2024 Q1 Form 10-K Financial Statement
#000119312524047930 Filed on February 27, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $23.85M | $59.79M | $92.09M |
YoY Change | 7.7% | 10.41% | 20.59% |
Cost Of Revenue | $31.98M | $33.40M | $126.6M |
YoY Change | 12.63% | 19.23% | 41.2% |
Gross Profit | $26.12M | $26.39M | $102.7M |
YoY Change | 3.84% | 0.95% | 16.93% |
Gross Profit Margin | 109.52% | 44.14% | 111.57% |
Selling, General & Admin | $2.271M | $2.482M | $10.66M |
YoY Change | -24.53% | -31.13% | -7.35% |
% of Gross Profit | 8.69% | 9.4% | 10.37% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $2.271M | $2.482M | $10.66M |
YoY Change | -24.53% | -31.13% | -7.35% |
Operating Profit | $23.85M | $23.91M | $92.09M |
YoY Change | 7.7% | 6.08% | 20.59% |
Interest Expense | $18.19M | -$287.0K | $72.51M |
YoY Change | -218.7% | -91.9% | -224.96% |
% of Operating Profit | 76.25% | -1.2% | 78.73% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $27.87M | $23.62M | $76.39M |
YoY Change | 308.43% | 24.35% | 316.46% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $27.87M | $23.62M | $76.39M |
YoY Change | 308.43% | 24.35% | 316.46% |
Net Earnings / Revenue | 116.85% | 39.51% | 82.95% |
Basic Earnings Per Share | $0.51 | $1.40 | |
Diluted Earnings Per Share | $0.51 | $0.43 | $1.40 |
COMMON SHARES | |||
Basic Shares Outstanding | 54.55M | 54.55M | 54.55M |
Diluted Shares Outstanding | 54.55M | 54.55M |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $308.1M | $344.2M | $344.2M |
YoY Change | -30.67% | -19.65% | -19.65% |
Cash & Equivalents | $308.1M | $344.2M | $332.3M |
Short-Term Investments | |||
Other Short-Term Assets | $930.0K | $608.0K | $608.0K |
YoY Change | 8.77% | -8.43% | -8.43% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $25.47M | $24.34M | $24.34M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $334.5M | $369.1M | $369.1M |
YoY Change | -28.48% | -18.16% | -18.16% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.134B | $2.155B | $2.155B |
YoY Change | 2.18% | 3.26% | 3.26% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $2.134B | $2.155B | $2.155B |
YoY Change | 2.18% | 3.26% | 3.26% |
TOTAL ASSETS | |||
Total Short-Term Assets | $334.5M | $369.1M | $369.1M |
Total Long-Term Assets | $2.134B | $2.155B | $2.155B |
Total Assets | $2.468B | $2.524B | $2.524B |
YoY Change | -3.43% | -0.54% | -0.54% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $303.0M | $342.3M | $342.3M |
YoY Change | -30.12% | -19.85% | -19.85% |
Accrued Expenses | $6.913M | $7.535M | $7.535M |
YoY Change | 5.91% | -5.14% | -5.14% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $315.9M | $355.7M | $355.7M |
YoY Change | -30.28% | -20.59% | -20.59% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.157B | $1.178B | $1.178B |
YoY Change | 3.75% | 8.45% | 8.45% |
Other Long-Term Liabilities | $3.144M | $3.767M | $3.767M |
YoY Change | -8.66% | -7.15% | -7.15% |
Total Long-Term Liabilities | $1.160B | $1.182B | $1.182B |
YoY Change | 3.71% | 8.39% | 8.39% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $315.9M | $355.7M | $355.7M |
Total Long-Term Liabilities | $1.160B | $1.182B | $1.182B |
Total Liabilities | $1.476B | $1.537B | $1.537B |
YoY Change | -6.09% | -0.05% | -0.05% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$126.3M | -$131.8M | |
YoY Change | |||
Common Stock | $1.118B | $1.118B | |
YoY Change | -3.84% | -3.84% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $992.1M | $986.6M | $986.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.468B | $2.524B | $2.524B |
YoY Change | -3.43% | -0.54% | -0.54% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $27.87M | $23.62M | $76.39M |
YoY Change | 308.43% | 24.35% | 316.46% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $7.339M | $38.23M | -$76.88M |
YoY Change | -22.77% | -84.06% | -184.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $10.00K | ||
YoY Change | -99.67% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -43.37M | -36.90M | -7.296M |
YoY Change | -757.32% | -58.25% | -150.88% |
NET CHANGE | |||
Cash From Operating Activities | 7.339M | 38.23M | -76.88M |
Cash From Investing Activities | |||
Cash From Financing Activities | -43.37M | -36.90M | -7.296M |
Net Change In Cash | -36.03M | 1.331M | -84.18M |
YoY Change | -323.78% | -99.12% | -179.87% |
FREE CASH FLOW | |||
Cash From Operating Activities | $7.339M | $38.23M | -$76.88M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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Assets
|
2537695000 | |
CY2023Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1183250000 | |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1093200000 | |
CY2023Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
5473000 | |
CY2022Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
7202000 | |
CY2023Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1177777000 | |
CY2022Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
1085998000 | |
CY2023Q4 | us-gaap |
Payable Investment Purchase
PayableInvestmentPurchase
|
332290000 | |
CY2022Q4 | us-gaap |
Payable Investment Purchase
PayableInvestmentPurchase
|
417611000 | |
CY2023Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
0 | |
CY2022Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
7481000 | |
CY2023Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
8027000 | |
CY2022Q4 | us-gaap |
Management Fee Payable
ManagementFeePayable
|
7964000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
5864000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
5422000 | |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
7535000 | |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
7943000 | |
CY2023Q4 | slrc |
Administrative Services Payable
AdministrativeServicesPayable
|
1969000 | |
CY2022Q4 | slrc |
Administrative Services Payable
AdministrativeServicesPayable
|
1488000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
3767000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
4057000 | |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
1537229000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
1537964000 | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54554634 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
54554634 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54555380 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
54555380 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
546000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
546000 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1117930000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1162569000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-131837000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-163384000 | |
CY2023Q4 | us-gaap |
Assets Net
AssetsNet
|
986639000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
999731000 | |
CY2023Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
18.09 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
18.33 | |
CY2023 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
229312000 | |
CY2022 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
177505000 | |
CY2021 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
139354000 | |
CY2023 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
31661000 | |
CY2022 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
29982000 | |
CY2021 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
28277000 | |
CY2023 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
22898000 | |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
15097000 | |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10309000 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
72507000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
46087000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
29876000 | |
CY2023 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
5899000 | |
CY2022 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
5401000 | |
CY2021 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
5575000 | |
CY2023 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
4756000 | |
CY2022 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
6099000 | |
CY2021 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
4390000 | |
CY2023 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
137721000 | |
CY2022 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
102666000 | |
CY2021 | us-gaap |
Investment Income Investment Expense
InvestmentIncomeInvestmentExpense
|
78427000 | |
CY2023 | slrc |
Investment Company Performance Based Incentive Fees Waived
InvestmentCompanyPerformanceBasedIncentiveFeesWaived
|
-500000 | |
CY2022 | slrc |
Investment Company Performance Based Incentive Fees Waived
InvestmentCompanyPerformanceBasedIncentiveFeesWaived
|
-1527000 | |
CY2021 | slrc |
Investment Company Performance Based Incentive Fees Waived
InvestmentCompanyPerformanceBasedIncentiveFeesWaived
|
0 | |
CY2023 | us-gaap |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
137221000 | |
CY2022 | us-gaap |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
101139000 | |
CY2021 | us-gaap |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
78427000 | |
CY2023 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
92091000 | |
CY2022 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
76366000 | |
CY2021 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
60927000 | |
CY2023 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-27983000 | |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-36485000 | |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
26000 | |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
12280000 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-21539000 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1387000 | |
CY2023 | us-gaap |
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
-15703000 | |
CY2022 | us-gaap |
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
-58024000 | |
CY2021 | us-gaap |
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
-1361000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
76388000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
18342000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
59566000 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.4 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.4 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
CY2023 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-27983000 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.41 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.41 | |
CY2023 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
92091000 | |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
76366000 | |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
60927000 | |
CY2023 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-27983000 | |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-36485000 | |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
26000 | |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
12280000 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-21539000 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1387000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
76388000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
18342000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
59566000 | |
CY2023 | slrc |
Investment Company Earnings Distribution
InvestmentCompanyEarningsDistribution
|
89470000 | |
CY2022 | slrc |
Investment Company Earnings Distribution
InvestmentCompanyEarningsDistribution
|
57594000 | |
CY2021 | slrc |
Investment Company Earnings Distribution
InvestmentCompanyEarningsDistribution
|
41221000 | |
CY2023 | slrc |
Investment Company Return Of Capital Distribution
InvestmentCompanyReturnOfCapitalDistribution
|
0 | |
CY2022 | slrc |
Investment Company Return Of Capital Distribution
InvestmentCompanyReturnOfCapitalDistribution
|
27099000 | |
CY2021 | slrc |
Investment Company Return Of Capital Distribution
InvestmentCompanyReturnOfCapitalDistribution
|
28087000 | |
CY2023 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
89470000 | |
CY2022 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
84693000 | |
CY2021 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
69308000 | |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
226839000 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
10000 | |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3038000 | |
CY2021 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | |
CY2023 | slrc |
Investment Company Net Increase In Net Assets Resulting From Capital Transactions
InvestmentCompanyNetIncreaseInNetAssetsResultingFromCapitalTransactions
|
-10000 | |
CY2022 | slrc |
Investment Company Net Increase In Net Assets Resulting From Capital Transactions
InvestmentCompanyNetIncreaseInNetAssetsResultingFromCapitalTransactions
|
223801000 | |
CY2021 | slrc |
Investment Company Net Increase In Net Assets Resulting From Capital Transactions
InvestmentCompanyNetIncreaseInNetAssetsResultingFromCapitalTransactions
|
0 | |
CY2023 | slrc |
Investment Company Increase Decrease In Net Assets
InvestmentCompanyIncreaseDecreaseInNetAssets
|
-13092000 | |
CY2022 | slrc |
Investment Company Increase Decrease In Net Assets
InvestmentCompanyIncreaseDecreaseInNetAssets
|
157450000 | |
CY2021 | slrc |
Investment Company Increase Decrease In Net Assets
InvestmentCompanyIncreaseDecreaseInNetAssets
|
-9742000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
999731000 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
842281000 | |
CY2020Q4 | us-gaap |
Assets Net
AssetsNet
|
852023000 | |
CY2023Q4 | us-gaap |
Assets Net
AssetsNet
|
986639000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
999731000 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
842281000 | |
CY2023 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | |
CY2022 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
12511825 | |
CY2021 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | |
CY2023 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
746 | |
CY2022 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
217271 | |
CY2021 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | |
CY2023 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
-746 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
12294554 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
0 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
76388000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18342000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
59566000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
91059000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-135101000 | |
CY2023 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
96951000 | |
CY2022 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
94539000 | |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-36485000 | |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
26000 | |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
12280000 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-21539000 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1387000 | |
CY2023 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2114000 | |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2227000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2019000 | |
CY2023 | slrc |
Increase Decrease In Payments To Acquire Investments
IncreaseDecreaseInPaymentsToAcquireInvestments
|
-774888000 | |
CY2022 | slrc |
Increase Decrease In Payments To Acquire Investments
IncreaseDecreaseInPaymentsToAcquireInvestments
|
-609645000 | |
CY2021 | slrc |
Increase Decrease In Payments To Acquire Investments
IncreaseDecreaseInPaymentsToAcquireInvestments
|
-596256000 | |
CY2023 | us-gaap |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
713643000 | |
CY2022 | us-gaap |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
531389000 | |
CY2021 | us-gaap |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
468532000 | |
CY2023 | slrc |
Increase Decrease In Investment Income Amortization Of Discount
IncreaseDecreaseInInvestmentIncomeAmortizationOfDiscount
|
-11932000 | |
CY2022 | slrc |
Increase Decrease In Investment Income Amortization Of Discount
IncreaseDecreaseInInvestmentIncomeAmortizationOfDiscount
|
-9850000 | |
CY2021 | slrc |
Increase Decrease In Investment Income Amortization Of Discount
IncreaseDecreaseInInvestmentIncomeAmortizationOfDiscount
|
-6087000 | |
CY2023 | slrc |
Capitalization Of Payment In Kind Income
CapitalizationOfPaymentInKindIncome
|
-11113000 | |
CY2022 | slrc |
Capitalization Of Payment In Kind Income
CapitalizationOfPaymentInKindIncome
|
-4282000 | |
CY2021 | slrc |
Capitalization Of Payment In Kind Income
CapitalizationOfPaymentInKindIncome
|
-7592000 | |
CY2023 | slrc |
Collections Of Payment In Kind Income
CollectionsOfPaymentInKindIncome
|
497000 | |
CY2022 | slrc |
Collections Of Payment In Kind Income
CollectionsOfPaymentInKindIncome
|
1286000 | |
CY2021 | slrc |
Collections Of Payment In Kind Income
CollectionsOfPaymentInKindIncome
|
1411000 | |
CY2023 | slrc |
Increase Decrease Receivable For Investments Sold
IncreaseDecreaseReceivableForInvestmentsSold
|
-414000 | |
CY2022 | slrc |
Increase Decrease Receivable For Investments Sold
IncreaseDecreaseReceivableForInvestmentsSold
|
254000 | |
CY2021 | slrc |
Increase Decrease Receivable For Investments Sold
IncreaseDecreaseReceivableForInvestmentsSold
|
-1123000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
1328000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
3185000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
43000 | |
CY2023 | us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
576000 | |
CY2022 | us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
2164000 | |
CY2021 | us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
1101000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-56000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
97000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4000 | |
CY2023 | slrc |
Cash And Other Assets Acquired In Merger
CashAndOtherAssetsAcquiredInMerger
|
0 | |
CY2022 | slrc |
Cash And Other Assets Acquired In Merger
CashAndOtherAssetsAcquiredInMerger
|
3640000 | |
CY2021 | slrc |
Cash And Other Assets Acquired In Merger
CashAndOtherAssetsAcquiredInMerger
|
0 | |
CY2023 | us-gaap |
Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
|
-85321000 | |
CY2022 | us-gaap |
Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
|
97570000 | |
CY2021 | us-gaap |
Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
|
-59997000 | |
CY2023 | us-gaap |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
63000 | |
CY2022 | us-gaap |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
529000 | |
CY2021 | us-gaap |
Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
|
900000 | |
CY2023 | us-gaap |
Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
|
442000 | |
CY2022 | us-gaap |
Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
|
3558000 | |
CY2021 | us-gaap |
Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
|
1072000 | |
CY2023 | slrc |
Increase Decrease In Administrative Services Expense Payable
IncreaseDecreaseInAdministrativeServicesExpensePayable
|
481000 | |
CY2022 | slrc |
Increase Decrease In Administrative Services Expense Payable
IncreaseDecreaseInAdministrativeServicesExpensePayable
|
-1201000 | |
CY2021 | slrc |
Increase Decrease In Administrative Services Expense Payable
IncreaseDecreaseInAdministrativeServicesExpensePayable
|
743000 | |
CY2023 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-408000 | |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
3451000 | |
CY2021 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
1076000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-290000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1213000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
414000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-76883000 | |
CY2021 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
69308000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
134914000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
49936000 | |
CY2023 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
75000000 | |
CY2022 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
171000000 | |
CY2021 | us-gaap |
Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
|
0 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
1059665000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
844002000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
812132000 | |
CY2023 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
895000000 | |
CY2022 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
696000000 | |
CY2021 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
723500000 | |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10000 | |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3038000 | |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7296000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14339000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
69260000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-84179000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
105398000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-65841000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
428333000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
322935000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
388776000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
344154000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
428333000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
322935000 | |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
72915000 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
42636000 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
28800000 | |
CY2023 | us-gaap |
Stock Issued1
StockIssued1
|
0 | |
CY2022 | us-gaap |
Stock Issued1
StockIssued1
|
226839000 | |
CY2021 | us-gaap |
Stock Issued1
StockIssued1
|
0 | |
CY2022Q2 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
244691000 | |
CY2022Q2 | us-gaap |
Stock Issued1
StockIssued1
|
226839000 | |
CY2023 | slrc |
Percentage Representing Senior Secured Loans In Investments Owned
PercentageRepresentingSeniorSecuredLoansInInvestmentsOwned
|
