA [Member] | Line of Credit [Member]

Debt Instrument [Line Items]

Line of credit facility, maximum borrowing capacity

625,000,000

Other long term debt

482,000,000

Term Loan And Credit Facility [Member] | SPV LLC [Member] | Citi Bank NA [Member] | Term Loan [Member]

Debt Instrument [Line Items]

Debt instrument face value

$ 100,000,000

Line of credit

100,000,000

Term Loan And Credit Facility [Member] | Credit Facility [Member] | Citi Bank NA [Member]

Debt Instrument [Line Items]

Line of credit and term loan outstanding

$ 582,000,000

Term Loan And Credit Facility [Member] | Maximum [Member] | SPV LLC [Member] | Citi Bank NA [Member]

Debt Instrument [Line Items]

Line of credit facility, maximum borrowing capacity

$ 600,000,000

Debt instrument variable interest rate spread

(1.00%)

Term Loan And Credit Facility [Member] | Maximum [Member] | London Interbank Offered Rate [Member] | Citi Bank NA [Member]

Debt Instrument [Line Items]

Debt instrument variable interest rate spread

(2.00%)

Term Loan And Credit Facility [Member] | Maximum [Member] | Secured Overnight Financing Rate [Member] | Citi Bank NA [Member]

Debt Instrument [Line Items]

Debt instrument variable interest rate spread

(2.50%)

Term Loan And Credit Facility [Member] | Minimum [Member] | SPV LLC [Member] | Citi Bank NA [Member]

Debt Instrument [Line Items]

Line of credit facility, maximum borrowing capacity

$ 225,000,000

Debt instrument variable interest rate spread

0.75%

1.75%

Term Loan And Credit Facility [Member] | Minimum [Member] | Secured Overnight Financing Rate [Member] | Citi Bank NA [Member]

Debt Instrument [Line Items]

Debt instrument variable interest rate spread

2%

Two Thousand And Twenty Seven Unsecured Notes [Member]

Debt Instrument [Line Items]

Debt instrument face value

$ 50,000,000

$ 50,000,000

Debt instrument stated interest rate percentage

2.95%

2.95%

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022	Dec. 31, 2021
Per Share Data:
Net asset value, beginning of year	$ 18.33	$ 19.93
Net investment income	0.82	0.7
Net realized and unrealized loss	(0.35)	(0.97)
Net increase (decrease) in net assets resulting from operations	0.47	(0.27)
Issuance of common stock in connection with the Merger		(0.31)
From distributable earnings	(0.82)	(0.82)
From return of capital	0	0
Net asset value, end of period	17.98	18.53
Per share market value, end of period	$ 14.27	$ 14.63		$ 13.91		$ 18.43
Total Return	8.41%	(19.85%)
Net assets, end of period	$ 980,805	$ 1,015,153	$ 984,178	$ 999,731	$ 826,417	$ 842,281
Shares outstanding, end of period	54,554,634	54,772,651		54,555,380
Ratios to average net assets:
Net investment income	4.52%	3.53%
Operating expenses	3.22%	2.44%
Interest and other credit facility expenses	3.34%	1.95%
Total expenses	6.56%	4.39%
Average debt outstanding	$ 1,125,576	$ 880,327
Portfolio turnover ratio	12.60%	9%

Financial Highlights - Schedu_2

Financial Highlights - Schedule of Financial Highlights (Parentheticals) (Details) - $ / shares	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022	Dec. 31, 2021
Investment Company, Financial Highlights [Abstract]
Fair value of common stock per share	$ 14.27	$ 14.63	$ 13.91	$ 18.43
Investment company, expense ratio excluding incentive fee	6.58%	4.53%
Investment Company Operating Expense Ratio Excluding Incentive Fee	3.24%	2.58%

SLR Credit Solutions - Addition

SLR Credit Solutions - Additional Information (Details) $ in Thousands				3 Months Ended		6 Months Ended		12 Months Ended
	Jul. 28, 2016 USD ($)	Dec. 28, 2012 USD ($)	Nov. 30, 2012 USD ($) loans	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($) fund issuers	Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($) fund issuers	Dec. 12, 2022 USD ($)	Dec. 31, 2021 USD ($)
Number of issuers in business credit | issuers						101		108
Assets				$ 2,553,230		$ 2,553,230		$ 2,537,695
Non-recourse debt				1,213,033		1,213,033				$ 1,085,998
Revolving Credit Facility [Member]
Line of credit facility, maximum borrowing capacity		$ 275,000
Crystal Financial [Member]
Line of credit facility, maximum borrowing capacity			$ 400,000
SLR Business Credit Facility [Member]
Line of credit facility, maximum borrowing capacity				30,000		$ 30,000		$ 33,420
Business combination, consideration transferred	$ 5,737
Number of funded commitments | fund						29		29
Number of issuers in business credit | issuers						25		25
Long-term line of credit				425,019		$ 425,019			$ 439,484
Assets				443,024		443,024			$ 460,683
Line of credit facility average outstanding amount						17,001		$ 17,579
Net income (loss)				6,767	$ 1,880	2,905	$ 4,660
Gross income				13,897	$ 6,882	28,452	$ 13,575
Non-recourse debt				$ 216,947		216,947		$ 224,325
SLR Business Credit Facility [Member] | Revolving Credit Facility [Member]
Line of credit facility commitments amount						$ 300,000
SLR Business Credit Facility [Member] | Crystal Financial [Member]
Payment to acquire business		$ 275,000
Equity method investment, ownership percentage	2%	98%
Number of loans in business credit | loans			23
SLR Business Credit Facility [Member] | Crystal Capital Financial Holdings LLC [Member]
Equity method investment, ownership percentage	100%

