XML 50 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Subsequent Event - Additional Information (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Nov. 03, 2022
Subsequent Event [Line Items]      
Principal of term loan $ 100,000 $ 100,000  
SLR Credit Facilities      
Subsequent Event [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     $ 200,000
Line of Credit Facility, Maximum Borrowing Capacity     200,000
SLR Term Loan Facility      
Subsequent Event [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 250,000    
Line of Credit Facility, Maximum Borrowing Capacity $ 250,000    
TwoSeniorSecuredCreditFacilities      
Subsequent Event [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity     300,000
Line of Credit Facility, Maximum Borrowing Capacity     $ 300,000