1.295 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Insurance | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.50 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.11 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-11-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6958000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6932000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6932000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.50 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1113 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-05-07 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-09 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13360000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13188000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13360000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Insurance | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.50 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1196 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-09-20 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-28 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8514000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8277000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8514000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Trading Companies & Distributors | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1161 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2063000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2036000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2063000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Financial Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.50 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1197 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-09-14 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-05-31 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16243000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16159000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16243000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Specialty Retail | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.50 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1214 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-10-30 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-07-02 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2150000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2145000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2150000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1061 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-11 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8265000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8016000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8265000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Healthcare Providers & Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
7.25 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1275 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-05-31 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-31 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19415000 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-02-12 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19415000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19415000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Healthcare Providers & Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
10 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.155 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-05-31 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-31 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5153000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5153000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5153000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Media | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.25 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.055 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1375 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-07-18 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-31 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7854000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7854000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7854000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Consumer Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.75 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1122 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-29 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-06-29 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30510000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30031000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30510000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Food Products | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
2.75 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-12-01 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-04-23 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4949000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4949000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4949000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
IT Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.75 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.121 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-11-08 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2030-11-08 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5084000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4958000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4957000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.50 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1174 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-05-22 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-05-22 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17366000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16873000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17366000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Media | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
1.75 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1025 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-12-01 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-25 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21067000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21067000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21067000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Capital Markets | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
7 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1244 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-29 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-29 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
42521000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
41864000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
42521000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Trading Companies & Distributors | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
4.75 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-31 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4505000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4398000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4505000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.50 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1189 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-11-03 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-11-05 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3228000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3140000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3139000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.50 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1197 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-01-04 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-01-03 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22596000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22000000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22596000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Personal Products | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.25 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1179 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-12 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26726000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26181000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26726000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Leisure Equipment & Products | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1047 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-11-16 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2371000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2296000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2371000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Insurance | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.50 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-11-25 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21210000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
21210000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21210000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Internet Software & Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
7.85 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1319 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-30 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-07-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20104000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19943000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20104000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Software | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
7.25 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.121 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-08-18 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-08-18 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
31059000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30642000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31059000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Software | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1086 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-22 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-06-23 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24519000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24215000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24519000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Software | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.50 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.11 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-09-24 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-10-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20207000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19934000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20207000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Multi-Sector Holdings | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
7 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1252 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-12-21 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-21 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
96000000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
95897000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
96000000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Communications Equipment | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
4.75 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1325 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-09-14 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-22 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14009000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13613000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13729000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Thrifts & Mortgage Finance | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.75 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1221 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-07-15 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-07-15 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30500000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30032000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30500000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.75 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1248 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-03-01 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-03-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17604000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17128000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17604000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.25 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1167 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-10-20 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-10-20 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2410000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2351000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2350000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
8 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1353 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-13 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2216000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2143000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2216000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.75 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0925 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-12-01 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-31 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4915000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4915000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4915000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.25 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1162 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-02-10 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-07-08 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28110000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27454000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28110000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.50 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1211 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-08-17 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-05-16 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5488000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5470000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5488000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Insurance | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1147 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-11-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16877000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16636000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16539000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.50 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1186 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-01-22 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-01-02 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22687000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
22405000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22687000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1045 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-18 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17140000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16488000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17140000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.75 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1138 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-12-18 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-01-31 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28146000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27592000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27583000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Life Sciences Tools & Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.75 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1136 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-20 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-08-12 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23636000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23327000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23636000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Consumer Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-03-13 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2656000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2573000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2656000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.75 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1117 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-06 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-10-05 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10015000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9728000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10015000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Footwear | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.23 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1087 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-04-27 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5658000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5557000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5092000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.25 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1172 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-03 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-01-27 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15545000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15300000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15545000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Media | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
1.90 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.104 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-12-01 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-10-10 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8461000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8461000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8461000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Auto Parts & Equipment | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
8 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1347 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-11 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-12 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25659000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25341000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26044000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.50 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-16 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-06-16 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14982000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14676000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14982000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
4.50 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.13 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-02-12 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6891000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6646000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6409000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.25 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1161 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-08-17 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-08-15 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10276000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10030000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10276000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Trading Companies & Distributors | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.115 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-31 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3808000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3663000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3808000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Packaged Foods & Meats | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.25 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-12 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-13 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26359000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25811000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26095000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.75 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1225 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-03-30 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-03-30 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9812000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9544000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9812000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.50 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1193 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-02-07 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-06-15 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9205000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8983000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9136000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.25 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1175 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-09-18 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-15 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16922000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16550000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16499000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Water Utilities | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
