2023 Q1 Form 10-K Financial Statement
#000095017023003042 Filed on February 16, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
Revenue | $96.51M | $100.2M | $63.89M |
YoY Change | 43.12% | 27.87% | 1.69% |
Cost Of Revenue | $50.46M | $43.10M | $19.05M |
YoY Change | 78.72% | 48.86% | -40.81% |
Gross Profit | $46.05M | $57.05M | $44.84M |
YoY Change | 17.48% | 15.55% | 46.35% |
Gross Profit Margin | 47.71% | 56.96% | 70.18% |
Selling, General & Admin | $2.953M | $3.496M | $3.275M |
YoY Change | -5.78% | -0.77% | 1.93% |
% of Gross Profit | 6.41% | 6.13% | 7.3% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $53.41M | $3.270M | $3.263M |
YoY Change | 1604.24% | -7.18% | 5.84% |
Operating Profit | -$7.364M | $53.78M | $41.57M |
YoY Change | -120.42% | 17.3% | 50.88% |
Interest Expense | $28.49M | -$5.790M | -$54.35M |
YoY Change | 450.67% | 134.22% | -275.51% |
% of Operating Profit | -10.77% | -130.73% | |
Other Income/Expense, Net | $96.51M | $100.1M | $63.89M |
YoY Change | 43.12% | 27.87% | 1.69% |
Pretax Income | $43.35M | $47.99M | -$12.78M |
YoY Change | 5.13% | 10.64% | -121.83% |
Income Tax | $413.0K | $1.727M | $750.0K |
% Of Pretax Income | 0.95% | 3.6% | |
Net Earnings | $52.95M | $46.26M | -$13.53M |
YoY Change | 29.51% | 10.63% | -123.18% |
Net Earnings / Revenue | 54.87% | 46.19% | -21.17% |
Basic Earnings Per Share | $0.65 | -$0.18 | |
Diluted Earnings Per Share | $0.65 | $0.57 | -$177.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 81.39M | 80.98M | 76.27M |
Diluted Shares Outstanding | 81.40M | 81.85M |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $25.74M | $25.65M | $27.18M |
YoY Change | 9.55% | 60.63% | 46.95% |
Cash & Equivalents | $25.74M | $25.65M | $27.18M |
Short-Term Investments | |||
Other Short-Term Assets | $3.728M | $4.529M | $4.935M |
YoY Change | -10.13% | 28.59% | -16.07% |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $54.10M | $49.02M | $43.98M |
YoY Change | 37.59% | 61.98% | 14.63% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.919B | $2.788B | $2.536B |
YoY Change | 19.04% | 10.56% | -1.31% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $2.919B | $2.788B | $2.536B |
YoY Change | 19.04% | 10.56% | -1.31% |
TOTAL ASSETS | |||
Total Short-Term Assets | $54.10M | $49.02M | $43.98M |
Total Long-Term Assets | $2.919B | $2.788B | $2.536B |
Total Assets | $2.973B | $2.837B | $2.580B |
YoY Change | 19.33% | 11.17% | -1.07% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $23.67M | $24.71M | $20.21M |
YoY Change | 17.44% | 10.71% | 3.35% |
Accrued Expenses | |||
YoY Change | |||
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 | $23.67M | $24.71M | $51.50M |
YoY Change | -53.88% | -53.59% | 4.4% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.563B | $1.442B | $1.255B |
YoY Change | 39.41% | 21.57% | -3.82% |
Other Long-Term Liabilities | $29.97M | $28.87M | $31.94M |
YoY Change | -13.59% | -21.54% | 5.16% |
Total Long-Term Liabilities | $1.593B | $1.471B | $1.287B |
YoY Change | 37.82% | 20.27% | -3.62% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $23.67M | $24.71M | $51.50M |
Total Long-Term Liabilities | $1.593B | $1.471B | $1.287B |
Total Liabilities | $1.617B | $1.495B | $1.338B |
YoY Change | 33.92% | 17.19% | -3.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $65.05M | $56.46M | |
YoY Change | -37.34% | ||
Common Stock | $1.301B | $1.296B | |
YoY Change | 8.87% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $10.46M | $10.46M | |
YoY Change | 143.74% | ||
Treasury Stock Shares | $664.3K | $664.3K | |
Shareholders Equity | $1.356B | $1.342B | $1.242B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.973B | $2.837B | $2.580B |
YoY Change | 19.33% | 11.17% | -1.07% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $52.95M | $46.26M | -$13.53M |
YoY Change | 29.51% | 10.63% | -123.18% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$73.50M | $54.29M | -$115.9M |
YoY Change | -190.58% | -173.91% | -5.54% |
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 | $38.52M | ||
YoY Change | 18.47% | ||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 73.59M | -58.92M | 119.6M |
YoY Change | -199.96% | -182.8% | -1.27% |
NET CHANGE | |||
Cash From Operating Activities | -73.50M | 54.29M | -115.9M |
Cash From Investing Activities | |||
Cash From Financing Activities | 73.59M | -58.92M | 119.6M |
Net Change In Cash | 90.00K | -4.633M | 3.683M |
YoY Change | -98.8% | 101.87% | -333.1% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$73.50M | $54.29M | -$115.9M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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CY2020 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
5262000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
140783000 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
136040000 | |
CY2021 | tslx |
Net Expense
NetExpense
|
135850000 | |
CY2020 | tslx |
Net Expense
NetExpense
|
117273000 | |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
117273000 | |
CY2022 | tslx |
Management And Incentive Fee Waived
ManagementAndIncentiveFeeWaived
|
427000 | |
CY2021 | tslx |
Management And Incentive Fee Waived
ManagementAndIncentiveFeeWaived
|
190000 | |
CY2022 | tslx |
Net Expense
NetExpense
|
140356000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
142743000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
152764000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2622000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
384000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5760000 | |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
166327000 | |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
142359000 | |
CY2020 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
147004000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
8721000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-591000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-5068000 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-6748000 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-6699000 | |
CY2020 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
6812000 | |
CY2022 | tslx |
Unrealized Gains Losses On Income Tax Provision
UnrealizedGainsLossesOnIncomeTaxProvision
|
561000 | |
CY2021 | tslx |
Unrealized Gains Losses On Income Tax Provision
UnrealizedGainsLossesOnIncomeTaxProvision
|
1902000 | |
CY2022 | tslx |
Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
-74969000 | |
CY2021 | tslx |
Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
40546000 | |
CY2020 | tslx |
Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
33695000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
739000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
2251000 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-62000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-291000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