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Other Commitments [Line Items]
Other Commitment	$ 325,858	$ 323,663

Commitments and Contingencies_2

Commitments and Contingencies - Summary of Unfunded Debt and Equity Commitments (Details) - USD ($) $ in Thousands		Jun. 30, 2023	Dec. 31, 2022
Other Commitments [Line Items]
Other Commitment		$ 325,858	$ 323,663
Unfunded Debt and Equity Commitments [Member]
Other Commitments [Line Items]
Other Commitment		325,858	323,663
Unfunded Debt and Equity Commitments [Member] | SLR Credit Solutions [Member]
Other Commitments [Line Items]
Other Commitment	[1]	44,263	44,263
Unfunded Debt and Equity Commitments [Member] | Outset Medical, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		35,084	35,084
Unfunded Debt and Equity Commitments [Member] | Apeel Technology, Inc [Member]
Other Commitments [Line Items]
Other Commitment		32,786	32,786
Unfunded Debt and Equity Commitments [Member] | CVAUSA Management, LLC,, [Member]
Other Commitments [Line Items]
Other Commitment		22,882	0
Unfunded Debt and Equity Commitments [Member] | Human Interest, Inc [Member]
Other Commitments [Line Items]
Other Commitment		20,104	20,104
Unfunded Debt and Equity Commitments [Member] | Glooko, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		17,868	17,868
Unfunded Debt and Equity Commitments [Member] | BDG Media, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		11,539	3,546
Unfunded Debt and Equity Commitments [Member] | ONS MSO, LLC [Member]
Other Commitments [Line Items]
Other Commitment		10,961	0
Unfunded Debt and Equity Commitments [Member] | iCIMS, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		10,800	11,435
Unfunded Debt and Equity Commitments [Member] | Arcutis Biotherapeutics, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		8,356	8,356
Unfunded Debt and Equity Commitments [Member] | Atria Wealth Solutions, Inc [Member]
Other Commitments [Line Items]
Other Commitment		8,215	8,215
Unfunded Debt and Equity Commitments [Member] | Copper River Seafoods, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		8,158	3,595
Unfunded Debt and Equity Commitments [Member] | Ardelyx, Inc [Member]
Other Commitments [Line Items]
Other Commitment		7,752	7,752
Unfunded Debt and Equity Commitments [Member] | Cerapedics, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		6,735	6,735
Unfunded Debt and Equity Commitments [Member] | United Digestive MSO Parent, LLC [Member]
Other Commitments [Line Items]
Other Commitment		5,259	0
Unfunded Debt and Equity Commitments [Member] | Luxury Asset Capital, LLC [Member]
Other Commitments [Line Items]
Other Commitment		4,500	7,500
Unfunded Debt and Equity Commitments [Member] | Kaseya, Inc [Member]
Other Commitments [Line Items]
Other Commitment		3,768	3,936
Unfunded Debt and Equity Commitments [Member] | SPAR Marketing Force, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		3,733	1,338
Unfunded Debt and Equity Commitments [Member] | Urology Management Holdings, Inc [Member]
Other Commitments [Line Items]
Other Commitment		3,596	0
Unfunded Debt and Equity Commitments [Member] | One Touch Direct, LLC [Member]
Other Commitments [Line Items]
Other Commitment		3,571	3,069
Unfunded Debt and Equity Commitments [Member] | Spectrum Pharmaceuticals, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		3,508	8,771
Unfunded Debt and Equity Commitments [Member] | SLR Equipment Finance [Member]
Other Commitments [Line Items]
Other Commitment		3,500	1,000
Unfunded Debt and Equity Commitments [Member] | Meditrina, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		3,367	3,367
Unfunded Debt and Equity Commitments [Member] | Vertos Medical, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		3,325	0
Unfunded Debt and Equity Commitments [Member] | Foundation Consumer Brands, LLC [Member]
Other Commitments [Line Items]
Other Commitment		3,009	3,009
Unfunded Debt and Equity Commitments [Member] | Vessco Midco Holdings, LLC [Member]
Other Commitments [Line Items]
Other Commitment		2,677	3,892
Unfunded Debt and Equity Commitments [Member] | Kid Distro Holdings, LLC [Member]
Other Commitments [Line Items]
Other Commitment		2,650	2,650
Unfunded Debt and Equity Commitments [Member] | RSC Acquisition, Inc [Member]
Other Commitments [Line Items]
Other Commitment		2,487	7,498
Unfunded Debt and Equity Commitments [Member] | Erie Construction Mid-west, LLC [Member]
Other Commitments [Line Items]
Other Commitment		2,403	1,248
Unfunded Debt and Equity Commitments [Member] | Ultimate Baked Goods Midco LLC [Member]