3.50 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.12 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-11-02 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Distributors | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.25 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1164 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-11-06 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2030-11-06 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2904000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2833000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2832000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Insurance | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.25 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.117 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-08-01 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-27 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9015000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8848000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9015000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
862886000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
872944000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Financial Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
7.05 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1252 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-24 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-08-21 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29925000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29474000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29326000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Financial Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.50 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1186 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-04-17 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-04-17 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8206000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8023000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8206000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
37497000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37532000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Consumer Services | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
9.75 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2013-12-23 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-12 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15654000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12297000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7827000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Pharmaceuticals | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.15 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.046 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-12-31 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-05-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34738000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34945000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
37274000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Pharamceuticals | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
7.45 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.001 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.129 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-22 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
66849000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
68169000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
68186000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Pharmaceuticals | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
7.95 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1332 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-02-23 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-03-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17228000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17306000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17766000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Biotechnology | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.09 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-11-17 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-11-17 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
40753000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
40567000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
40854000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Biotechnology | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.20 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0275 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1155 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-27 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-01-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36156000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36260000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36156000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Technology | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
7.90 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.001 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1335 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-09-30 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9927000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10010000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10373000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.50 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0345 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1085 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-20 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3367000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3374000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3401000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.65 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0395 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.11 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-03-02 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-03-29 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30878000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30921000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30878000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.80 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0531 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-07-30 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24500000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24874000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24623000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.15 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0275 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-11-03 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
44727000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
44837000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
44839000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
9.30 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1475 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-02-18 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-02-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
37670000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
38094000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
38235000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.15 | |
CY2023Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0475 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-06-14 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6651000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6604000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6651000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
355961000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
359236000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1268641000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1277539000 | |
CY2023 | slrc |
Percentage Representing Equipment Financing In Investments Owned
PercentageRepresentingEquipmentFinancingInInvestmentsOwned
|
0.26 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0778 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-03-27 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-03-27 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
69000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
69000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
69000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-12 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1345000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1343000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1343000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Consumer Services | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-08-11 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1099000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1099000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1099000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Airlines | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-11-03 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3103000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3142000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3103000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.10 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-03-29 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-10-15 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
381000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
381000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
385000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Food & Staples Retailing | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1046 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-23 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-01-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1985000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2043000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1985000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Metals & Mining | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-05-28 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2447000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2447000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2447000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0742 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-07-01 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-07-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
114000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
114000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
114000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Oil, Gas & Consumable Fuels | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0854 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-07 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6247000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6098000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6060000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Airlines | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.10 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-04-04 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-06-22 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1242000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1242000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1242000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Consumer Services | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-03-07 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3523000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3554000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3523000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Road & Rail | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-09-22 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2863000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2863000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2863000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Hotels, Restaurants & Leisure | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-05-27 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6461000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6461000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6461000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-03-23 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1837000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1810000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1806000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Auto Components | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0796 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-02 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-01-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1266000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1277000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1266000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.086 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-07-28 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
112000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
112000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
112000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-31 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1873000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1875000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1873000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Consumer Services | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-08-26 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1076000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1076000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1076000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Road & Rail | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0825 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-09-30 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-10-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4564000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4585000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4564000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Multi-Sector Holdings | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0837 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-04-27 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-04-27 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3381000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3381000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3296000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplie | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0952 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-03-03 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-03-03 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
847000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
854000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
847000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Financial Services | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-10-28 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2279000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2281000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2279000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Financial Services | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.09 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-11-05 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-07-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5290000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5290000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5290000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Airlines | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.08 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-12-04 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-01-04 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Machinery | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1071 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-23 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-01-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3813000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3816000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3813000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Construction & Engineering | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-10-08 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
689000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
689000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
689000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-11-15 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
153000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
153000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
149000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Auto Components | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0795 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-23 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-06-23 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3787000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3801000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3711000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Road & Rail | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0858 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-02-05 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-03-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Machinery | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-29 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
636000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
636000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
636000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Multi-Sector Holdings | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-05-16 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7500000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7500000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7361000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Road & Rail | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-17 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10911000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10911000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10911000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Consumer Finance | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-20 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
632000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
636000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
632000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Construction & Engineering | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0769 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-04-14 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-04-14 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
787000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
787000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
787000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.10 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-07-31 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-28 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
248000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
247000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
248000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0918 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-07-13 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-07-13 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
934000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
934000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
934000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0773 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-05-05 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-06-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
118000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
118000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
118000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1072 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-23 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1621000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1668000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1621000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Aerospace & Defense | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0932 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-11-23 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-12-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2311000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2311000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2311000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Machinery | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.10 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-06-01 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
56000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