59000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-152000 | |
CY2022 | tslx |
Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
16695000 | |
CY2021 | tslx |
Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
28875000 | |
CY2020 | tslx |
Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
-2591000 | |
CY2022 | us-gaap |
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
-58274000 | |
CY2021 | us-gaap |
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
69421000 | |
CY2020 | us-gaap |
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
31104000 | |
CY2022 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
108053000 | |
CY2021 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
211780000 | |
CY2020 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
178108000 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.38 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.93 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.65 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78197826 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72169488 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67209078 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.38 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.79 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.65 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78197826 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77702258 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67209078 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.049 | |
CY2022Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
57786000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2774726000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2787925000 | |
CY2022Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
802500000 | |
CY2022Q4 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
2472000 | |
CY2021 | tslx |
Upfront Payments Receipts In Derivative Assets And Liabilities
UpfrontPaymentsReceiptsInDerivativeAssetsAndLiabilities
|
2380000 | |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-55965000 | |
CY2022 | tslx |
Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets
PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets
|
0.70 | |
CY2022 | tslx |
Percentage Of Non Qualifying Assets
PercentageOfNonQualifyingAssets
|
0.097 | |
CY2022 | tslx |
Minimum Percentage Of Voting Securities In Investment Portfolio
MinimumPercentageOfVotingSecuritiesInInvestmentPortfolio
|
0.05 | |
CY2022Q4 | tslx |
Fair Value Of Securities As Percentage Of Net Assets Amount
FairValueOfSecuritiesAsPercentageOfNetAssetsAmount
|
47288000 | |
CY2022Q4 | tslx |
Fair Value Of Securities As Percentage Of Net Assets In Percentage
FairValueOfSecuritiesAsPercentageOfNetAssetsInPercentage
|
0.035 | |
CY2021 | tslx |
Investment Due Date
InvestmentDueDate
|
2027-11 | |
CY2021Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2432012000 | |
CY2021Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2521593000 | |
CY2021Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.976 | |
CY2021Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
-4185000 | |
CY2021Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
1060950000 | |
CY2021Q4 | us-gaap |
Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
|
2584000 | |
CY2021 | tslx |
Upfront Payments Receipts In Derivative Assets And Liabilities
UpfrontPaymentsReceiptsInDerivativeAssetsAndLiabilities
|
2380000 | |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-29334000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
2500000 | |
CY2021Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
2500000 | |
CY2021 | tslx |
Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets
PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets
|
0.70 | |
CY2021 | tslx |
Percentage Of Non Qualifying Assets
PercentageOfNonQualifyingAssets
|
0.148 | |
CY2021 | tslx |
Minimum Percentage Of Voting Securities In Investment Portfolio
MinimumPercentageOfVotingSecuritiesInInvestmentPortfolio
|
0.05 | |
CY2021Q4 | tslx |
Fair Value Of Securities As Percentage Of Net Assets Amount
FairValueOfSecuritiesAsPercentageOfNetAssetsAmount
|
83839000 | |
CY2021Q4 | tslx |
Fair Value Of Securities As Percentage Of Net Assets In Percentage
FairValueOfSecuritiesAsPercentageOfNetAssetsInPercentage
|
0.066 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1119297000 | |
CY2020 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
147004000 | |
CY2020 | tslx |
Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
33695000 | |
CY2020 | tslx |
Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
-2591000 | |
CY2020 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2932000 | |
CY2020 | tslx |
Repurchase Of Convertible Notes
RepurchaseOfConvertibleNotes
|
910000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
22306000 | |
CY2020 | us-gaap |
Dividends
Dividends
|
154554000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1161315000 | |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
142359000 | |
CY2021 | tslx |
Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
40546000 | |
CY2021 | tslx |
Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
28875000 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
85904000 | |
CY2021 | tslx |
Common Stock Issued In Settlement Of Convertible Notes During The Period
CommonStockIssuedInSettlementOfConvertibleNotesDuringThePeriod
|
42273000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
36351000 | |
CY2021 | us-gaap |
Dividends
Dividends
|
261490000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1275848000 | |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
166327000 | |
CY2022 | tslx |
Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
-74969000 | |
CY2022 | tslx |
Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
16695000 | |
CY2022 | tslx |
Common Stock Issued In Settlement Of Convertible Notes During The Period
CommonStockIssuedInSettlementOfConvertibleNotesDuringThePeriod
|
77642000 | |
CY2022 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
6168000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
30516000 | |
CY2022 | us-gaap |
Dividends
Dividends
|
144322000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1341569000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
108053000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
211780000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
178108000 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-76381000 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
49738000 | |
CY2020 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
31951000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