Other Commitments [Line Items]
Other Commitment		2,361	1,636
Unfunded Debt and Equity Commitments [Member] | Maurices, Incorporated [Member]
Other Commitments [Line Items]
Other Commitment		2,353	4,314
Unfunded Debt and Equity Commitments [Member] | Basic Fun, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		2,150	2,675
Unfunded Debt and Equity Commitments [Member] | SCP Eye Care, LLC [Member]
Other Commitments [Line Items]
Other Commitment		1,955	2,771
Unfunded Debt and Equity Commitments [Member] | DeepIntent, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		1,925	3,049
Unfunded Debt and Equity Commitments [Member] | SunMed Group Holdings, LLC [Member]
Other Commitments [Line Items]
Other Commitment		1,621	843
Unfunded Debt and Equity Commitments [Member] | SLR Healthcare ABL [Member]
Other Commitments [Line Items]
Other Commitment	[1]	1,400	1,400
Unfunded Debt and Equity Commitments [Member] | American Teleconferencing Services, Ltd. [Member]
Other Commitments [Line Items]
Other Commitment		1,380	1,090
Unfunded Debt and Equity Commitments [Member] | Montefiore Nyack Hospital [Member]
Other Commitments [Line Items]
Other Commitment		1,301	1,034
Unfunded Debt and Equity Commitments [Member] | Pinnacle Treatment Centers, Inc. [Member]
Other Commitments [Line Items]
Other Commitment		1,286	1,745
Unfunded Debt and Equity Commitments [Member] | RxSense Holdings LLC [Member]
Other Commitments [Line Items]
Other Commitment		1,250	1,250
Unfunded Debt and Equity Commitments [Member] | Bayside Opco LLC [Member]
Other Commitments [Line Items]
Other Commitment		1,247	0
Unfunded Debt and Equity Commitments [Member] | Enverus Holdings, Inc [Member]
Other Commitments [Line Items]
Other Commitment		1,233	1,004
Unfunded Debt and Equity Commitments [Member] | Tilley Distribution Inc [Member]
Other Commitments [Line Items]
Other Commitment		1,158	525
Unfunded Debt and Equity Commitments [Member] | Pediatric Home Respiratory Services, LLC [Member]
Other Commitments [Line Items]
Other Commitment		1,147	1,805
Unfunded Debt and Equity Commitments [Member] | GSM Acquisition Corp [Member]
Other Commitments [Line Items]
Other Commitment		862	784
Unfunded Debt and Equity Commitments [Member] | Composite Technology Acquisition Corp [Member]
Other Commitments [Line Items]
Other Commitment		825	1,537
Unfunded Debt and Equity Commitments [Member] | High Street Buyer Inc [Member]
Other Commitments [Line Items]
Other Commitment		631	327
Unfunded Debt and Equity Commitments [Member] | CC SAG Holdings Corp. (Spectrum Automotive) [Member]
Other Commitments [Line Items]
Other Commitment		548	20,670
Unfunded Debt and Equity Commitments [Member] | Orthopedic Care Partners Management, LLC [Member]
Other Commitments [Line Items]
Other Commitment		536	1,620
Unfunded Debt and Equity Commitments [Member] | Southern Orthodontic Partners Management LLC [Member]
Other Commitments [Line Items]
Other Commitment		519	1,918
Unfunded Debt and Equity Commitments [Member] | ENS Holdings III Corp, LLC [Member]
Other Commitments [Line Items]
Other Commitment		461	144
Unfunded Debt and Equity Commitments [Member] | World Insurance Associates, LLC [Member]
Other Commitments [Line Items]
Other Commitment		295	17,117
Unfunded Debt and Equity Commitments [Member] | TAUC Management, LLC [Member]
Other Commitments [Line Items]
Other Commitment		294	294
Unfunded Debt and Equity Commitments [Member] | AmeriMark Intermediate Holdings, LLC [Member]
Other Commitments [Line Items]
Other Commitment		221	0
Unfunded Debt and Equity Commitments [Member] | All State Ag Parts, LLC [Member]
Other Commitments [Line Items]
Other Commitment		43	135
Unfunded Debt and Equity Commitments [Member] | Plastics Management, LLC [Member]
Other Commitments [Line Items]
Other Commitment		0	2,424
Unfunded Debt and Equity Commitments [Member] | Ivy Fertility Services, LLC [Member]
Other Commitments [Line Items]
Other Commitment		0	1,571
Unfunded Debt and Equity Commitments [Member] | NAC Holdings Corporation [Member]
Other Commitments [Line Items]
Other Commitment		0	1,479
Unfunded Debt and Equity Commitments [Member] | Peter C. Foy & Associates Insurance Services, LLC [Member]
Other Commitments [Line Items]
Other Commitment		0	1,094
Unfunded Debt and Equity Commitments [Member] | BayMark Health Services, Inc [Member]
Other Commitments [Line Items]
Other Commitment		$ 0	$ 391
[1]The Company controls the funding of the SLR Credit Solutions and SLR Healthcare ABL commitments and may cancel them at its discretion.