56000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
56000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0933 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-09-24 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-11-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
573000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
583000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
563000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Consumer Services | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-05-19 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
711000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
711000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
711000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Construction & Engineering | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0808 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-05-10 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-10 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
114000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
114000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
114000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Road & Rail | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0953 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-01-17 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-02-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
148000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
148000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
148000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Consumer Services | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0821 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-06 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-06 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
204000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
204000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
204000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0895 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-08-11 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2030-08-11 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1176000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1179000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1176000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Transportation Infrastructure | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.085 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-31 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-10-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12272000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12310000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12272000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Multi-Sector Holdings | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.085 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-01-24 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-01-27 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3850000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3850000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3850000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-30 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5945000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5945000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5945000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Road & Rail | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.085 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-07-31 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-01-25 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
583000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
583000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
583000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Road & Rail | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0842 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-03-09 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-04-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2327000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2327000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2211000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Road & Rail | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-07-31 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-01-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2279000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2279000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2279000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0407 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-07-31 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-01-15 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1397000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1397000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1270000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-05-04 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1345000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1345000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1345000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-10-08 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
361000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
361000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
361000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-23 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2574000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2574000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2574000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Road & Rail | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-03-23 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-08-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
208000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
209000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
208000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0917 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-04-18 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-04-18 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8915000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9057000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8915000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Consumer Services | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-07-31 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
311000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
311000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
311000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Energy Equipment & Services | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0911 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-12-27 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-01-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
210000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
210000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
206000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Transportation Infrastructure | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-09-23 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3053000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3097000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3053000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Consumer Services | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0891 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-07 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
566000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
570000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
566000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Multi-Sector Holdings | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-07-31 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
200 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
145000000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
120820000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
282078000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
256819000 | |
CY2023 | slrc |
Percentage Representing Preferred Equity In Investments Owned
PercentageRepresentingPreferredEquityInInvestmentsOwned
|
0.004 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Aerospace & Defense | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.05 | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2012-06-08 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-06-30 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5178000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3801000 | |
CY2023 | slrc |
Percentage Representing Common Equity Or Equity Interests Or Warrants Owned
PercentageRepresentingCommonEquityOrEquityInterestsOrWarrantsOwned
|
0.625 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Pharmaceuticals | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-07-31 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
12510 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
51000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Pharmaceuticals | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2016-11-18 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2932 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-05-31 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6526 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11411000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3815000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-03-31 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
90 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
51000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Pharmaceuticals | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-06-28 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
289102 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
136000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
45000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2016-06-15 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
157500 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
65000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-08-18 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
444388 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
74000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
80000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Technology | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-03-22 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
260000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
129000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
327000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Multi-Sector Holdings | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-11-03 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
73500000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
136596000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
142000000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-20 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
29366 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-02-13 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
207043 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
657000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Consumer Services | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2013-12-23 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
231177 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15683000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Consumer Services | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2013-12-23 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
522 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5216000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-07-25 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
469353 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
235000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
268000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Internet & Catalog Retail | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-06-16 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
0 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24085000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15867000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Financial Services | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
100 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
81583000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
90370000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Financial Services | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2012-12-28 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
280303 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
80737000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
284000000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Financial Services | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
32839 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34335000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35850000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Asset Management | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
0 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
42875000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
43899000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Financial Services | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
32839 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34335000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35850000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-02-18 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
78287 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
319000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3000 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-05-10 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2230 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
152000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-06-14 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
161761 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
51000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
51000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
634500000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
616607000 | |
CY2023 | slrc |
Percentage Representing Total Investments In Investments Owned
PercentageRepresentingTotalInvestmentsInInvestmentsOwned
|
2.184 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2190397000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2154766000 | |
CY2023 | slrc |
Percentage Representing Cash Equivalents In Investments Owned
PercentageRepresentingCashEquivalentsInInvestmentsOwned
|
0.337 | |
CY2023 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Government | |
CY2023 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2023-12-29 | |
CY2023Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-02-27 | |
CY2023Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
335000000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
332290000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
332290000 | |
CY2023 | slrc |
Percentage Representing Total Investments And Cash Equivalents In Investments Owned
PercentageRepresentingTotalInvestmentsAndCashEquivalentsInInvestmentsOwned
|
2.521 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2522687000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2487056000 | |
CY2023 | slrc |
Percentage Representing Liabilities In Excess Of Other Assets In Investments Owned
PercentageRepresentingLiabilitiesInExcessOfOtherAssetsInInvestmentsOwned
|
-1.521 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-1500417000 | |
CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
986639000 | |
CY2023 | slrc |
Percentage Of Outstanding Voting Securities Of The Investment
PercentageOfOutstandingVotingSecuritiesOfTheInvestment
|
0.25 | |
CY2023 | slrc |
Percentage Of Non Qualifying Assets In The Portfolio Of Total Assets
PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets
|
0.266 | |
CY2023Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
2567000 | |
CY2023Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
97678000 | |
CY2023Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
95111000 | |
CY2023Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
2152199000 | |
CY2023Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1 | |
CY2022 | slrc |
Percentage Representing Senior Secured Loans In Investments Owned
PercentageRepresentingSeniorSecuredLoansInInvestmentsOwned
|
1.246 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.50 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1009 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-05-07 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17103000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16793000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17103000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Trading Companies & Distributors | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.75 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1019 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4197000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4081000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4197000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Communications Equipment | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.50 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2016-05-05 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2021-09-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
36135000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25926000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Communications Equipment | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.50 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-09-17 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-01-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6405000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6254000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
224000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Internet & Catalog Retail | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
8 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1477 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-28 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-15 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24087000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23711000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22882000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Consumer Services | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.25 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.098 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-08-31 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14021000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13644000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14021000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10386000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Food Products | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Financial Services | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1084 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-09-14 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-02-29 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8149000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8107000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8149000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Specialty Retail | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.50 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1027 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-10-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-10-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2162000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2152000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2162000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0973 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-11 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9432000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9078000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9432000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Media | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
9 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0025 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1317 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-07-18 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-04-27 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14454000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14454000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14454000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Consumer Services | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.75 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-29 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-06-29 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20427000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20057000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20427000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Building Products | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
4.75 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0973 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10386000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9983000 | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
2.75 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1025 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-08-31 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-04-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8405000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8405000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8405000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Media | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