8721000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-591000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-5068000 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-6748000 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-6699000 | |
CY2020 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
6812000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
739000 | |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
14735000 | |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
28816000 | |
CY2020 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-3116000 | |
CY2022 | tslx |
Net Realized Gains Losses On Foreign Currency Transactions
NetRealizedGainsLossesOnForeignCurrencyTransactions
|
-509000 | |
CY2021 | tslx |
Net Realized Gains Losses On Foreign Currency Transactions
NetRealizedGainsLossesOnForeignCurrencyTransactions
|
-56000 | |
CY2020 | tslx |
Net Realized Gains Losses On Foreign Currency Transactions
NetRealizedGainsLossesOnForeignCurrencyTransactions
|
-118000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
2251000 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-62000 | |
CY2022 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
19387000 | |
CY2021 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
27816000 | |
CY2020 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
25706000 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5683000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6053000 | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5089000 | |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
766000 | |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
707000 | |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
546000 | |
CY2022 | tslx |
Purchases And Originations Of Investments Net
PurchasesAndOriginationsOfInvestmentsNet
|
995620000 | |
CY2021 | tslx |
Purchases And Originations Of Investments Net
PurchasesAndOriginationsOfInvestmentsNet
|
1198944000 | |
CY2020 | tslx |
Purchases And Originations Of Investments Net
PurchasesAndOriginationsOfInvestmentsNet
|
1038885000 | |
CY2022 | tslx |
Proceeds From Investments Net
ProceedsFromInvestmentsNet
|
23468000 | |
CY2021 | tslx |
Proceeds From Investments Net
ProceedsFromInvestmentsNet
|
92869000 | |
CY2020 | tslx |
Proceeds From Investments Net
ProceedsFromInvestmentsNet
|
79560000 | |
CY2022 | tslx |
Repayments On Investments
RepaymentsOnInvestments
|
-675787000 | |
CY2021 | tslx |
Repayments On Investments
RepaymentsOnInvestments
|
-995903000 | |
CY2020 | tslx |
Repayments On Investments
RepaymentsOnInvestments
|
-968422000 | |
CY2022 | tslx |
Gain Loss Form Adjustment Of Paid In Kind Interest
GainLossFormAdjustmentOfPaidInKindInterest
|
12881000 | |
CY2021 | tslx |
Gain Loss Form Adjustment Of Paid In Kind Interest
GainLossFormAdjustmentOfPaidInKindInterest
|
9639000 | |
CY2020 | tslx |
Gain Loss Form Adjustment Of Paid In Kind Interest
GainLossFormAdjustmentOfPaidInKindInterest
|
8596000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
8430000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
1550000 | |
CY2022 | tslx |
Increase Decrease In Interest Receivable Paid In Kind
IncreaseDecreaseInInterestReceivablePaidInKind
|
359000 | |
CY2021 | tslx |
Increase Decrease In Interest Receivable Paid In Kind
IncreaseDecreaseInInterestReceivablePaidInKind
|
-642000 | |
CY2020 | tslx |
Increase Decrease In Interest Receivable Paid In Kind
IncreaseDecreaseInInterestReceivablePaidInKind
|
-29000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1011000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-4501000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-12136000 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
10648000 | |
CY2022 | tslx |
Increase Decrease In Management Fees Payable To Affiliate
IncreaseDecreaseInManagementFeesPayableToAffiliate
|
1146000 | |
CY2021 | tslx |
Increase Decrease In Management Fees Payable To Affiliate
IncreaseDecreaseInManagementFeesPayableToAffiliate
|
945000 | |
CY2020 | tslx |
Increase Decrease In Management Fees Payable To Affiliate
IncreaseDecreaseInManagementFeesPayableToAffiliate
|
201000 | |
CY2022 | tslx |
Increase Decrease In Incentive Fees On Net Investment Income Payable To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate
|
-1129000 | |
CY2021 | tslx |
Increase Decrease In Incentive Fees On Net Investment Income Payable To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate
|
-2537000 | |
CY2020 | tslx |
Increase Decrease In Incentive Fees On Net Investment Income Payable To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate
|
-91000 | |
CY2022 | tslx |
Increase Decrease In Incentive Fees On Net Capital Gains Accrued To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate
|
-8864000 | |
CY2021 | tslx |
Increase Decrease In Incentive Fees On Net Capital Gains Accrued To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate
|
13507000 | |
CY2020 | tslx |
Increase Decrease In Incentive Fees On Net Capital Gains Accrued To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate
|
1421000 | |
CY2022 | us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
-116000 | |
CY2021 | us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
-517000 | |
CY2020 | us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
-684000 | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-52777000 | |
CY2021 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-24703000 | |
CY2020 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
21445000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-224532000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2452000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
145066000 | |
CY2022 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1329868000 | |
CY2021 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1616739000 | |
CY2020 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1114226000 | |
CY2022 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
918113000 | |
CY2021 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1471961000 | |
CY2020 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1090685000 | |
CY2020 | tslx |
Payment For Repurchases Of Debt
PaymentForRepurchasesOfDebt
|
31829000 | |
CY2021 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
547000 | |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4296000 | |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7953000 | |
CY2020 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4267000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
85904000 | |
CY2022 | tslx |
Conversion Of Convertible Notes
ConversionOfConvertibleNotes
|
22348000 | |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6168000 | |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2932000 | |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
144731000 | |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
221941000 | |
CY2020 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
