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Investments - SLF Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
ASSETS        
Fair Value $ 1,543,910 $ 1,468,996    
Cash 4,319 5,716 $ 3,294 $ 4,998
Restricted cash 32,243 46,488 $ 12,137 $ 8,973
Other assets 249 9,490    
Total assets 1,600,601 1,544,642    
LIABILITIES        
Debt 711,386 763,400    
Less: Unamortized deferred financing costs (11,703) (11,914)    
Debt, less unamortized deferred financing costs 699,683 751,486    
Interest payable 9,172 7,289    
Accounts payable and accrued expenses 9,693 9,705    
Total liabilities 741,742 789,726    
Total net assets $ 858,859 $ 754,916