1.75 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0925 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-12 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-25 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16951000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16951000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16951000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Capital Markets | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
7 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1013 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-12-29 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-29 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
35205000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34496000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35205000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Trading Companies & Distributors | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
4.75 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0943 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4978000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4804000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4978000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
IT Services | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
4.50 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0888 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11598000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11129000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11598000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Building Products | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
4.75 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0979 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-07-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8915000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8580000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8915000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Personal Products | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.50 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1015 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-12 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-02-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
35273000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34421000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29415000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30393000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Software | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.75 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35273000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Leisure Equipment & Products | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0903 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-11-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11022000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10562000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10912000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Insurance | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.25 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0963 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-11-25 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6223000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5994000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6223000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Insurance | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1073 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-04-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5188000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4900000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5188000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Internet Software & Services | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
7.85 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1197 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-07-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20104000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19783000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20104000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Software | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
7.25 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1152 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-08-18 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-08-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32084000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
31548000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31522000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.25 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1039 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-22 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-25 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30092000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1033 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-22 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-06-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32426000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
31966000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32426000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Software | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.75 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-09-24 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-10-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26452000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26015000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26452000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Multi-Sector Holdings | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
7 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1075 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-12-21 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-21 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
80000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
79800000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
80000000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Wireless Telecommunication Services | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.50 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1008 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-12-21 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-21 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23588000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23123000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23588000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Communications Equipment | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.75 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1013 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-09-14 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-22 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14009000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13246000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13449000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Thrifts & Mortgage Finance | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.75 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1099 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-07-15 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-07-15 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26991000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27500000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Specialty Retail | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.75 | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.25 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0874 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-27 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7808000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7678000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7808000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
4.95 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0972 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-08-09 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-11-15 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3966000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3966000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3966000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Insurance | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.25 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0945 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-07-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-09-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28603000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
28214000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28603000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0731 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2681000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2564000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2547000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.75 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0825 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-04-03 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-03-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4431000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4431000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4431000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.50 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1091 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-08-17 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-05-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3111000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3092000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3111000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1067 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-08-19 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-04 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1327000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1309000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1313000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Insurance | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1044 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-11-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10854000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10699000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10854000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.25 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0981 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-09-05 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-08-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14458000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14420000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14458000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.50 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1057 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-01-22 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-01-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27997000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
27528000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27367000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0989 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9491000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9161000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9491000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
8.50 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1283 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-09-14 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-01-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32163000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
31987000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25827000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Life Sciences Tools & Services | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.75 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1097 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-20 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-08-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26823000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26455000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26823000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Insurance | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.50 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0926 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-11-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6985000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6813000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6985000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Consumer Services | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0941 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-03-13 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11775000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11357000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11775000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.75 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0946 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-06 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-10-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8314000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8050000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8044000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Footwear | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.23 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0966 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-04-27 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5704000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5361000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5419000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1077 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-03 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-01-27 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1399000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1387000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1399000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Media | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.95 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0845 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-07-18 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-10-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9162000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9162000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9162000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Auto Parts & Equipment | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
8 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1244 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-11 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25922000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
25506000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25922000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.75 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-16 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-06-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24953000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24446000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24953000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Providers & Services | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.25 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0998 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-02-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6899000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6585000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6864000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Trading Companies & Distributors | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.50 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1014 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9996000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9527000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9996000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Packaged Foods & Meats | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.50 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1088 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-12 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-13 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24789000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
24038000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24789000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3643000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3620000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3643000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Pharamceuticals | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
7.45 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.001 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1162 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Water Utilities | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
4.50 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0787 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-11-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1728000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1668000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1728000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Insurance | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.75 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0931 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-04-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
31624000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
30785000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30359000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
912558000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
886513000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Financial Services | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
7.05 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1138 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-24 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-08-21 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29925000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29398000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29925000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Consumer Services | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
9.75 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2013-12-23 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13043000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11791000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6521000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Pharmaceuticals | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
7.65 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0178 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1182 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-12-31 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-07-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23159000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23894000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24433000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Biotechnology | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.25 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0875 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-29 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-01 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-12-22 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
66849000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
67077000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
67685000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Pharmaceuticals | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
7.95 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.001 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1212 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-02-23 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-03-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9475000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9437000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9499000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Biotechnology | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.09 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-11-17 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-11-17 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
39839000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
39340000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
39839000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Pharmaceuticals | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
7.25 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0245 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1142 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-06-28 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-01-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11844000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12372000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12555000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Biotechnology | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.20 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0275 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1052 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-27 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-01-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26939000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