130448000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
234212000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
241000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-145935000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
9680000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
2693000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-869000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
15967000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13274000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
14143000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
25647000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
15967000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
13274000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
55584000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
29327000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
34016000 | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1672000 | |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3874000 | |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3978000 | |
CY2022 | tslx |
Dividends Declared During The Period
DividendsDeclaredDuringThePeriod
|
144322000 | |
CY2021 | tslx |
Dividends Declared During The Period
DividendsDeclaredDuringThePeriod
|
261490000 | |
CY2020 | tslx |
Dividends Declared During The Period
DividendsDeclaredDuringThePeriod
|
154554000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
30516000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
36351000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
22306000 | |
CY2022 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
77642000 | |
CY2021 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
42273000 | |
CY2022 | us-gaap |
Fiscal Period
FiscalPeriod
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">Fiscal Year End</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:2.267%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The Company’s fiscal year ends on December 31.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p> | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:2.267%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p> | |
CY2022 | tslx |
Minimum Percentage Of Investment Company Taxable Income Distribute To Stockholders In Each Taxable Year To Qualify As Ric
MinimumPercentageOfInvestmentCompanyTaxableIncomeDistributeToStockholdersInEachTaxableYearToQualifyAsRIC
|
0.90 | |
CY2022 | tslx |
Nondeductible Federal Excise Tax Percentage
NondeductibleFederalExciseTaxPercentage
|
0.04 | |
CY2022 | tslx |
Net Expense For Federal Excise Tax And Other Taxes
NetExpenseForFederalExciseTaxAndOtherTaxes
|
2600000 | |
CY2021 | tslx |
Net Expense For Federal Excise Tax And Other Taxes
NetExpenseForFederalExciseTaxAndOtherTaxes
|
400000 | |
CY2020 | tslx |
Net Expense For Federal Excise Tax And Other Taxes
NetExpenseForFederalExciseTaxAndOtherTaxes
|
5800000 | |
CY2022Q4 | us-gaap |
Change In Accounting Principle Accounting Standards Update Early Adoption
ChangeInAccountingPrincipleAccountingStandardsUpdateEarlyAdoption
|
true | |
CY2022Q4 | us-gaap |
Change In Accounting Principle Accounting Standards Update Adoption Date
ChangeInAccountingPrincipleAccountingStandardsUpdateAdoptionDate
|
2021-03-31 | |
CY2022Q4 | us-gaap |
Change In Accounting Principle Accounting Standards Update Immaterial Effect
ChangeInAccountingPrincipleAccountingStandardsUpdateImmaterialEffect
|
true | |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2774726000 | |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2787925000 | |
CY2022 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
13199000 | |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2432012000 | |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2521593000 | |
CY2021 | us-gaap |
Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
|
89581000 | |
CY2022Q4 | tslx |
Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
|
1.000 | |
CY2021Q4 | tslx |
Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
|
1.000 | |
CY2021Q4 | tslx |
Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
|
1.000 | |
CY2022Q4 | tslx |
Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
|
1.000 | |
CY2022 | tslx |
Derivative Notional Amount Held During Period
DerivativeNotionalAmountHeldDuringPeriod
|
1047510000 | |
CY2022 | us-gaap |
Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
|
36284000 | |
CY2022 | us-gaap |
Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
|
33714000 | |
CY2022 | us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
2570000 | |
CY2021 | tslx |
Derivative Notional Amount Held During Period
DerivativeNotionalAmountHeldDuringPeriod
|
1077650000 | |
CY2021 | us-gaap |
Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
|
24056000 | |
CY2021 | us-gaap |
Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
|
36044000 | |
CY2021 | us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
-11988000 | |
CY2022Q4 | tslx |
Equity And Other Investments
EquityAndOtherInvestments
|
167685000 | |
CY2022Q4 | tslx |
Structured Credit Investments
StructuredCreditInvestments
|
51426000 | |
CY2022Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
2787925000 | |
CY2022Q4 | tslx |
Interest Rate Swaps
InterestRateSwaps
|
55314000 | |
CY2022Q4 | tslx |
Investments Fair Value Disclosure Net
InvestmentsFairValueDisclosureNet
|
2732611000 | |
CY2021Q4 | tslx |
Equity And Other Investments
EquityAndOtherInvestments
|
155667000 | |
CY2021Q4 | tslx |
Structured Credit Investments
StructuredCreditInvestments
|
5792000 | |
CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
2521593000 | |
CY2021Q4 | tslx |
Interest Rate Swaps
InterestRateSwaps
|
1601000 | |
CY2021Q4 | tslx |
Investments Fair Value Disclosure Net
InvestmentsFairValueDisclosureNet
|
2519992000 | |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2434638000 | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
921683000 | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
683857000 | |
CY2022 | tslx |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest
|
12881000 | |
CY2022 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
-66214000 | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
13420000 | |
CY2022 | tslx |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization Of Discount On Securities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetAmortizationOfDiscountOnSecurities
|
18658000 | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
42729000 | |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2693938000 | |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2249720000 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
1135889000 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
|
1032153000 | |
CY2021 | tslx |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest
|
9639000 | |
CY2021 | us-gaap |