SLR Equipment Finance - Additio

SLR Equipment Finance - Additional Information (Details) $ in Thousands		3 Months Ended		6 Months Ended
	Sep. 30, 2019 USD ($)	Jun. 30, 2023 USD ($) Customers	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($) Customers	Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($) Customers	Dec. 31, 2021 USD ($)	Jul. 31, 2017 USD ($)
Schedule of Equity Method Investments [Line Items]
Non-recourse debt		$ 1,213,033		$ 1,213,033			$ 1,085,998
Line of credit facility, expiration date				Nov. 13, 2025
SLR Equipment Finance [Member]
Schedule of Equity Method Investments [Line Items]
Equity method investment, ownership percentage								100%
Equity method investment, aggregate cost								$ 209,866
Equity method investment aggregate equity investment								145,000
Equity method investment aggregate investment in investee leases and loans held								64,866
Line of credit facility, maximum borrowing capacity	$ 213,957	$ 152,147		$ 152,147				150,000
Line of credit facility maximum borrowing capacity with accordion feature	$ 313,957							$ 250,000
Number of funded equipment-backed leases and loans		129		129		131
Number of Customers | Customers		54		54		59
Net investment in lease		$ 197,694		$ 197,694		$ 190,830
Assets under lease		246,528		246,528		241,813
Equipment backed leases and loans largest position outstanding		18,243		18,243		19,259
Equipment backed leases and loans average exposure per customer		3,661		3,661		3,234
Non-recourse debt		124,732		124,732		$ 114,977
Net income		2,055	$ 1,753	1,017	$ 1,159
Gross income		$ 4,054	$ 4,045	$ 10,391	$ 9,218
Line of credit facility, expiration date	Jan. 31, 2024			Aug. 01, 2023

Capital Share Transactions - Ad

Capital Share Transactions - Additional Information (Details) - $ / shares	Jun. 30, 2023	Dec. 31, 2022	Dec. 12, 2022	Jun. 30, 2022
Stockholders' Equity Note [Abstract]
Shares authorized	200,000,000	200,000,000		200,000,000
Par value	$ 0.01	$ 0.01	$ 0.01	$ 0.01

Capital Share Transactions - Su

Capital Share Transactions - Summary of Transactions In Capital Stock (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Shares repurchased, Shares	0	0	(746)	0	(217,271)
Shares repurchased, Value	$ 0	$ 0	$ (10)	$ 0	$ (3,038)
Net increase, Shares	0	12,511,825	(746)	12,511,825
Net increase, Value	$ 0	$ 226,839	$ (10)	$ 226,839
Shares issued in connection with the Mergers [Member]
Shares	0	12,511,825	0	12,511,825
Amount	$ 0	$ 226,839	$ 0	$ 226,839

Kingsbridge Holdings, LLC - Add

Kingsbridge Holdings, LLC - Additional Information (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
	Nov. 03, 2020	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022	Dec. 31, 2021
Proceeds from unsecured borrowings				$ 0	$ 134,914
Total assets		$ 2,553,230		2,553,230		$ 2,537,695
Non-recourse debt		1,213,033		1,213,033			$ 1,085,998
KBHT [Member]
Total assets		797,930		797,930		777,151
Kingsbridge Holdings, LLC [Member]
Equity method investments	$ 216,596
Payments to acquire investments	136,596
Proceeds from unsecured borrowings	$ 80,000
Recourse debt		246,294		246,294		222,094
Non-recourse debt		356,929		356,929		$ 353,128
Net income (loss)		3,287	$ 3,657	5,914	7,066
Gross income		$ 75,500	$ 77,316	$ 143,507	$ 143,741
Maximum [Member] | Kingsbridge Holdings, LLC [Member]
Equity method investment, ownership percentage	87.50%
Minimum [Member] | Kingsbridge Holdings, LLC [Member]
Equity method investment, ownership percentage	12.50%

SLR Healthcare ABL - Additional

SLR Healthcare ABL - Additional Information (Details) $ in Thousands				3 Months Ended			6 Months Ended		12 Months Ended
	Jun. 28, 2019 USD ($)	May 27, 2016 USD ($)	Sep. 30, 2013 USD ($)	Jun. 30, 2023 USD ($)	Mar. 31, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($) issuers	Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($) issuers	Sep. 30, 2022	Dec. 31, 2021 USD ($)	Jun. 27, 2014 USD ($)	Mar. 31, 2014 USD ($)
Line of credit facility, expiration date							Nov. 13, 2025
Commitments and contingencies
Total assets				2,553,230			$ 2,553,230		$ 2,537,695
Number of issuers in business credit | issuers							101		108
Long term debt				1,213,033			$ 1,213,033				$ 1,085,998
SLR Healthcare ABL Credit [Member]
Line of credit facility, maximum borrowing capacity	$ 125,000				$ 100,000							$ 110,000
Debt instrument term			4 years
Line of credit facility, expiration date	Jun. 28, 2023	May 27, 2020			Mar. 31, 2026
Total assets				106,837			$ 106,837		$ 108,705
Number of issuers in business credit | issuers							40		41
Long-term line of credit				2,489			$ 2,489		$ 2,253
Net income (loss)				1,273		$ 847	2,393	$ 1,721
Gross income				4,439		$ 2,487	8,276	$ 4,878
Long term debt				74,900			74,900		77,000
Senior Secured Commitments [Member]
Commitments and contingencies				261,600			261,600		242,106
Commitment funded amount				$ 99,555			$ 99,555
Senior Secured Commitments [Member] | SLR Healthcare ABL Credit [Member]
Commitment funded amount									$ 92,383
Maximum [Member]
Debt instrument term							60 days
Maximum [Member] | SLR Healthcare ABL Credit [Member]
Line of credit facility, maximum borrowing capacity		$ 200,000	$ 150,000
Minimum [Member]
Debt instrument term							60 days
Minimum [Member] | SLR Healthcare ABL Credit [Member]
Line of credit facility, maximum borrowing capacity		$ 125,000	100,000										$ 105,000
SLR Healthcare ABL [Member]
Equity method investments			$ 32,839
SLR Healthcare ABL [Member] | Maximum [Member]
Equity method investment, ownership percentage										93%
SLR Healthcare ABL [Member] | Minimum [Member]
Equity method investment, ownership percentage										7%

SLR Business Credit - Additiona

SLR Business Credit - Additional Information (Details) $ in Thousands		3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 03, 2021 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($) issuers	Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($) issuers	Jun. 28, 2019 USD ($)	May 01, 2018	Oct. 20, 2017 USD ($)
SLR Business Credit [Line Items]
Commitments and contingencies
Assets		2,553,230		$ 2,553,230		$ 2,537,695
Number of issuers in business credit | issuers				101		108
Line of credit facility, expiration date				Nov. 13, 2025
SLR Business Credit [Member]
SLR Business Credit [Line Items]
Long-term line of credit		2,526		$ 2,526		$ 2,648
Net income		1,414	$ 1,857	3,431	$ 3,726
Gross income		8,827	$ 6,626	11,067	$ 12,772
Senior Secured Commitments [Member]
SLR Business Credit [Line Items]
Commitments and contingencies		261,600		261,600		242,106
Commitment funded amount		99,555		99,555
Senior Secured Commitments [Member] | SLR Business Credit [Member]
SLR Business Credit [Line Items]
Commitments and contingencies		620,232		620,232		603,432
Commitment funded amount		255,169		255,169		286,006
Assets		300,645		300,645		332,247
Fast Pay Partners LLC [Member]
SLR Business Credit [Line Items]
Percentage of voting interests acquired	100%
Business combination, consideration transferred	$ 66,671
NMCs Credit Facility [Member]
SLR Business Credit [Line Items]
Line of credit facility, maximum borrowing capacity	47,671						$ 15,500
SUNS [Member]
SLR Business Credit [Line Items]
Line of credit facility, maximum borrowing capacity	$ 19,000
NMC Senior Credit Facility [Member]
SLR Business Credit [Line Items]
Line of credit facility, maximum borrowing capacity		285,307		285,307
Long-term line of credit		$ 198,571		$ 198,571		$ 214,425
NM Holdco [Member]
SLR Business Credit [Line Items]
Percentage of equity interest contributed to another entity							99%
North Mill Capital LLC [Member]
SLR Business Credit [Line Items]
Equity method investment, ownership percentage								99%	100%
Equity method investments									$ 51,000
ESP SSC Corporation [Member]
SLR Business Credit [Line Items]
Equity method investment, ownership percentage								1%	1%
Summit Financial Resources [Member]
SLR Business Credit [Line Items]
Equity method investment, ownership percentage							100%

Stock Repurchase Program - Addi

Stock Repurchase Program - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended		6 Months Ended		12 Months Ended
	May 09, 2023	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Stockholders' Equity Note [Abstract]
Stock repurchase program, authorized amount	$ 50,000
Stock repurchase program expiration date	May 10, 2024
Stock Repurchased During Period, Shares		0	0	746	0	217,271
Shares Issued, Price Per Share		$ 14.02		$ 14.02		$ 13.98
Stock Repurchased During Period, Value		$ 0	$ 0	$ 10	$ 0	$ 3,038

SLR Senior Lending Program LL_2

SLR Senior Lending Program LLC - Summary of SSLP's portfolio (Details) - USD ($) $ in Thousands		6 Months Ended	12 Months Ended
		Jun. 30, 2023	Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Cost		$ 2,582,726	$ 2,552,177
SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Cost	[1]	77,114	18,032
Fair Value	[1],[2]	$ 77,505	$ 18,062
Health Care Providers & Services [Member] | Aegis Toxicology Sciences Corporation [Member] | SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Spread Above Index	[1],[3]	S+550
Floor	[1]	1%
Interest Rate	[1],[4]	10.84%
Maturity Date	[1]	May 09, 2025
Par Amount	[1]	$ 2,974
Cost	[1]	2,974
Fair Value	[1],[2]	$ 2,974
Health Care Providers & Services [Member] | BayMark Health Services Inc [Member] | SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Spread Above Index	[1],[3]	S+500	L+500
Floor	[1]	1%	1%
Interest Rate	[1],[4]	10.50%	9.73%
Maturity Date	[1]	Jun. 11, 2027	Jun. 11, 2027
Par Amount	[1]	$ 4,054	$ 2,992
Cost	[1]	4,054	2,992
Fair Value	[1],[2]	$ 4,054	$ 2,992
Health Care Providers & Services [Member] | Fertility (ITC) Investment Holdco, LLC [Member] | SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Spread Above Index	[1],[3]	S+650
Floor	[1]	1%
Interest Rate	[1],[4]	11.63%
Maturity Date	[1]	Jan. 03, 2029
Par Amount	[1]	$ 5,985
Cost	[1]	5,809
Fair Value	[1],[2]	$ 5,985
Health Care Providers & Services [Member] | ONS MSO, LLC [Member] | SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Spread Above Index	[1],[3]	S+625
Floor	[1]	1%
Interest Rate	[1],[4]	11.32%
Maturity Date	[1]	Jul. 08, 2025
Par Amount	[1]	$ 5,951
Cost	[1]	5,774
Fair Value	[1],[2]	$ 5,773
Health Care Providers & Services [Member] | PhyNet Dermatology LLC [Member] | SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Spread Above Index	[1],[3]	S+625
Floor	[1]	1%
Interest Rate	[1],[4]	11.45%
Maturity Date	[1]	Aug. 16, 2024
Par Amount	[1]	$ 2,481
Cost	[1]	2,481
Fair Value	[1],[2]	$ 2,481
Health Care Providers & Services [Member] | Pinnacle Treatment Centers, Inc [Member] | SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Spread Above Index	[1],[3]	S+675
Floor	[1]	1%
Interest Rate	[1],[4]	12.10%
Maturity Date	[1]	Jan. 02, 2026
Par Amount	[1]	$ 2,487
Cost	[1]	2,487
Fair Value	[1],[2]	$ 2,487
Health Care Providers & Services [Member] | Plastics Management LLC [Member] | SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Spread Above Index	[1],[3]	S+500
Floor	[1]	1%
Interest Rate	[1],[4]	10.44%
Maturity Date	[1]	Aug. 18, 2027
Par Amount	[1]	$ 5,666
Cost	[1]	5,481
Fair Value	[1],[2]	$ 5,666
Health Care Providers & Services [Member] | Urology Management Holdings, Inc [Member] | SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Spread Above Index	[1],[3]	S+625
Floor	[1]	1%
Interest Rate	[1],[4]	11.36%
Maturity Date	[1]	Jun. 15, 2026
Par Amount	[1]	$ 2,471
Cost	[1]	2,404
Fair Value	[1],[2]	$ 2,397
Health Care Providers & Services [Member] | Ivy Fertility Services, LLC [Member] | SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Spread Above Index	[1],[3]		L+625
Floor	[1]		1%
Interest Rate	[1],[4]		10.39%
Maturity Date	[1]		Feb. 25, 2026
Par Amount	[1]		$ 3,000
Cost	[1]		3,000
Fair Value	[1],[2]		$ 3,030
Diversified Financial Services [Member] | Atria Wealth Solutions, Inc [Member] | SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Spread Above Index	[1],[3]	S+650	S+600
Floor	[1]	1%	1%
Interest Rate	[1],[4]	12%	10.84%
Maturity Date	[1]	Feb. 29, 2024	Feb. 29, 2024
Par Amount	[1]	$ 2,481	$ 2,494
Cost	[1]	2,481	2,494
Fair Value	[1],[2]	$ 2,481	$ 2,494
Trading Companies & Distributors [Member] | ENS Holdings III Corp. ES Opco USA LLC [Member] | SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Spread Above Index	[1],[3]	S+475	L+475
Floor	[1]	1%	1%
Interest Rate	[1],[4]	10.09%	9.43%
Maturity Date	[1]	Dec. 31, 2025	Dec. 31, 2025
Par Amount	[1]	$ 1,091	$ 1,097
Cost	[1]	1,091	1,097
Fair Value	[1],[2]	$ 1,091	$ 1,097