26874000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26872000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Technology | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
7.90 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.001 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1207 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-09-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15883000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15867000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15922000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.50 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0345 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
322455000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1272952000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1245414000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0982 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-20 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3367000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3338000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3359000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
7.65 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0166 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1182 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-03-02 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18012000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
18450000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19003000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
14.05 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.001 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1822 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-07-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-07-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19201000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19380000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19777000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.15 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0275 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0933 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-11-03 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
35084000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34880000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34820000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Biotechnology | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.70 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.023 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0988 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-09-21 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-09-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10525000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
10406000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10420000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
8.30 | |
CY2022Q4 | us-gaap |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1258 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-02-18 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-02-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34455000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34270000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34628000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
319205000 | |
CY2022 | slrc |
Percentage Representing Equipment Financing In Investments Owned
PercentageRepresentingEquipmentFinancingInInvestmentsOwned
|
0.266 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2264000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2262000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2262000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Consumer Services | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.10 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-08-11 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1036000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1036000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1036000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Airlines | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-11-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3600000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3660000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3600000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.10 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-03-29 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-09-15 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1059000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1059000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1069000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Food & Staples Retailing | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1046 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-23 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-01-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2365000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2440000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2365000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Metals & Mining | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-05-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4568000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4568000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4568000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0742 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-07-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-08-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
153000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
153000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
153000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Oil, Gas & Consumable Fuels | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0854 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-07 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6708000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6514000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6507000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Airlines | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.10 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-04-04 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Multi-Sector Holdings | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0837 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-04-27 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-04-27 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2241000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2241000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2214000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Airlines | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.10 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-03-19 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-01-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1055000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1055000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1055000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Road & Rail | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-09-22 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3690000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3690000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3690000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Hotels, Restaurants & Leisure | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-05-27 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6539000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6539000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6539000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Auto Components | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0796 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-02-02 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-01-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1828000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1849000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1828000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.08 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-31 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1589000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1589000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1589000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Containers & Packaging | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0901 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-01-06 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-01-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
276000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
276000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
276000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Consumer Services | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-08-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1321000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1321000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1295000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Road & Rail | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0825 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-09-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-10-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5270000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5300000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5270000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3837000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3837000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3741000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Financial Services | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-10-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2938000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2941000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2938000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Financial Services | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.09 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-11-05 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-08-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7116000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7116000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7116000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Road & Rail | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-04-09 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-11-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
779000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
784000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
779000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-03-22 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
469000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
469000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
468000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Airlines | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.08 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-12-04 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-01-04 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
425000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
425000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
425000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Machinery | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1071 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-10-23 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-01-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4801000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4806000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4801000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Construction & Engineering | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-10-08 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
997000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
997000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
997000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-11-15 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
290000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
290000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
283000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Auto Components | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0795 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-23 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-06-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6072000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6109000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5951000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Road & Rail | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0858 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-02-05 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-03-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
194000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
194000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
194000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Machinery | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.105 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-29 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
767000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
767000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
767000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Multi-Sector Holdings | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-05-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7361000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Road & Rail | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-06-17 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16411000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16411000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16411000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Consumer Finance | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-08-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1638000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1663000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1638000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.10 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-07-31 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
369000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
368000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
369000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1072 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-23 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2005000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2072000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2005000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Aerospace & Defense | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0932 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-11-23 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-12-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2658000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2658000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2658000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Machinery | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.10 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-06-01 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
159000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
159000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
159000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-09-24 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1940000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1960000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1904000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Road & Rail | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0956 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-11-21 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-08-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
849000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
849000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
775000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Road & Rail | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0953 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-01-17 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-02-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
428000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
431000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
428000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Consumer Services | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0821 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-06 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-06 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
245000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
245000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
245000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Transportation Infrastructure | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.085 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-10-31 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-07-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14102000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14152000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14102000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Multi-Sector Holdings | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.085 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-01-24 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-01-24 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5000000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-06-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4139000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4139000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4139000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Road & Rail | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-07-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1521000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1521000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1459000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Road & Rail | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0842 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-03-09 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-04-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2887000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2887000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2591000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Road & Rail | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-07-31 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-01-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3369000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3369000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3369000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0407 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-07-31 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-01-15 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1706000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1706000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1706000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2021-10-08 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
577000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
577000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
577000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Commercial Services & Supplies | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1092 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-23 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-03-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2005000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2005000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2005000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Road & Rail | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1121 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-03-23 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-08-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
469000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
473000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
469000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Consumer Services | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-07-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
604000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
605000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
604000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Energy Equipment & Services | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0911 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-12-27 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-01-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
386000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
386000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
371000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Transportation Infrastructure | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-09-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
304000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