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
|
27821000 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
32630000 | |
CY2021 | tslx |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization Of Discount On Securities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetAmortizationOfDiscountOnSecurities
|
22907000 | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
-11815000 | |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
2434638000 | |
CY2022Q4 | us-gaap |
Notes Payable
NotesPayable
|
797500000 | |
CY2022Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
744243000 | |
CY2021Q4 | us-gaap |
Notes Payable
NotesPayable
|
897490000 | |
CY2021Q4 | us-gaap |
Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
|
934886000 | |
CY2022Q4 | tslx |
Asset Coverage Percentage
AssetCoveragePercentage
|
1.886 | |
CY2021Q4 | tslx |
Asset Coverage Percentage
AssetCoveragePercentage
|
2.054 | |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2382500000 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1516828000 | |
CY2022Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
865672000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1441796000 | |
CY2021Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2407490000 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1213932000 | |
CY2021Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
1193558000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1185964000 | |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
49897000 | |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
39698000 | |
CY2020 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
36495000 | |
CY2022 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
4075000 | |
CY2021 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
4454000 | |
CY2020 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
3686000 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5683000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6053000 | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5089000 | |
CY2022 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
766000 | |
CY2021 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
707000 | |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
546000 | |
CY2022 | tslx |
Swap Settlement
SwapSettlement
|
-2570000 | |
CY2021 | tslx |
Swap Settlement
SwapSettlement
|
12087000 | |
CY2020 | tslx |
Swap Settlement
SwapSettlement
|
6414000 | |
CY2022 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
62991000 | |
CY2021 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
38825000 | |
CY2020 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
39402000 | |
CY2022 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
1342000000.0 | |
CY2021 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
1223400000 | |
CY2020 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
1001600000 | |
CY2022 | us-gaap |
Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
|
0.039 | |
CY2021 | us-gaap |
Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
|
0.023 | |
CY2020 | us-gaap |
Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
|
0.030 | |
CY2022Q4 | tslx |
Purchase Commitment To Fund Investment
PurchaseCommitmentToFundInvestment
|
338043000 | |
CY2021Q4 | tslx |
Purchase Commitment To Fund Investment
PurchaseCommitmentToFundInvestment
|
332074000 | |
CY2021Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4000000 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
84900000 | |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
2324820 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
4360125 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
77600000 | |
CY2022 | tslx |
Current Market Price Per Share Percentage
CurrentMarketPricePerSharePercentage
|
0.95 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
1625826 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
1712824 | |
CY2015Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | |
CY2015Q3 | us-gaap |
Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
|
P6M | |
CY2022Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | |
CY2022 | us-gaap |
Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
|
2022-11-01 | |
CY2022 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
368206 | |
CY2022 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
16.75 | |
CY2022 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
6200000 | |
CY2021 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
108053000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
211780000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
178108000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78197826 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72169488 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67209078 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.38 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.93 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.65 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
108053000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
211780000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
178108000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
108053000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
216974000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
178108000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78197826 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72169488 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67209078 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78197826 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77702258 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
67209078 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.38 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.79 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.65 | |
CY2022Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
1.84 | |
CY2021Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
3.59 | |
CY2020Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
2.30 | |
CY2022 | tslx |
Ordinary Income
OrdinaryIncome
|
124760000 | |
CY2021 | tslx |
Ordinary Income
OrdinaryIncome
|
225522000 | |
CY2020 | tslx |
Ordinary Income
OrdinaryIncome
|
145053000 | |
CY2022 | tslx |
Long Term Capital Gains
LongTermCapitalGains
|
19562000 | |
CY2021 | tslx |
Long Term Capital Gains
LongTermCapitalGains
|
35968000 | |
CY2020 | tslx |
Long Term Capital Gains
LongTermCapitalGains
|
9501000 | |
CY2022 | tslx |
Dividends Declared During The Period
DividendsDeclaredDuringThePeriod
|
144322000 | |
CY2021 | tslx |
Dividends Declared During The Period
DividendsDeclaredDuringThePeriod
|
261490000 | |
CY2020 | tslx |
Dividends Declared During The Period
DividendsDeclaredDuringThePeriod
|
154554000 | |
CY2022 | tslx |