Trading Companies & Distributors [Member] | Tilley Distribution Inc [Member] | SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Spread Above Index	[1],[3]	S+550
Floor	[1]	1%
Interest Rate	[1],[4]	11.39%
Maturity Date	[1]	Dec. 31, 2026
Par Amount	[1]	$ 5,978
Cost	[1]	5,978
Fair Value	[1],[2]	$ 5,978
Personal Products [Member] | Foundation Consumer Brands, LLC [Member] | SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Spread Above Index	[1],[3]	S+625	L+550
Floor	[1]	1%	1%
Interest Rate	[1],[4]	11.47%	10.15%
Maturity Date	[1]	Feb. 12, 2027	Feb. 12, 2027
Par Amount	[1]	$ 6,863	$ 2,963
Cost	[1]	6,863	2,963
Fair Value	[1],[2]	$ 6,863	$ 2,963
Insurance [Member] | Higginbotham Insurance Agency Inc [Member] | SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Spread Above Index	[1],[3]	S+525
Floor	[1]	1%
Interest Rate	[1],[4]	10.45%
Maturity Date	[1]	Nov. 25, 2026
Par Amount	[1]	$ 1,293
Cost	[1]	1,293
Fair Value	[1],[2]	$ 1,293
Insurance [Member] | High Street Buyer Inc [Member] | SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Spread Above Index	[1],[3]	S+600	L+600
Floor	[1]	0.75%	0.75%
Interest Rate	[1],[4]	11.39%	10.73%
Maturity Date	[1]	Apr. 16, 2028	Apr. 16, 2028
Par Amount	[1]	$ 2,481	$ 2,494
Cost	[1]	2,481	2,494
Fair Value	[1],[2]	$ 2,481	$ 2,494
Insurance [Member] | RSC Acquisition Inc [Member] | SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Spread Above Index	[1],[3]	S+550
Floor	[1]	0.75%
Interest Rate	[1],[4]	10.64%
Maturity Date	[1]	Nov. 01, 2026
Par Amount	[1]	$ 5,045
Cost	[1]	5,045
Fair Value	[1],[2]	$ 5,045
Software [Member] | ICIMS, Inc [Member] | SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Spread Above Index	[1],[3]	S+725
Floor	[1]	0.75%
Interest Rate	[1],[4]	12.38%
Maturity Date	[1]	Aug. 18, 2028
Par Amount	[1]	$ 3,029
Cost	[1]	2,991
Fair Value	[1],[2]	$ 3,029
Software [Member] | Kid Distro Holdings, LLC [Member] | SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Spread Above Index	[1],[3]	S+575
Floor	[1]	1%
Interest Rate	[1],[4]	11.14%
Maturity Date	[1]	Oct. 01, 2027
Par Amount	[1]	$ 5,970
Cost	[1]	5,970
Fair Value	[1],[2]	$ 5,970
Software [Member] | Kid Distro Holdings, LLC (Distro Kid) [Member] | SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Spread Above Index	[1],[3]		L+575
Floor	[1]		1%
Interest Rate	[1],[4]		10.48%
Maturity Date	[1]		Oct. 01, 2027
Par Amount	[1]		$ 2,992
Cost	[1]		2,992
Fair Value	[1],[2]		$ 2,992
Life Sciences Tools and Services [Member] | RQM+ Corp [Member] | SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Spread Above Index	[1],[3]	S+575
Floor	[1]	1%
Interest Rate	[1],[4]	11.51%
Maturity Date	[1]	Aug. 12, 2026
Par Amount	[1]	$ 5,985
Cost	[1]	5,985
Fair Value	[1],[2]	$ 5,985
Diversified Consumer Services [Member] | RxSense Holdings LLC [Member] | SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Spread Above Index	[1],[3]	S+500
Floor	[1]	1%
Interest Rate	[1],[4]	10.15%
Maturity Date	[1]	Mar. 13, 2026
Par Amount	[1]	$ 2,985
Cost	[1]	2,985
Fair Value	[1],[2]	$ 2,985
Health Care Equipment and Supplies [Member] | SunMed Group Holdings, LLC [Member] | SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Spread Above Index	[1],[3]	S+575
Floor	[1]	0.75%
Interest Rate	[1],[4]	11.09%
Maturity Date	[1]	Jun. 16, 2028
Par Amount	[1]	$ 2,487
Cost	[1]	2,487
Fair Value	[1],[2]	$ 2,487
[1]The Company also holds this security on its Consolidated Statements of Assets and Liabilities.[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]Floating rate instruments accrue interest at a predetermined spread relative to an index, typically the SOFR. These instruments are typically subject to a SOFR floor.[4]Floating rate debt investments typically bear interest at a rate determined by reference to the SOFR (“S”), and which typically reset monthly, quarterly or semi-annually. For each debt investment we have provided the current interest rate in effect as of June 30, 2023.

SLR Senior Lending Program LL_3

SLR Senior Lending Program LLC - Summary financial information for SSLP (Details) - USD ($) $ in Thousands		1 Months Ended	3 Months Ended		6 Months Ended
		Dec. 31, 2022	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Condensed Financial Statements, Captions [Line Items]
Cash and other assets		$ 2,504,266	$ 2,514,626		$ 2,514,626
Total assets		2,537,695	2,553,230		2,553,230
Debt outstanding		1,085,998	1,213,033		1,213,033
Total liabilities		1,537,964	1,572,425		1,572,425
Organizational costs			1,480	$ 1,369	2,988	$ 2,552
Other general and administrative expenses			948	476	2,449	3,277
Total expenses			33,786	23,844	65,296	43,372
Net investment income (loss)			22,676	20,294	44,823	33,772
Realized gain on investments			498	(105)	1,185	(75)
Net change in unrealized gain on investments			(4,179)	(35,835)	(20,189)	(47,880)
Net realized and unrealized gain on investments			(3,681)	(35,940)	(19,004)	(47,955)
Net income (loss)			18,995	$ (15,646)	25,819	$ (14,183)
SLR Senior Lending Program LLC [Member]
Condensed Financial Statements, Captions [Line Items]
Investments at fair value (cost $77,114 and $18,032, respectively)	[1],[2]	18,062	77,505		77,505
Cash and other assets		1,043	1,906		1,906
Total assets		19,105	79,411		79,411
Debt outstanding		0	36,944		36,944
Interest payable and other credit facility related expenses		165	345		345
Accrued expenses and other payables		89	131		131
Total liabilities		254	37,420		37,420
Members' equity		18,851	41,991		41,991
Total liabilities and members' equity		19,105	79,411		79,411
Interest income		152	1,605		2,614
Service fees	[3]	4	38		57
Interest and other credit facility expenses		166	1,447		2,252
Organizational costs		73	0		0
Other general and administrative expenses		88	19		57
Total expenses		331	1,504		2,366
Net investment income (loss)		(179)	101		248
Realized gain on investments		0	0		30
Net change in unrealized gain on investments		30	321		361
Net realized and unrealized gain on investments		30	321		391
Net income (loss)		$ (149)	$ 422		$ 639
[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]The Company also holds this security on its Consolidated Statements of Assets and Liabilities.[3]Service fees are included within the Company’s Consolidated Statements of Operations as other income.

SLR Senior Lending Program LL_4

SLR Senior Lending Program LLC - Summary financial information for SSLP (Parenthetical) (Details) - USD ($) $ in Thousands		Jun. 30, 2023	Dec. 31, 2022
Condensed Financial Statements, Captions [Line Items]
Cost		$ 2,582,726	$ 2,552,177
SLR Senior Lending Program LLC [Member]
Condensed Financial Statements, Captions [Line Items]
Cost	[1]	$ 77,114	$ 18,032
[1]The Company also holds this security on its Consolidated Statements of Assets and Liabilities.

SLR Senior Lending Program LL_5

SLR Senior Lending Program LLC - Additional Information (Details) - USD ($) $ in Thousands			1 Months Ended	6 Months Ended
	Dec. 12, 2022	Dec. 18, 2019	Dec. 31, 2022	Jun. 30, 2023	Oct. 12, 2022
Summary of Investment Holdings [Line Items]
Other Commitment			$ 323,663	$ 325,858
Debt Instrument, Maturity Date		Dec. 15, 2024
total assets			2,537,695	2,553,230
Unfunded Debt and Equity Commitments [Member]
Summary of Investment Holdings [Line Items]
Other Commitment			323,663	325,858
SLR Senior Lending Program LLC [Member]
Summary of Investment Holdings [Line Items]
Other Ownership Interests, Contributed Capital				41,500
total assets			19,105	79,411
Payments to Acquire Investments			18,100	32,557
Prepaid Expense			$ 68	182
SLR Senior Lending Program LLC [Member] | Unfunded Debt and Equity Commitments [Member]
Summary of Investment Holdings [Line Items]
Other Commitment					$ 100,000
SLR Senior Lending Program LLC [Member] | Senior Secured Revolving Credit Facility [Member] | SLR Senior Lending Program SPV LLC [Member]
Summary of Investment Holdings [Line Items]
Long-term Line of Credit	$ 100,000			38,400
Debt Instrument, Maturity Date	Dec. 12, 2027
SLR Senior Lending Program LLC [Member] | Senior Secured Revolving Credit Facility [Member] | SLR Senior Lending Program SPV LLC [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Summary of Investment Holdings [Line Items]
Line of Credit Facility, Interest Rate During Period	3.25%
SLR Senior Lending Program LLC [Member] | Investor [Member] | Unfunded Debt and Equity Commitments [Member]
Summary of Investment Holdings [Line Items]
Other Commitment				29,250	50,000
SLR Senior Lending Program LLC [Member] | Management [Member] | Unfunded Debt and Equity Commitments [Member]
Summary of Investment Holdings [Line Items]
Other Commitment				$ 29,250	$ 50,000

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - $ / shares	Aug. 08, 2023	Jul. 05, 2023
Subsequent Event [Member] | Board [Member]
Subsequent Event [Line Items]
Dividends payable, amount per share	$ 0.136667	$ 0.136667