308000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
304000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Consumer Services | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0891 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-07 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
707000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
714000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
707000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Multi-Sector Holdings | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-07-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
200 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
145000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
120820000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
291445000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
265952000 | |
CY2022 | slrc |
Percentage Representing Preferred Equity In Investments Owned
PercentageRepresentingPreferredEquityInInvestmentsOwned
|
0.004 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Aerospace & Defense | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.05 | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2012-06-08 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-06-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
49273000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4927000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3801000 | |
CY2022 | slrc |
Percentage Representing Common Equity Or Equity Interests Or Warrants Owned
PercentageRepresentingCommonEquityOrEquityInterestsOrWarrantsOwned
|
0.571 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Pharmaceuticals | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2016-11-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6347 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
106000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-03-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
90 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
51000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Pharmaceuticals | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-06-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
289102 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
136000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
82000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2016-06-15 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
157500 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
65000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-08-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
444388 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
74000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
103000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Technology | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2017-03-22 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
260000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
129000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
366000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Multi-Sector Holdings | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2020-11-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
73500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
136596000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
148444000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
29366 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Consumer Services | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2013-12-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
231177 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15683000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Consumer Services | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2013-12-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
522 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5216000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Consumer Services | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2013-12-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
30370 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
381000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2019-07-25 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
469353 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
235000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
483000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Financial Services | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
100 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
81583000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
89370000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Financial Services | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2012-12-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
280303 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
280737000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
288760000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Diversified Financial Services | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-04-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
32839 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34335000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34350000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Asset Management | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
0 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
51000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9426000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Biotechnology | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-09-21 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
159470 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
18.33 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-02-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
36996 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
210000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
87000 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Health Care Equipment & Supplies | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2018-05-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
33430 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
152000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
0 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
565263000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
571509000 | |
CY2022 | slrc |
Percentage Representing Total Investments In Investments Owned
PercentageRepresentingTotalInvestmentsInInvestmentsOwned
|
2.087 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2134587000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2086676000 | |
CY2022 | slrc |
Percentage Representing Cash Equivalents In Investments Owned
PercentageRepresentingCashEquivalentsInInvestmentsOwned
|
0.418 | |
CY2022 | slrc |
Investments Owned Industry Name
InvestmentsOwnedIndustryName
|
Government | |
CY2022 | us-gaap |
Investment Acquisition Date
InvestmentAcquisitionDate
|
2022-12-30 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-02-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
420000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
417590000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
417590000 | |
CY2022 | slrc |
Percentage Representing Total Investments And Cash Equivalents In Investments Owned
PercentageRepresentingTotalInvestmentsAndCashEquivalentsInInvestmentsOwned
|
2.505 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2552177000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2504266000 | |
CY2022 | slrc |
Percentage Representing Liabilities In Excess Of Other Assets In Investments Owned
PercentageRepresentingLiabilitiesInExcessOfOtherAssetsInInvestmentsOwned
|
-1.505 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-1504535000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
999731000 | |
CY2022 | slrc |
Percentage Of Outstanding Voting Securities Of The Investment
PercentageOfOutstandingVotingSecuritiesOfTheInvestment
|
0.25 | |
CY2022 | slrc |
Percentage Of Non Qualifying Assets In The Portfolio Of Total Assets
PercentageOfNonQualifyingAssetsInThePortfolioOfTotalAssets
|
0.242 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
17187000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
161053000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
143866000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
2069489000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1 | |
CY2023 | slrc |
Percentage Of Excise Tax
PercentageOfExciseTax
|
0.04 | |
CY2023 | slrc |
Reclassification Between Accumulated Distributable Net Loss Andpaid Incapital In Excess Of Par
ReclassificationBetweenAccumulatedDistributableNetLossAndpaidIncapitalInExcessOfPar
|
44629000 | |
CY2023 | slrc |
Performance Based Incentive Fees Waiver
PerformanceBasedIncentiveFeesWaiver
|
500000 | |
CY2022 | slrc |
Performance Based Incentive Fees Waiver
PerformanceBasedIncentiveFeesWaiver
|
1527000 | |
CY2021 | slrc |
Performance Based Incentive Fees Waiver
PerformanceBasedIncentiveFeesWaiver
|
0 | |
CY2023Q4 | us-gaap |
Assets Net
AssetsNet
|
986639000 | |
CY2023Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
18.09 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
999731000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
76388000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18342000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
59566000 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54554638 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54554638 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51680522 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51680522 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42260826 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42260826 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.4 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.4 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.35 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.35 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.41 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.41 | |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2076767000 | |
CY2023 | slrc |
Fair Value Measurement With Unobservable Inputs Reconciliation Basis Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationBasisRealizedGainLossIncludedInEarnings
|
-26559000 | |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
11434000 | |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
802114000 | |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-753170000 | |
CY2023 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | |
CY2023Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2110586000 | |
CY2023 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
6482000 | |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1669496000 | |
CY2022 | slrc |
Fair Value Measurement With Unobservable Inputs Reconciliation Basis Realized Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationBasisRealizedGainLossIncludedInEarnings
|
-36238000 | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-20743000 | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
997095000 | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-532843000 | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
0 | |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2076767000 | |
CY2022 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-21598000 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1183250000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1177777000 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1093200000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1085998000 | |
CY2019Q4 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2024-12-15 | |
CY2023 | us-gaap |
Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
|
0.0588 | |
CY2022 | us-gaap |
Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
|
0.0409 | |
CY2023 | slrc |
Long Term Debt Maximum Amount Borrowed During The Period
LongTermDebtMaximumAmountBorrowedDuringThePeriod
|
1273200000 | |
CY2022 | slrc |
Long Term Debt Maximum Amount Borrowed During The Period
LongTermDebtMaximumAmountBorrowedDuringThePeriod
|
1164200000 | |
CY2023 | us-gaap |
Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
|
89470000 | |
CY2023 | slrc |
Investment Company Distribution Ordinary Income Percent
InvestmentCompanyDistributionOrdinaryIncomePercent
|
1 | |
CY2022 | us-gaap |
Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
|
50113000 | |
CY2022 | slrc |
Investment Company Distribution Ordinary Income Percent
InvestmentCompanyDistributionOrdinaryIncomePercent
|
0.592 | |
CY2021 | us-gaap |
Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
|
41221000 | |
CY2021 | slrc |
Investment Company Distribution Ordinary Income Percent
InvestmentCompanyDistributionOrdinaryIncomePercent
|
0.595 | |
CY2023 | us-gaap |
Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
|
0 | |
CY2023 | slrc |
Investment Company Distribution Long Term Capital Gain Percent
InvestmentCompanyDistributionLongTermCapitalGainPercent
|
0 | |
CY2022 | us-gaap |
Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
|
0 | |
CY2022 | slrc |
Investment Company Distribution Long Term Capital Gain Percent
InvestmentCompanyDistributionLongTermCapitalGainPercent
|
0 | |
CY2021 | us-gaap |
Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
|
0 | |
CY2021 | slrc |
Investment Company Distribution Long Term Capital Gain Percent
InvestmentCompanyDistributionLongTermCapitalGainPercent
|
0 | |
CY2023 | slrc |
Investment Company Return Of Capital Distribution
InvestmentCompanyReturnOfCapitalDistribution
|
0 | |
CY2023 | slrc |
Investment Company Tax Return Of Capital Distribution Percent
InvestmentCompanyTaxReturnOfCapitalDistributionPercent
|
0 | |
CY2022 | slrc |
Investment Company Return Of Capital Distribution
InvestmentCompanyReturnOfCapitalDistribution
|
27099000 | |
CY2022 | slrc |
Investment Company Tax Return Of Capital Distribution Percent
InvestmentCompanyTaxReturnOfCapitalDistributionPercent
|
0.32 | |
CY2021 | slrc |
Investment Company Return Of Capital Distribution
InvestmentCompanyReturnOfCapitalDistribution
|
28087000 | |
CY2021 | slrc |
Investment Company Tax Return Of Capital Distribution Percent
InvestmentCompanyTaxReturnOfCapitalDistributionPercent
|
0.405 | |
CY2023 | slrc |
Investment Company Distribution Recognized In Subsequent Year
InvestmentCompanyDistributionRecognizedInSubsequentYear
|
0 | |
CY2023 | slrc |
Investment Company Distribution Recognized In Subsequent Year Percent
InvestmentCompanyDistributionRecognizedInSubsequentYearPercent
|
0 | |
CY2022 | slrc |
Investment Company Distribution Recognized In Subsequent Year
InvestmentCompanyDistributionRecognizedInSubsequentYear
|
7481000 | |
CY2022 | slrc |
Investment Company Distribution Recognized In Subsequent Year Percent
InvestmentCompanyDistributionRecognizedInSubsequentYearPercent
|
0.088 | |
CY2021 | slrc |
Investment Company Distribution Recognized In Subsequent Year
InvestmentCompanyDistributionRecognizedInSubsequentYear
|
0 | |
CY2021 | slrc |
Investment Company Distribution Recognized In Subsequent Year Percent
InvestmentCompanyDistributionRecognizedInSubsequentYearPercent
|
0 | |
CY2023 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
89470000 | |
CY2023 | slrc |
Investment Company Dividend Distribution Percent
InvestmentCompanyDividendDistributionPercent
|
1 | |
CY2022 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
84693000 | |
CY2022 | slrc |
Investment Company Dividend Distribution Percent
InvestmentCompanyDividendDistributionPercent
|
1 | |
CY2021 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
69308000 | |
CY2021 | slrc |
Investment Company Dividend Distribution Percent
InvestmentCompanyDividendDistributionPercent
|
1 | |
CY2023Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
-1793000 | |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
0 | |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
0 | |
CY2023Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
|
0 | |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
|
0 | |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
|
0 | |
CY2023Q4 | slrc |
Investment Company Distributable Earning
InvestmentCompanyDistributableEarning
|
-1793000 | |
CY2022Q4 | slrc |
Investment Company Distributable Earning
InvestmentCompanyDistributableEarning
|
0 | |
CY2021Q4 | slrc |
Investment Company Distributable Earning
InvestmentCompanyDistributableEarning
|
0 | |
CY2023Q4 | slrc |
Investment Company Distributable Earnings Loss Post October Capital Losses
InvestmentCompanyDistributableEarningsLossPostOctoberCapitalLosses
|
0 | |
CY2022Q4 | slrc |
Investment Company Distributable Earnings Loss Post October Capital Losses
InvestmentCompanyDistributableEarningsLossPostOctoberCapitalLosses
|
0 | |
CY2021Q4 | slrc |
Investment Company Distributable Earnings Loss Post October Capital Losses
InvestmentCompanyDistributableEarningsLossPostOctoberCapitalLosses
|
0 | |
CY2023Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
|
-138561000 | |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
|
-127348000 | |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
|
-68857000 | |
CY2023Q4 | slrc |
Investment Company Distributable Earnings Loss Other Book Tax Temporary Differences
InvestmentCompanyDistributableEarningsLossOtherBookTaxTemporaryDifferences
|
-2364000 | |
CY2022Q4 | slrc |
Investment Company Distributable Earnings Loss Other Book Tax Temporary Differences
InvestmentCompanyDistributableEarningsLossOtherBookTaxTemporaryDifferences
|
53223000 | |
CY2021Q4 | slrc |
Investment Company Distributable Earnings Loss Other Book Tax Temporary Differences
InvestmentCompanyDistributableEarningsLossOtherBookTaxTemporaryDifferences
|
-2332000 | |
CY2023Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
2567000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
17187000 | |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
19495000 | |
CY2023Q4 | slrc |
Investment Company Tax Accumulated Loss
InvestmentCompanyTaxAccumulatedLoss
|
-131837000 | |
CY2022Q4 | slrc |
Investment Company Tax Accumulated Loss
InvestmentCompanyTaxAccumulatedLoss
|
-163384000 | |
CY2021Q4 | slrc |
Investment Company Tax Accumulated Loss
InvestmentCompanyTaxAccumulatedLoss
|
-47030000 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2023 | us-gaap |
Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
|
The capital loss carryforwards shown above do not expire | |
CY2023 | slrc |
Investment Company Dividend Distribution Eligible For Qualified Dividend Income Treatment Or The Dividends Received Deduction For Corporate Stockholders Percent
InvestmentCompanyDividendDistributionEligibleForQualifiedDividendIncomeTreatmentOrTheDividendsReceivedDeductionForCorporateStockholdersPercent
|
0 | |
CY2022 | slrc |
Investment Company Dividend Distribution Eligible For Qualified Dividend Income Treatment Or The Dividends Received Deduction For Corporate Stockholders Percent
InvestmentCompanyDividendDistributionEligibleForQualifiedDividendIncomeTreatmentOrTheDividendsReceivedDeductionForCorporateStockholdersPercent
|
0 | |
CY2021 | slrc |
Investment Company Dividend Distribution Eligible For Qualified Dividend Income Treatment Or The Dividends Received Deduction For Corporate Stockholders Percent
InvestmentCompanyDividendDistributionEligibleForQualifiedDividendIncomeTreatmentOrTheDividendsReceivedDeductionForCorporateStockholdersPercent
|
0.32 | |
CY2023 | slrc |
Investment Company Dividend Distribution Interest Related Dividends Percent
InvestmentCompanyDividendDistributionInterestRelatedDividendsPercent
|
90.05 | |
CY2022 | slrc |
Investment Company Dividend Distribution Interest Related Dividends Percent
InvestmentCompanyDividendDistributionInterestRelatedDividendsPercent
|
88.05 | |
CY2021 | slrc |
Investment Company Dividend Distribution Interest Related Dividends Percent
InvestmentCompanyDividendDistributionInterestRelatedDividendsPercent
|
93.05 | |
CY2022 | slrc |
Investment Company Dividend Distribution Short Term Capital Gains Percent
InvestmentCompanyDividendDistributionShortTermCapitalGainsPercent
|
0 | |
CY2023 | slrc |
Investment Company Dividend Distribution Short Term Capital Gains Percent
InvestmentCompanyDividendDistributionShortTermCapitalGainsPercent
|
0 | |
CY2021 | slrc |
Investment Company Dividend Distribution Short Term Capital Gains Percent
InvestmentCompanyDividendDistributionShortTermCapitalGainsPercent
|
0 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
18.33 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.93 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
20.16 | |
CY2019Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
21.44 | |
CY2018Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
21.75 | |
CY2023 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.69 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.48 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.44 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.4 | |
CY2019 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.71 | |
CY2023 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.29 | |
CY2022 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-1.13 | |
CY2021 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.03 | |
CY2020 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-1.04 | |
CY2019 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.38 | |
CY2023 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.4 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.35 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.41 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.36 | |
CY2019 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.33 | |
CY2023 | slrc |
Issuance Of Common Stock In Connection With The Merger
IssuanceOfCommonStockInConnectionWithTheMerger
|
0 | |
CY2022 | slrc |
Issuance Of Common Stock In Connection With The Merger
IssuanceOfCommonStockInConnectionWithTheMerger
|
-0.33 | |
CY2021 | slrc |
Issuance Of Common Stock In Connection With The Merger
IssuanceOfCommonStockInConnectionWithTheMerger
|
0 | |
CY2020 | slrc |
Issuance Of Common Stock In Connection With The Merger
IssuanceOfCommonStockInConnectionWithTheMerger
|
0 | |