Percentage Of Ordinary Income Qualified As Interest Related Dividend Exempt From Domestic Withholding Tax Applicable To Foreign Shareholder
PercentageOfOrdinaryIncomeQualifiedAsInterestRelatedDividendExemptFromDomesticWithholdingTaxApplicableToForeignShareholder
|
0.8786 | |
CY2021 | tslx |
Percentage Of Ordinary Income Qualified As Interest Related Dividend Exempt From Domestic Withholding Tax Applicable To Foreign Shareholder
PercentageOfOrdinaryIncomeQualifiedAsInterestRelatedDividendExemptFromDomesticWithholdingTaxApplicableToForeignShareholder
|
0.8446 | |
CY2020 | tslx |
Percentage Of Ordinary Income Qualified As Interest Related Dividend Exempt From Domestic Withholding Tax Applicable To Foreign Shareholder
PercentageOfOrdinaryIncomeQualifiedAsInterestRelatedDividendExemptFromDomesticWithholdingTaxApplicableToForeignShareholder
|
0.8087 | |
CY2022 | tslx |
Undistributed Net Investment Income Tax Basis
UndistributedNetInvestmentIncomeTaxBasis
|
36436000 | |
CY2021 | tslx |
Undistributed Net Investment Income Tax Basis
UndistributedNetInvestmentIncomeTaxBasis
|
17209000 | |
CY2020 | tslx |
Undistributed Net Investment Income Tax Basis
UndistributedNetInvestmentIncomeTaxBasis
|
90377000 | |
CY2022 | tslx |
Undistributed Net Realized Gains Losses Tax Basis
UndistributedNetRealizedGainsLossesTaxBasis
|
26377000 | |
CY2021 | tslx |
Undistributed Net Realized Gains Losses Tax Basis
UndistributedNetRealizedGainsLossesTaxBasis
|
14818000 | |
CY2020 | tslx |
Undistributed Net Realized Gains Losses Tax Basis
UndistributedNetRealizedGainsLossesTaxBasis
|
30451000 | |
CY2022 | tslx |
Net Unrealized Gains Losses On Investments
NetUnrealizedGainsLossesOnInvestments
|
3823000 | |
CY2021 | tslx |
Net Unrealized Gains Losses On Investments
NetUnrealizedGainsLossesOnInvestments
|
77220000 | |
CY2020 | tslx |
Net Unrealized Gains Losses On Investments
NetUnrealizedGainsLossesOnInvestments
|
24159000 | |
CY2022 | tslx |
Other Temporary Differences
OtherTemporaryDifferences
|
10180000 | |
CY2021 | tslx |
Other Temporary Differences
OtherTemporaryDifferences
|
19144000 | |
CY2020 | tslx |
Other Temporary Differences
OtherTemporaryDifferences
|
5737000 | |
CY2022 | us-gaap |
Distributed Earnings
DistributedEarnings
|
56456000 | |
CY2021 | us-gaap |
Distributed Earnings
DistributedEarnings
|
90103000 | |
CY2020 | us-gaap |
Distributed Earnings
DistributedEarnings
|
139250000 | |
CY2022 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
108053000 | |
CY2021 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
211780000 | |
CY2020 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
178108000 | |
CY2022 | tslx |
Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
-74969000 | |
CY2021 | tslx |
Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
40546000 | |
CY2020 | tslx |
Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
|
33695000 | |
CY2022 | tslx |
Other Income For Tax Purposes Not Book
OtherIncomeForTaxPurposesNotBook
|
688000 | |
CY2021 | tslx |
Other Income For Tax Purposes Not Book
OtherIncomeForTaxPurposesNotBook
|
4957000 | |
CY2020 | tslx |
Other Income For Tax Purposes Not Book
OtherIncomeForTaxPurposesNotBook
|
28096000 | |
CY2022 | tslx |
Deferred Organization Costs
DeferredOrganizationCosts
|
-100000 | |
CY2021 | tslx |
Deferred Organization Costs
DeferredOrganizationCosts
|
-100000 | |
CY2020 | tslx |
Deferred Organization Costs
DeferredOrganizationCosts
|
-100000 | |
CY2022 | tslx |
Other Expenses Not Currently Deductible
OtherExpensesNotCurrentlyDeductible
|
2621000 | |
CY2021 | tslx |
Other Expenses Not Currently Deductible
OtherExpensesNotCurrentlyDeductible
|
391000 | |
CY2020 | tslx |
Other Expenses Not Currently Deductible
OtherExpensesNotCurrentlyDeductible
|
5767000 | |
CY2022 | tslx |
Other Book Tax Differences
OtherBookTaxDifferences
|
-11123000 | |
CY2021 | tslx |
Other Book Tax Differences
OtherBookTaxDifferences
|
-3771000 | |
CY2020 | tslx |
Other Book Tax Differences
OtherBookTaxDifferences
|
-9021000 | |
CY2022 | tslx |
Taxable Income
TaxableIncome
|
175108000 | |
CY2021 | tslx |
Taxable Income
TaxableIncome
|
172711000 | |
CY2020 | tslx |
Taxable Income
TaxableIncome
|
169155000 | |
tslx |
Increase Decrease In Distributable Earnings
IncreaseDecreaseInDistributableEarnings
|
2300000 | ||
tslx |
Increase Decrease In Additional Paid In Capital
IncreaseDecreaseInAdditionalPaidInCapital
|
2300000 | ||
tslx |
Increase Decrease In Distributable Earnings
IncreaseDecreaseInDistributableEarnings
|
100000 | ||
tslx |
Increase Decrease In Additional Paid In Capital
IncreaseDecreaseInAdditionalPaidInCapital
|
100000 | ||
tslx |
Increase Decrease In Additional Paid In Capital
IncreaseDecreaseInAdditionalPaidInCapital
|
4000000.0 | ||
tslx |
Increase Decrease In Distributable Earnings
IncreaseDecreaseInDistributableEarnings
|
4000000.0 | ||
CY2022Q4 | tslx |
Deferred Tax Liability Pertaining To Unrealized Gains Related To Investments
DeferredTaxLiabilityPertainingToUnrealizedGainsRelatedToInvestments
|
3300000 | |
CY2022 | tslx |
Number Of Investments
NumberOfInvestments
|
5 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
800000 | |
CY2021Q4 | tslx |
Deferred Tax Liability Pertaining To Unrealized Gains Related To Investments
DeferredTaxLiabilityPertainingToUnrealizedGainsRelatedToInvestments
|
2800000 | |
CY2021 | tslx |
Number Of Investments
NumberOfInvestments
|
6 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
900000 | |
CY2021 | tslx |
Tax Refund From Operating Loss Carryback To Previous Tax Years
TaxRefundFromOperatingLossCarrybackToPreviousTaxYears
|
300000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
400000 | |
CY2020 | tslx |
Number Of Investments
NumberOfInvestments
|
1 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
400000 | |
CY2022Q4 | tslx |
Tax Cost Of Investments
TaxCostOfInvestments
|
2787005000 | |
CY2022 | tslx |
Estimated Gross Unrealized Gains On Tax Cost Investment
EstimatedGrossUnrealizedGainsOnTaxCostInvestment
|
109609000 | |
CY2022 | tslx |
Estimated Gross Unrealized Loss On Tax Cost Investment
EstimatedGrossUnrealizedLossOnTaxCostInvestment
|
105786000 | |
CY2021Q4 | tslx |
Tax Cost Of Investments
TaxCostOfInvestments
|
2445863000 | |
CY2021 | tslx |
Estimated Gross Unrealized Gains On Tax Cost Investment
EstimatedGrossUnrealizedGainsOnTaxCostInvestment
|
156819000 | |
CY2021 | tslx |
Estimated Gross Unrealized Loss On Tax Cost Investment
EstimatedGrossUnrealizedLossOnTaxCostInvestment
|
79599000 | |
CY2020Q4 | tslx |
Tax Cost Of Investments
TaxCostOfInvestments
|
2285393000 | |
CY2020 | tslx |
Estimated Gross Unrealized Gains On Tax Cost Investment
EstimatedGrossUnrealizedGainsOnTaxCostInvestment
|
125374000 | |
CY2020 | tslx |
Estimated Gross Unrealized Loss On Tax Cost Investment
EstimatedGrossUnrealizedLossOnTaxCostInvestment
|
101215000 | |
CY2022 | tslx |
Net Expense For Federal Excise Tax
NetExpenseForFederalExciseTax
|
2200000 | |
CY2021 | tslx |
Net Expense For Federal Excise Tax
NetExpenseForFederalExciseTax
|
700000 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.84 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.16 | |
CY2019Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.83 | |
CY2018Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.25 | |
CY2017Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.09 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
2.13 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.97 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
2.19 | |
CY2019 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.94 | |
CY2018 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
2.25 | |
CY2022 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.75 | |
CY2021 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.96 | |
CY2020 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.46 | |
CY2019 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.40 | |
CY2018 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.39 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.38 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
2.93 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
2.65 | |
CY2019 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
2.34 | |
CY2018 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.86 | |
CY2022 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.04 | |
CY2021 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.31 | |
CY2020 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.01 | |
CY2019 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.04 | |
CY2018 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.08 | |
CY2022 | tslx |
Investment Company Settlement Of Convertible Notes Per Share
InvestmentCompanySettlementOfConvertibleNotesPerShare
|
0.08 | |
CY2021 | tslx |
Investment Company Settlement Of Convertible Notes Per Share
InvestmentCompanySettlementOfConvertibleNotesPerShare
|
0.03 | |
CY2022 | tslx |
Investment Company Issuance And Repurchase Per Share
InvestmentCompanyIssuanceAndRepurchasePerShare
|
-0.02 | |
CY2020 | tslx |
Investment Company Issuance And Repurchase Per Share
InvestmentCompanyIssuanceAndRepurchasePerShare
|
0.01 | |
CY2020 | tslx |
Investment Company Repurchase Of Debt Per Share
InvestmentCompanyRepurchaseOfDebtPerShare
|
0.01 | |
CY2022 | tslx |
Dividends Declared From Net Investment Income Per Share
DividendsDeclaredFromNetInvestmentIncomePerShare
|
-1.59 | |
CY2021 | tslx |
Dividends Declared From Net Investment Income Per Share
DividendsDeclaredFromNetInvestmentIncomePerShare
|
-2.80 | |
CY2020 | tslx |
Dividends Declared From Net Investment Income Per Share
DividendsDeclaredFromNetInvestmentIncomePerShare
|
-2.07 | |
CY2019 | tslx |
Dividends Declared From Net Investment Income Per Share
DividendsDeclaredFromNetInvestmentIncomePerShare
|
-1.81 | |
CY2018 | tslx |
Dividends Declared From Net Investment Income Per Share
DividendsDeclaredFromNetInvestmentIncomePerShare
|
-1.77 | |
CY2022 | tslx |
Dividend Declared From Realized Gains Per Share
DividendDeclaredFromRealizedGainsPerShare
|
-0.25 | |
CY2021 | tslx |
Dividend Declared From Realized Gains Per Share
DividendDeclaredFromRealizedGainsPerShare
|
-0.79 | |
CY2020 | tslx |
Dividend Declared From Realized Gains Per Share
DividendDeclaredFromRealizedGainsPerShare
|
-0.23 | |
CY2018 | tslx |
Dividend Declared From Realized Gains Per Share
DividendDeclaredFromRealizedGainsPerShare
|
-0.01 | |
CY2022 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
-0.36 | |
CY2021 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
-0.32 | |
CY2020 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
0.33 | |
CY2019 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
0.58 | |
CY2018 | us-gaap |
Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
|
0.16 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.48 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.84 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.16 | |
CY2019Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.83 | |
CY2018Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.25 | |
CY2022 | tslx |
Per Share Market Value At End Period
PerShareMarketValueAtEndPeriod
|
17.80 | |
CY2021 | tslx |
Per Share Market Value At End Period
PerShareMarketValueAtEndPeriod
|
23.39 | |
CY2020 | tslx |
Per Share Market Value At End Period
PerShareMarketValueAtEndPeriod
|
20.75 | |
CY2019 | tslx |
Per Share Market Value At End Period
PerShareMarketValueAtEndPeriod
|
21.47 | |
CY2018 | tslx |
Per Share Market Value At End Period
PerShareMarketValueAtEndPeriod
|
18.09 | |
CY2022Q4 | tslx |
Total Return Based On Market Value With Reinvestment Of Dividends
TotalReturnBasedOnMarketValueWithReinvestmentOfDividends
|
-0.1578 | |
CY2021Q4 | tslx |
Total Return Based On Market Value With Reinvestment Of Dividends
TotalReturnBasedOnMarketValueWithReinvestmentOfDividends
|
0.3280 | |
CY2020Q4 | tslx |
Total Return Based On Market Value With Reinvestment Of Dividends
TotalReturnBasedOnMarketValueWithReinvestmentOfDividends
|
0.1124 | |
CY2019Q4 | tslx |
Total Return Based On Market Value With Reinvestment Of Dividends
TotalReturnBasedOnMarketValueWithReinvestmentOfDividends
|
0.3057 | |
CY2018Q4 | tslx |
Total Return Based On Market Value With Reinvestment Of Dividends
TotalReturnBasedOnMarketValueWithReinvestmentOfDividends
|
0.0424 | |
CY2022Q4 | tslx |
Total Return Based On Market Value
TotalReturnBasedOnMarketValue
|
-0.1603 | |
CY2021Q4 | tslx |
Total Return Based On Market Value
TotalReturnBasedOnMarketValue
|
0.3002 | |
CY2020Q4 | tslx |
Total Return Based On Market Value
TotalReturnBasedOnMarketValue
|
0.0736 | |
CY2019Q4 | tslx |
Total Return Based On Market Value
TotalReturnBasedOnMarketValue
|
0.2869 | |
CY2018Q4 | tslx |
Total Return Based On Market Value
TotalReturnBasedOnMarketValue
|
0.0035 | |
CY2022Q4 | tslx |
Total Return Based On Net Asset Value
TotalReturnBasedOnNetAssetValue
|
0.0879 | |
CY2021Q4 | tslx |
Total Return Based On Net Asset Value
TotalReturnBasedOnNetAssetValue
|
0.1906 | |
CY2020Q4 | tslx |
Total Return Based On Net Asset Value
TotalReturnBasedOnNetAssetValue
|
0.1563 | |
CY2019Q4 | tslx |
Total Return Based On Net Asset Value
TotalReturnBasedOnNetAssetValue
|
0.1471 | |
CY2018Q4 | tslx |
Total Return Based On Net Asset Value
TotalReturnBasedOnNetAssetValue
|
0.1206 | |
CY2022Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
81389287 | |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
75771542 | |
CY2020Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
67684209 | |
CY2019Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
66524591 | |
CY2022Q2 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-13525000 | |
CY2022Q1 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
40885000 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.48 | |
CY2022Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.36 | |
CY2018Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
65412817 | |
CY2022 | us-gaap |
Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
|
0.1105 | |
CY2021 | us-gaap |
Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
|
0.1117 | |
CY2020 | us-gaap |
Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
|
0.1110 | |
CY2019 | us-gaap |
Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
|
0.1127 | |
CY2018 | us-gaap |
Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
|
0.1132 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1285 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1167 | |
CY2020 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1326 | |
CY2019 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1173 | |
CY2018 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1380 | |
CY2022 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.2667 | |
CY2021 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.4423 | |
CY2020 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.4188 | |
CY2019 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.3089 | |
CY2018 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.4457 | |
CY2022Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
1341569000 | |
CY2021Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
1275848000 | |
CY2020Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
1161315000 | |
CY2019Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
1119297000 | |
CY2018Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
1063202000 | |
CY2022 | us-gaap |
Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
|
0.1108 | |
CY2021 | us-gaap |
Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
|
0.1119 | |
CY2018 | us-gaap |
Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
|
0.1133 | |
CY2020 | tslx |
Management And Incentive Fees Waived
ManagementAndIncentiveFeesWaived
|
0 | |
CY2019 | tslx |
Management And Incentive Fees Waived
ManagementAndIncentiveFeesWaived
|
0 | |
CY2022Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
100149000 | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
77839000 | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
63888000 | |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
67429000 | |
CY2022Q4 | tslx |
Net Expense
NetExpense
|
47536000 | |
CY2022Q3 | tslx |
Net Expense
NetExpense
|
40659000 | |
CY2022Q2 | tslx |
Net Expense
NetExpense
|
23066000 | |
CY2022Q1 | tslx |
Net Expense
NetExpense
|
31717000 | |
CY2022Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
52613000 | |
CY2022Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
37180000 | |
CY2022Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
40822000 | |
CY2022Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
35712000 | |
CY2022Q4 | us-gaap |
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
-6351000 | |
CY2022Q3 | us-gaap |
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
-2749000 | |
CY2022Q2 | us-gaap |
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
-54347000 | |
CY2022Q1 | us-gaap |
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
5173000 | |
CY2022Q4 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
46262000 | |
CY2022Q3 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
34431000 | |
CY2022Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.27 | |
CY2022Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.88 | |
CY2021Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
78323000 | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
71200000 | |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
62828000 | |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
66242000 | |
CY2021Q4 | tslx |
Net Expense
NetExpense
|
32132000 | |
CY2021Q3 | tslx |
Net Expense
NetExpense
|
34730000 | |
CY2021Q2 | tslx |
Net Expense
NetExpense
|
35440000 | |
CY2021Q1 | tslx |
Net Expense
NetExpense
|
33932000 | |
CY2021Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
46191000 | |
CY2021Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
36470000 | |
CY2021Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
27388000 | |
CY2021Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
32310000 | |
CY2021Q4 | us-gaap |
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
-4373000 | |
CY2021Q3 | us-gaap |
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
18486000 | |
CY2021Q2 | us-gaap |
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
30966000 | |
CY2021Q1 | us-gaap |
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
24342000 | |
CY2021Q4 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
41818000 | |
CY2021Q3 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
54956000 | |
CY2021Q2 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
58354000 | |
CY2021Q1 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
56652000 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.84 | |
CY2021Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.18 | |
CY2021Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.85 | |
CY2021Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.47 | |
CY2020Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
62217000 | |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
71316000 | |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
70234000 | |
CY2020Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
66270000 | |
CY2020Q4 | tslx |
Net Expense
NetExpense
|
29448000 | |
CY2020Q3 | tslx |
Net Expense
NetExpense
|
30212000 | |
CY2020Q2 | tslx |
Net Expense
NetExpense
|
30765000 | |
CY2020Q1 | tslx |
Net Expense
NetExpense
|
32608000 | |
CY2020Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
32769000 | |
CY2020Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
41104000 | |
CY2020Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
39469000 | |
CY2020Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
33662000 | |
CY2020Q4 | us-gaap |
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
20711000 | |
CY2020Q3 | us-gaap |
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
40753000 | |
CY2020Q2 | us-gaap |
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
56401000 | |
CY2020Q1 | us-gaap |
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
-86761000 | |
CY2020Q4 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
53480000 | |
CY2020Q3 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
81857000 | |
CY2020Q2 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
95870000 | |
CY2020Q1 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
-53099000 | |
CY2020Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
17.16 | |
CY2020Q3 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.87 | |
CY2020Q2 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.08 | |
CY2020Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.57 |