CY2019 | slrc |
Issuance Of Common Stock In Connection With The Merger
IssuanceOfCommonStockInConnectionWithTheMerger
|
0 | |
CY2023 | slrc |
Investment Company Antidilution Per Share
InvestmentCompanyAntidilutionPerShare
|
0 | |
CY2022 | slrc |
Investment Company Antidilution Per Share
InvestmentCompanyAntidilutionPerShare
|
0.02 | |
CY2021 | slrc |
Investment Company Antidilution Per Share
InvestmentCompanyAntidilutionPerShare
|
0 | |
CY2020 | slrc |
Investment Company Antidilution Per Share
InvestmentCompanyAntidilutionPerShare
|
0 | |
CY2019 | slrc |
Investment Company Antidilution Per Share
InvestmentCompanyAntidilutionPerShare
|
0 | |
CY2023 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.64 | |
CY2022 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.12 | |
CY2021 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.98 | |
CY2020 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.15 | |
CY2019 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
1.55 | |
CY2023 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0 | |
CY2022 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
-0.52 | |
CY2021 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
-0.66 | |
CY2020 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
-0.49 | |
CY2019 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
-0.09 | |
CY2023Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
18.09 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
18.33 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
19.93 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
20.16 | |
CY2019Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
21.44 | |
CY2023Q4 | slrc |
Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
|
15.03 | |
CY2022Q4 | slrc |
Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
|
13.91 | |
CY2021Q4 | slrc |
Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
|
18.43 | |
CY2020Q4 | slrc |
Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
|
17.51 | |
CY2019Q4 | slrc |
Fair Value Of Common Stock Per Share
FairValueOfCommonStockPerShare
|
20.62 | |
CY2023 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.1942 | |
CY2022 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.1609 | |
CY2021 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.1466 | |
CY2020 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
-0.0572 | |
CY2019 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.1622 | |
CY2023Q4 | us-gaap |
Assets Net
AssetsNet
|
986639000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
999731000 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
842281000 | |
CY2020Q4 | us-gaap |
Assets Net
AssetsNet
|
852023000 | |
CY2019Q4 | us-gaap |
Assets Net
AssetsNet
|
905880000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54554634 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
54555380 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
42260826 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
42260826 | |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
42260826 | |
CY2023 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
746 | |
CY2022 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
217271 | |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
10000 | |
CY2023 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0933 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0776 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0713 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0693 | |
CY2019 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0783 | |
CY2023 | slrc |
Investment Company Operating Expenses Ratio After Incentive Allocation
InvestmentCompanyOperatingExpensesRatioAfterIncentiveAllocation
|
0.0656 | |
CY2022 | slrc |
Investment Company Operating Expenses Ratio After Incentive Allocation
InvestmentCompanyOperatingExpensesRatioAfterIncentiveAllocation
|
0.056 | |
CY2021 | slrc |
Investment Company Operating Expenses Ratio After Incentive Allocation
InvestmentCompanyOperatingExpensesRatioAfterIncentiveAllocation
|
0.0568 | |
CY2020 | slrc |
Investment Company Operating Expenses Ratio After Incentive Allocation
InvestmentCompanyOperatingExpensesRatioAfterIncentiveAllocation
|
0.0414 | |
CY2019 | slrc |
Investment Company Operating Expenses Ratio After Incentive Allocation
InvestmentCompanyOperatingExpensesRatioAfterIncentiveAllocation
|
0.0576 | |
CY2023 | slrc |
Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation
InvestmentCompanyInterestAndOtherCreditFacilityExpensesRatioAfterIncentiveAllocation
|
0.0734 | |
CY2022 | slrc |
Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation
InvestmentCompanyInterestAndOtherCreditFacilityExpensesRatioAfterIncentiveAllocation
|
0.0468 | |
CY2021 | slrc |
Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation
InvestmentCompanyInterestAndOtherCreditFacilityExpensesRatioAfterIncentiveAllocation
|
0.035 | |
CY2020 | slrc |
Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation
InvestmentCompanyInterestAndOtherCreditFacilityExpensesRatioAfterIncentiveAllocation
|
0.0318 | |
CY2019 | slrc |
Investment Company Interest And Other Credit Facility Expenses Ratio After Incentive Allocation
InvestmentCompanyInterestAndOtherCreditFacilityExpensesRatioAfterIncentiveAllocation
|
0.0313 | |
CY2023 | us-gaap |
Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
|
0.139 | |
CY2022 | us-gaap |
Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
|
0.1028 | |
CY2021 | us-gaap |
Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
|
0.0918 | |
CY2020 | us-gaap |
Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
|
0.0732 | |
CY2019 | us-gaap |
Investment Company Expense Ratio After Incentive Allocation
InvestmentCompanyExpenseRatioAfterIncentiveAllocation
|
0.0889 | |
CY2023 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
1171816000 | |
CY2022 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
994578000 | |
CY2021 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
703670000 | |
CY2020 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
556104000 | |
CY2019 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
561249000 | |
CY2023 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.351 | |
CY2022 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.274 | |
CY2021 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.299 | |
CY2020 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.26 | |
CY2019 | us-gaap |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.241 | |
CY2023 | slrc |
Investment Company Operating Expense Ratio Excluding Incentive Fee
InvestmentCompanyOperatingExpenseRatioExcludingIncentiveFee
|
0.066 | |
CY2022 | slrc |
Investment Company Operating Expense Ratio Excluding Incentive Fee
InvestmentCompanyOperatingExpenseRatioExcludingIncentiveFee
|
0.0575 | |
CY2023 | us-gaap |
Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
|
0.1395 | |
CY2022 | us-gaap |
Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
|
0.1043 | |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3038000 | |
CY2023 | slrc |
Number Of Issuer In Business Credit
NumberOfIssuerInBusinessCredit
|
102 | |
CY2022 | slrc |
Number Of Issuer In Business Credit
NumberOfIssuerInBusinessCredit
|
108 | |
CY2023 | us-gaap |
Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
|
2025-11-13 | |
CY2023Q4 | us-gaap |
Other Commitment
OtherCommitment
|
248692000 | |
CY2022Q4 | us-gaap |
Other Commitment
OtherCommitment
|
364163000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
-746 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
|
12294554 | |
CY2023 | us-gaap |
Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
|
-10000 | |
CY2022 | us-gaap |
Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
|
223801000 | |
CY2023Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | |
CY2023Q2 | us-gaap |
Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
|
2024-05-10 | |
CY2023 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
746 | |
CY2023Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
14.02 | |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
10000 | |
CY2022 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
217271 | |
CY2022Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
13.98 | |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3038000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.50 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1113 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2025-05-09 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
2947000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2947000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2947000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.50 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1196 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2026-10-28 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
3017000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2934000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3017000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1161 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2026-09-01 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
2133000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2133000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2133000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
7 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1187 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2030-10-24 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
4905000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4784000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4783000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.50 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1197 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1047 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2024-05-31 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
2468000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2468000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2468000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1061 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2027-06-11 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
4033000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4033000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4033000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.75 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.0075 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1122 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2028-06-29 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
8969000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8969000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8969000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.50 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1174 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2029-05-22 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
5412000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5251000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5412000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
4.75 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2025-12-31 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
1086000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1086000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1086000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
4.75 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.102 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2027-07-30 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
8457000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8457000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8457000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.50 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1197 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2029-01-03 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
5955000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5791000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5955000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.25 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1179 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2027-02-12 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
8641000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8641000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8641000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2026-11-16 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
8541000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8541000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8541000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.50 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2028-11-25 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
7573000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7573000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7573000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.75 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.0075 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1125 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2028-04-16 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
7604000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7604000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7604000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
7.25 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.0075 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1262 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2028-08-18 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
3089000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3066000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3089000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.0075 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1138 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2029-06-23 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
9058000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9058000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9058000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.50 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.11 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2027-10-01 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
8939000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8939000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8939000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.75 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1248 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2029-03-01 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
6120000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5940000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6120000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.25 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1162 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2026-07-08 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
5922000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5784000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5922000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.50 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1195 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2026-01-02 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
6951000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6951000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6951000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1045 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2027-08-18 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
5637000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5471000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5637000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.75 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1136 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2026-08-12 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
5955000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5955000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5955000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2026-03-13 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
8968000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8968000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8968000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.50 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.0075 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1096 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2028-06-16 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
8948000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8948000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8948000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.25 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1161 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2029-08-15 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
3642000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3555000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3642000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.115 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2026-12-31 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
5850000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5850000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5850000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.25 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1171 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2027-08-13 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
8954000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
8954000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8865000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.75 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1225 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2029-03-30 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
3411000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3311000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3411000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.50 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1193 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2026-06-15 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
3179000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3102000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3155000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
4.50 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0996 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2026-11-02 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
4304000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4304000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4304000 | |
CY2023Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.25 | |
CY2023Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.117 | |
CY2023 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2027-12-27 | |
CY2023Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
6822000 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6691000 | |
CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6822000 | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6 | |
CY2022Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1084 | |
CY2022Q4 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2024-02-29 | |
CY2022Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
2494000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2494000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2494000 | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5 | |
CY2022Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0973 | |
CY2022Q4 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2027-06-11 | |
CY2022Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
2992000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2992000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2992000 | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
4.75 | |
CY2022Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0943 | |
CY2022Q4 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2025-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
1097000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1097000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1097000 | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.50 | |
CY2022Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1015 | |
CY2022Q4 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2027-02-12 | |
CY2022Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
2963000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2963000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2963000 | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6 | |
CY2022Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.0075 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1073 | |
CY2022Q4 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2028-04-16 | |
CY2022Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
2494000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2494000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2494000 | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.25 | |
CY2022Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1039 | |
CY2022Q4 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2026-02-25 | |
CY2022Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
3000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3030000 | |
CY2022Q4 | us-gaap |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.75 | |
CY2022Q4 | us-gaap |
Derivative Floor Interest Rate
DerivativeFloorInterestRate
|
0.01 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1048 | |
CY2022Q4 | us-gaap |
Derivative Maturity Dates
DerivativeMaturityDates
|
2027-10-01 | |
CY2022Q4 | us-gaap |
Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
|
2992000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2992000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2992000 | |
CY2023 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |