$TSLX
Sixth Street Specialty Lending, Inc.

2023 Q3 Form 10-Q Financial Statement

#000095017023038066 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $114.4M $107.6M $63.89M
YoY Change 46.97% 68.43% 1.69%
Cost Of Revenue $60.70M $55.11M $19.05M
YoY Change 63.87% 189.24% -40.81%
Gross Profit $53.70M $52.50M $44.84M
YoY Change 31.62% 17.09% 46.35%
Gross Profit Margin 46.94% 48.79% 70.18%
Selling, General & Admin $3.500M $3.111M $3.275M
YoY Change 1.42% -5.01% 1.93%
% of Gross Profit 6.52% 5.93% 7.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $64.25M $2.811M $3.263M
YoY Change 58.67% -13.85% 5.84%
Operating Profit -$10.55M $49.69M $41.57M
YoY Change -3546.73% 19.52% 50.88%
Interest Expense $35.04M $4.306M -$54.35M
YoY Change 85.89% -107.92% -275.51%
% of Operating Profit 8.67% -130.73%
Other Income/Expense, Net $114.4M $107.6M $63.89M
YoY Change 47.01% 68.43% 1.69%
Pretax Income $50.46M $53.99M -$12.78M
YoY Change 34.42% -522.64% -121.83%
Income Tax $461.0K $902.0K $750.0K
% Of Pretax Income 0.91% 1.67%
Net Earnings $64.82M $53.09M -$13.53M
YoY Change 88.26% -492.53% -123.18%
Net Earnings / Revenue 56.66% 49.34% -21.17%
Basic Earnings Per Share $0.74 $0.63 -$0.18
Diluted Earnings Per Share $0.74 $0.63 -$177.3K
COMMON SHARES
Basic Shares Outstanding 87.24M 81.75M 76.27M
Diluted Shares Outstanding 87.25M 84.22M 81.85M

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.90M $25.86M $27.18M
YoY Change -1.25% -4.86% 46.95%
Cash & Equivalents $29.88M $25.86M $27.18M
Short-Term Investments
Other Short-Term Assets $7.500M $3.088M $4.935M
YoY Change 111.39% -37.43% -16.07%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $60.90M $52.18M $43.98M
YoY Change 13.5% 18.66% 14.63%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.113B $3.089B $2.536B
YoY Change 10.95% 21.79% -1.31%
Other Assets
YoY Change
Total Long-Term Assets $3.113B $3.089B $2.536B
YoY Change 10.94% 21.79% -1.31%
TOTAL ASSETS
Total Short-Term Assets $60.90M $52.18M $43.98M
Total Long-Term Assets $3.113B $3.089B $2.536B
Total Assets $3.174B $3.141B $2.580B
YoY Change 10.99% 21.73% -1.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.10M $25.16M $20.21M
YoY Change 20.7% 24.51% 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 $27.10M $25.16M $51.50M
YoY Change 20.7% -51.14% 4.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.623B $1.623B $1.255B
YoY Change 11.39% 29.35% -3.82%
Other Long-Term Liabilities $38.20M $32.18M $31.94M
YoY Change -26.78% 0.74% 5.16%
Total Long-Term Liabilities $1.661B $1.655B $1.287B
YoY Change 10.07% 28.64% -3.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.10M $25.16M $51.50M
Total Long-Term Liabilities $1.661B $1.655B $1.287B
Total Liabilities $1.688B $1.681B $1.338B
YoY Change 10.22% 25.57% -3.33%
SHAREHOLDERS EQUITY
Retained Earnings $94.15M $74.70M
YoY Change 112.22%
Common Stock $1.402B $1.396B
YoY Change 8.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.46M $10.46M
YoY Change 43.45%
Treasury Stock Shares
Shareholders Equity $1.486B $1.461B $1.242B
YoY Change
Total Liabilities & Shareholders Equity $3.174B $3.141B $2.580B
YoY Change 10.99% 21.73% -1.07%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $64.82M $53.09M -$13.53M
YoY Change 88.26% -492.53% -123.18%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $36.70M -$113.1M -$115.9M
YoY Change -115.04% -2.42% -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
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.60M 113.2M 119.6M
YoY Change -113.19% -5.32% -1.27%
NET CHANGE
Cash From Operating Activities 36.70M -113.1M -115.9M
Cash From Investing Activities
Cash From Financing Activities -32.60M 113.2M 119.6M
Net Change In Cash 4.100M 118.0K 3.683M
YoY Change 32.13% -96.8% -333.1%
FREE CASH FLOW
Cash From Operating Activities $36.70M -$113.1M -$115.9M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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us-gaap Earnings Per Share Basic
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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tslx Investment Owned Initial Acquisition Date
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
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tslx Investment Owned Initial Acquisition Date
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CY2023Q2 us-gaap Investment Interest Rate
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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tslx Investment Due Date
InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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tslx Investment Due Date
InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
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CY2023Q2 us-gaap Investment Owned At Fair Value
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tslx Investment Due Date
InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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tslx Investment Due Date
InvestmentDueDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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tslx Investment Due Date
InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Fair Value
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
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CY2023Q2 us-gaap Investment Owned At Cost
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InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Interest Rate
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InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Interest Rate
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InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Interest Rate
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Interest Rate
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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tslx Investment Due Date
InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Interest Rate
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0.037
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5270000
tslx Investment Due Date
InvestmentDueDate
2027-12
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-22
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0635
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1145
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5139000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5007000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
162265000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
152905000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.104
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
727000
tslx Investment Due Date
InvestmentDueDate
2030-05
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-05-30
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0989
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
754000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
766000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
702000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
46098000
tslx Investment Due Date
InvestmentDueDate
2028-12
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-12-16
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.08
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1322
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44865000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
45407000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.031
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1687000
tslx Investment Due Date
InvestmentDueDate
2028-12
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-12-16
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0725
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1236
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1555000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1614000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
20774000
tslx Investment Due Date
InvestmentDueDate
2024-10
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-10-10
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0765
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20616000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21034000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
42000000
tslx Investment Due Date
InvestmentDueDate
2024-10
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-10-25
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0715
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1239
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41738000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42222000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.029
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1518000
tslx Investment Due Date
InvestmentDueDate
2027-05
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-05-28
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.045
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0998
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1357000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1558000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
14897000
tslx Investment Due Date
InvestmentDueDate
2028-05
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-05-28
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0825
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1373
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14666000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14748000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
19000000
tslx Investment Due Date
InvestmentDueDate
2026-06
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-06-21
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.054
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1064
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18745000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19000000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
19928000
tslx Investment Due Date
InvestmentDueDate
2025-04
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-04-09
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.09
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1421
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.09
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19783000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20078000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
10381000
tslx Investment Due Date
InvestmentDueDate
2025-04
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-04-09
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.09
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1229
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.09
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11522000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11411000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10459000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1411000
tslx Investment Due Date
InvestmentDueDate
2025-04
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-04-09
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0725
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1398000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1421000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
336000
tslx Investment Due Date
InvestmentDueDate
2025-04
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-04-09
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0725
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1054
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
373000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
366000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
336000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
24098000
tslx Investment Due Date
InvestmentDueDate
2026-04
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-04-28
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.084
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1364
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23907000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23739000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
694000
tslx Investment Due Date
InvestmentDueDate
2024-09
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-03-02
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.08
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.08
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
695000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
851000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
22727000
tslx Investment Due Date
InvestmentDueDate
2029-10
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-10-17
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.07
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22149000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22415000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
16507000
tslx Investment Due Date
InvestmentDueDate
2023-12
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-12-31
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.071
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.122
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16480000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16621000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
2027-04
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-04-30
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43531000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43882000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.03
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3000000
tslx Investment Due Date
InvestmentDueDate
2027-04
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-04-30
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0635
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1144
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2953000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2962000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
287087000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
290095000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.198
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
67408000
tslx Investment Due Date
InvestmentDueDate
2027-11
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-11-23
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0845
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1371
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
66389000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
67408000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.046
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5194000
tslx Investment Due Date
InvestmentDueDate
2030-01
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-01-23
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.107
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1577
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5053000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5142000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2602000
tslx Investment Due Date
InvestmentDueDate
2023-09
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-09-21
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.08
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.08
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2602000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5386000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3471000
tslx Investment Due Date
InvestmentDueDate
2029-02
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-02-24
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.07
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.106
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0325
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3532000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3697000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3389000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
65000000
tslx Investment Due Date
InvestmentDueDate
2026-10
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-10-06
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.057
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1079
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63870000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64187000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.044
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
44868000
tslx Investment Due Date
InvestmentDueDate
2024-10
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2017-06-30
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.07
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.122
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44345000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44868000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.031
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
70103000
tslx Investment Due Date
InvestmentDueDate
2028-06
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-30
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0725
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68052000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68701000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.047
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
15648000
tslx Investment Due Date
InvestmentDueDate
2029-03
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-03-24
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0675
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1197
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15097000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15296000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
268940000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
274685000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.188
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
59811000
tslx Investment Due Date
InvestmentDueDate
2028-05
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-25
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.064
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1145
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58479000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58999000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.04
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
30261000
tslx Investment Due Date
InvestmentDueDate
2024-06
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2015-09-29
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0965
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1489
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28594000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30034000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
21632000
tslx Investment Due Date
InvestmentDueDate
2024-06
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2015-09-29
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0965
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1492
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21632000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21456000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
108705000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
110489000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.075
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
49129000
tslx Investment Due Date
InvestmentDueDate
2026-05
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-05-05
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0765
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1271
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
48325000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48729000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.033
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
44582000
tslx Investment Due Date
InvestmentDueDate
2028-11
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-11-07
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0663
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1176
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43337000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44137000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.03
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
18399000
tslx Investment Due Date
InvestmentDueDate
2028-01
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-01-31
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0665
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1176
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17953000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18634000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
33282000
tslx Investment Due Date
InvestmentDueDate
2026-12
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-06
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.065
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1086
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34749000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32968000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49528000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
54113000
tslx Investment Due Date
InvestmentDueDate
2029-05
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-05-03
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0725
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1234
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52368000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52893000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.036
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
14433000
tslx Investment Due Date
InvestmentDueDate
2025-12
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-01-11
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.055
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0966
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10884000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9559000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14360000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3742000
tslx Investment Due Date
InvestmentDueDate
2025-12
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-10-28
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0553
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32202000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32310000
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0996
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5153000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4734000
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-06-30
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.065
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1174
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3723000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
11946000
tslx Investment Due Date
InvestmentDueDate
2025-12
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-10-28
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.056
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.107
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11935000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11886000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
68425000
tslx Investment Due Date
InvestmentDueDate
2024-05
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-05-03
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.066
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.117
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68058000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
67570000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.046
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
34550000
tslx Investment Due Date
InvestmentDueDate
2026-12
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-17
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0715
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1239
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33723000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34290000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
23494000
tslx Investment Due Date
InvestmentDueDate
2025-10
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-10-19
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.074
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1266
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23191000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23317000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
349676000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
348717000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.237
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4545000
tslx Investment Due Date
InvestmentDueDate
2029-03
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-03-30
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.075
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1276
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4426000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4458000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
33125000
tslx Investment Due Date
InvestmentDueDate
2030-07
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
34339000
tslx Investment Due Date
InvestmentDueDate
2028-10
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-10-01
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.076
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1282
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33807000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33910000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
468000
tslx Investment Due Date
InvestmentDueDate
2027-10
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-10-01
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.066
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1177
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
429000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
438000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
43191000
tslx Investment Due Date
InvestmentDueDate
2030-02
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-02-27
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.075
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42048000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42691000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.029
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
59801000
tslx Investment Due Date
InvestmentDueDate
2028-06
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-17
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.06
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1109
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58682000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59202000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.041
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
60234000
tslx Investment Due Date
InvestmentDueDate
2028-07
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-07
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0675
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1199
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58950000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59481000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.041
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
54379000
tslx Investment Due Date
InvestmentDueDate
2025-01
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-06-18
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0675
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1199
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54145000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54515000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.037
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
33924000
tslx Investment Due Date
InvestmentDueDate
2028-07
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-12
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.075
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1274
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33079000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33361000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
54700000
tslx Investment Due Date
InvestmentDueDate
2024-01
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2017-10-03
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.08
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1308
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54675000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53469000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.037
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2309000
tslx Investment Due Date
InvestmentDueDate
2024-01
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2017-10-03
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.08
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1301
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2312000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2235000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
8619000
tslx Investment Due Date
InvestmentDueDate
2027-02
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-02-11
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.075
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8619000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8548000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
51218000
tslx Investment Due Date
InvestmentDueDate
2026-02
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-02-25
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.071
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.122
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50483000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50450000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.034
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
36833000
tslx Investment Due Date
InvestmentDueDate
2028-10
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-10-31
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0675
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.043
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
120064000
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35356000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36189000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
464787000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
466799000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.32
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
38636000
tslx Investment Due Date
InvestmentDueDate
2028-10
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-10-19
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0725
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1249
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37667000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37999000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.026
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
18000000
tslx Investment Due Date
InvestmentDueDate
2027-04
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-04-25
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.065
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1166
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17667000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17775000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
27317000
tslx Investment Due Date
InvestmentDueDate
2027-02
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-02-21
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.071
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1218
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26679000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26967000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
33388000
tslx Investment Due Date
InvestmentDueDate
2026-06
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-30
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0865
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.139
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32802000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33754000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
61333000
tslx Investment Due Date
InvestmentDueDate
2025-12
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-03
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0776
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.13
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
60583000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
62633000
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.099
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1516
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25254000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25237000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
28343000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
123354000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.084
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
40148000
tslx Investment Due Date
InvestmentDueDate
2026-03
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-03-31
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.066
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.117
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39545000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39746000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.027
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
25000000
tslx Investment Due Date
InvestmentDueDate
2025-05
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2017-09-06
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0865
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1389
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24824000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25000000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
27130000
tslx Investment Due Date
InvestmentDueDate
2026-09
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2015-09-30
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1142
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1093
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26300000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19195000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1357000
tslx Investment Due Date
InvestmentDueDate
2026-09
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-06-10
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.14
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1918
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1868
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1357000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4740000
tslx Investment Due Date
InvestmentDueDate
2026-09
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-03-16
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.01
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0654
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
545000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
2027-08
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-02
tslx Investment Due Date
InvestmentDueDate
2023-08
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-04-24
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
2023-08
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-04-24
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.079
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1299
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5467000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
2028-07
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-25
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
2026-12
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-20
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
2026-05
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
2027-12
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-01
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
2027-12
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.223
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
2027-11
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-11-12
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-03
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 tslx Partnership Interest Ownership Percentage
PartnershipInterestOwnershipPercentage
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-11-23
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-21
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-06-24
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-11-19
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-04-08
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-04-08
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 tslx Partnership Interest Ownership Percentage
PartnershipInterestOwnershipPercentage
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-22
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5523000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 tslx Partnership Interest Ownership Percentage
PartnershipInterestOwnershipPercentage
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-06-08
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-10-15
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-12-10
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2015-08-05
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-04-28
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
600000
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-05-14
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-10-13
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-05-11
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10050000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-09-21
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-04-02
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-30
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-03-24
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-03-24
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-03-24
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2023-03-24
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-12-21
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-12-21
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3780000
CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
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InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 tslx Partnership Interest Ownership Percentage
PartnershipInterestOwnershipPercentage
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
2031-07
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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tslx Investment Due Date
InvestmentDueDate
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
2033-07
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
2034-07
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
2030-01
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-23
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
2034-10
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
920000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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tslx Investment Due Date
InvestmentDueDate
2034-07
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-03
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
934000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
908000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2000000
tslx Investment Due Date
InvestmentDueDate
2037-01
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-12
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0636
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1162
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1832000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1750000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
tslx Investment Due Date
InvestmentDueDate
2031-10
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-23
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0355
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.088
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
904000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
877000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
tslx Investment Due Date
InvestmentDueDate
2035-07
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-02
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.08
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1305
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
972000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
954000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
tslx Investment Due Date
InvestmentDueDate
2030-07
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-28
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1051
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
894000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
922000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
tslx Investment Due Date
InvestmentDueDate
2034-10
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-13
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.062
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
918000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
944000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3500000
tslx Investment Due Date
InvestmentDueDate
2033-04
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-23
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0352
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0877
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3159000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3037000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1100000
tslx Investment Due Date
InvestmentDueDate
2031-07
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-01
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0605
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.113
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
963000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
892000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
tslx Investment Due Date
InvestmentDueDate
2034-10
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-24
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.066
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1186
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
940000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
896000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
tslx Investment Due Date
InvestmentDueDate
2031-04
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-26
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.027
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0796
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
902000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
878000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2800000
tslx Investment Due Date
InvestmentDueDate
2030-07
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-20
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0295
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.082
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2484000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2545000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
tslx Investment Due Date
InvestmentDueDate
2031-10
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-23
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0333
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0858
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
866000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
867000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2000000
tslx Investment Due Date
InvestmentDueDate
2034-10
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-08-31
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0658
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1187
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1782000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1780000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
tslx Investment Due Date
InvestmentDueDate
2033-04
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-08-22
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.064
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1166
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
945000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
934000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
tslx Investment Due Date
InvestmentDueDate
2031-07
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-23
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0333
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0859
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
895000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
893000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
tslx Investment Due Date
InvestmentDueDate
2031-04
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-08-09
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0565
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1091
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
853000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
tslx Investment Due Date
InvestmentDueDate
2032-07
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-25
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
930000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
877000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
tslx Investment Due Date
InvestmentDueDate
2030-01
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-25
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.026
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0786
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
916000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
889000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2750000
tslx Investment Due Date
InvestmentDueDate
2031-10
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-22
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1101
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2406000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2221000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1125000
tslx Investment Due Date
InvestmentDueDate
2034-10
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-12
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0335
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0862
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1010000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1077000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1500000
tslx Investment Due Date
InvestmentDueDate
2031-01
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-23
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.029
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0816
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1385000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1295000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3000000
tslx Investment Due Date
InvestmentDueDate
2036-04
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-14
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0372
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0898
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2626000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2732000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q2 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2000000
tslx Investment Due Date
InvestmentDueDate
2031-01
tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-12-12
CY2023Q2 tslx Investment Reference Rate
InvestmentReferenceRate
0.0565
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.109
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1704000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1679000
CY2023Q2 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-3748000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
31917000
CY2023Q2 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.025
CY2023Q2 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0217
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-08-01
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54956000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54183000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.048
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
196601000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
208890000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.15
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3065359000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3088987000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.115
CY2023Q2 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0228
CY2023Q2 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2023-09-25
CY2023Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2500000
tslx Upfront Payments Receipts In Derivative Assets And Liabilities
UpfrontPaymentsReceiptsInDerivativeAssetsAndLiabilities
128000
CY2023Q2 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0254
CY2023Q2 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-11-01
tslx Upfront Payments Receipts In Derivative Assets And Liabilities
UpfrontPaymentsReceiptsInDerivativeAssetsAndLiabilities
-57000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-57000
CY2023Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2500000
tslx Upfront Payments Receipts In Derivative Assets And Liabilities
UpfrontPaymentsReceiptsInDerivativeAssetsAndLiabilities
71000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-57000
CY2023Q2 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
CY2023Q2 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0225
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2023-09-25
CY2023Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
300000000
CY2023Q2 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-2946000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
13547000
CY2023Q2 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
CY2023Q2 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0251
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-11-01
CY2023Q2 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-12022000
CY2023Q2 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
CY2023Q2 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0246
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2023-09-25
CY2023Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
50000000
CY2023Q2 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-517000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2408000
CY2023Q2 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
CY2023Q2 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0272
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-11-01
CY2023Q2 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-2114000
CY2023Q2 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.025
CY2023Q2 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0191
us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2023-09-25
CY2023Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
300000000
CY2023Q2 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-31302000
CY2023Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
650000000
CY2023Q2 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-52649000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
47872000
CY2023Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
54799000
CY2023Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
652500000
CY2023Q2 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
2150000
tslx Upfront Payments Receipts In Derivative Assets And Liabilities
UpfrontPaymentsReceiptsInDerivativeAssetsAndLiabilities
71000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
47815000
tslx Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets
PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets
0.70
tslx Percentage Of Non Qualifying Assets
PercentageOfNonQualifyingAssets
0.10
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70755000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
4886000
tslx Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss
-8987000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
66654000
tslx Investments In And Advances To Affiliates Other Income
InvestmentsInAndAdvancesToAffiliatesOtherIncome
2000
tslx Investments In And Advances To Affiliates Interest Income
InvestmentsInAndAdvancesToAffiliatesInterestIncome
3570000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70755000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
4886000
tslx Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss
-8987000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
66654000
tslx Investments In And Advances To Affiliates Other Income
InvestmentsInAndAdvancesToAffiliatesOtherIncome
2000
tslx Investments In And Advances To Affiliates Interest Income
InvestmentsInAndAdvancesToAffiliatesInterestIncome
3570000
CY2023Q2 tslx Fair Value Of Securities As Percentage Of Net Assets Amount
FairValueOfSecuritiesAsPercentageOfNetAssetsAmount
16423000
CY2023Q2 tslx Fair Value Of Securities As Percentage Of Net Assets In Percentage
FairValueOfSecuritiesAsPercentageOfNetAssetsInPercentage
0.011
CY2023Q2 tslx Investment Owed On Principal Amount Outstanding And Accrued Interest
InvestmentOwedOnPrincipalAmountOutstandingAndAccruedInterest
10900000
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
33575000
CY2022 tslx Investment Due Date
InvestmentDueDate
2027-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-08
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.066
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1092
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32739000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33049000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
57353000
CY2022 tslx Investment Due Date
InvestmentDueDate
2025-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-07-06
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0475
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0949
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43241000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42540000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57640000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
68720000
CY2022 tslx Investment Due Date
InvestmentDueDate
2025-08
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-08-15
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0763
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
67831000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69242000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.052
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
34220000
CY2022 tslx Investment Due Date
InvestmentDueDate
2027-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-03
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1069
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25076000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24113000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32672000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1448000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-03
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1095000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1069000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1448000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
57950000
CY2022 tslx Investment Due Date
InvestmentDueDate
2027-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-07-22
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.075
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1223
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56812000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56791000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.042
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2606000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-08
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-01
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.09
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1372
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.09
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2533000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2489000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
6502000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-08
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-08-17
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.095
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1423
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.095
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6412000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6421000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3150000
CY2022 tslx Investment Due Date
InvestmentDueDate
2029-11
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-11-14
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.065
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0826
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3140000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3213000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3011000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
17820000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-20
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0665
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1116
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17433000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17375000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
333000
CY2022 tslx Investment Due Date
InvestmentDueDate
2029-05
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-02
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0485
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0894
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
333000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
311000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
36119000
CY2022 tslx Investment Due Date
InvestmentDueDate
2029-06
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-09
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.05
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.097
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35515000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35119000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.026
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3004000
CY2022 tslx Investment Due Date
InvestmentDueDate
2028-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-12-08
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0774
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3060000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3112000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2916000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
63477000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-10-08
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
62411000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63477000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.047
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
13000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2029-03
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-20
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.065
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.065
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10924000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10944000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
12000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2029-03
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-20
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.046
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0919
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10947000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10680000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
35548000
CY2022 tslx Investment Due Date
InvestmentDueDate
2025-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-07-08
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.085
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1288
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35213000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36347000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.027
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
381976000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
383243000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.285
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
7239000
CY2022 tslx Investment Due Date
InvestmentDueDate
2028-09
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-06
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0873
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6908000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7326000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
10217000
CY2022 tslx Investment Due Date
InvestmentDueDate
2028-09
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-06
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.102
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11245000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11922000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18153000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19248000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
34650000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-11
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-11-19
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.07
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33764000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33264000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
34677000
CY2022 tslx Investment Due Date
InvestmentDueDate
2024-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-12-02
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0825
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1263
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34633000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33983000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4382000
CY2022 tslx Investment Due Date
InvestmentDueDate
2028-05
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-05-12
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.065
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.065
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4350000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4240000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
72747000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71487000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.053
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
43479000
CY2022 tslx Investment Due Date
InvestmentDueDate
2029-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-10-25
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0888
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1326
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42743000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40762000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.03
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
60000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-06
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-06-08
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1013
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59046000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58350000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.043
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
56216000
CY2022 tslx Investment Due Date
InvestmentDueDate
2027-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-22
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1063
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55103000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53291000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.04
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
156892000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
152403000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.113
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
45180000
CY2022 tslx Investment Due Date
InvestmentDueDate
2028-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-12-16
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.08
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43688000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43465000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
20169000
CY2022 tslx Investment Due Date
InvestmentDueDate
2024-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-10-10
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0765
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1197
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19953000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20169000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
42000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2024-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-10-25
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1148
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41646000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41889000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.031
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
65859000
CY2022 tslx Investment Due Date
InvestmentDueDate
2024-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-04-09
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.084
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1294
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
65709000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65859000
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-04-09
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1198
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1394000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1418000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
336000
CY2022 tslx Investment Due Date
InvestmentDueDate
2025-04
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.049
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1526000
CY2022 tslx Investment Due Date
InvestmentDueDate
2027-05
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-05-28
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.05
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0973
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1416000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1565000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
13957000
CY2022 tslx Investment Due Date
InvestmentDueDate
2028-05
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-05-28
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0825
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1298
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13713000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13643000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
19125000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-06
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-06-21
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.104
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18832000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2025-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-04-09
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1373
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.09
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
9924000
CY2022 tslx Investment Due Date
InvestmentDueDate
2025-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-04-09
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.09
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2025-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-04-09
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0945
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
372000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
336000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
23390000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-04-28
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0825
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1258
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.04125
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2029-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-10-17
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.07
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1132
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22116000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
22507000
CY2022 tslx Investment Due Date
InvestmentDueDate
2023-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-12-31
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.07
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22434000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22507000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2027-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-04-30
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1066
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43648000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43769000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.033
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
347964000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
347984000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.258
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
63565000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-11
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-11-23
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.077
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
62440000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
62930000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.047
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2023-09
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-09-21
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.113
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.113
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4967000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5100000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3750000
CY2022 tslx Investment Due Date
InvestmentDueDate
2025-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-04-02
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.113
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.113
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3601000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3900000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2602000
CY2022 tslx Investment Due Date
InvestmentDueDate
2023-09
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-09-21
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.08
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.08
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2602000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5848000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
65000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-10-06
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.057
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1002
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63733000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63213000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.047
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2024-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2017-06-30
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.075
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1189
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45590000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46312000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.035
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
70103000
CY2022 tslx Investment Due Date
InvestmentDueDate
2028-06
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-30
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1184
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
67906000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
67299000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.05
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250839000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
254602000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.19
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2028-05
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-25
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0635
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56609000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56260000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.042
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
30261000
CY2022 tslx Investment Due Date
InvestmentDueDate
2023-06
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2015-09-29
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.095
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1419
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28595000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29807000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
16747000
CY2022 tslx Investment Due Date
InvestmentDueDate
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CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2015-09-29
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.095
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1423
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16747000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16492000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
101951000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.076
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
47122000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-05
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-05-05
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0765
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46204000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46190000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.034
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2028-11
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-11-07
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0663
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1081
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43430000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43574000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
17314000
CY2022 tslx Investment Due Date
InvestmentDueDate
2028-01
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-01-31
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0665
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1099
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16831000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17107000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
50000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-06
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.065
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0977
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34664000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32839000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51076000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
14520000
CY2022 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2018-01-11
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.055
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0928
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10899000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9534
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0562
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0855
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5184000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4439000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3690000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-10-28
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.055
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1065
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11997000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11771000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
68775000
CY2022 tslx Investment Due Date
InvestmentDueDate
2024-05
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-05-03
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1048
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68199000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
67572000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.05
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
32242000
CY2022 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-12-17
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0715
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31297000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31355000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
28878000
CY2022 tslx Investment Due Date
InvestmentDueDate
2024-05
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2019-05-15
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.07
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28624000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28950000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
23798000
CY2022 tslx Investment Due Date
InvestmentDueDate
2025-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2020-10-19
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.074
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.118
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23433000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23441000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
320762000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
316772000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.234
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
32194000
CY2022 tslx Investment Due Date
InvestmentDueDate
2028-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-10-01
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0775
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1204
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31631000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31308000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
780000
CY2022 tslx Investment Due Date
InvestmentDueDate
2027-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-10-01
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1089
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
737000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
714000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
53121000
CY2022 tslx Investment Due Date
InvestmentDueDate
2028-06
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-17
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.06
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1032
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.075
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1182
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8330000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
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CY2022 tslx Investment Due Date
InvestmentDueDate
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CY2022 tslx Investment Owned Initial Acquisition Date
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CY2022Q4 tslx Investment Reference Rate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
2025-01
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
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CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2024-01
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2024-01
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2017-10-03
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-02-11
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2026-02
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2028-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
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CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
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CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
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CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
2025-12
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
55000000
CY2022 tslx Investment Due Date
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
2026-03
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2025-05
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
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CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
2026-09
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
2026-09
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2021-03-16
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53900000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
2028-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
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CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
2026-05
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
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CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
2027-11
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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PartnershipInterestOwnershipPercentage
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InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
106592
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InvestmentOwnedInitialAcquisitionDate
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6174000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
2555000
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
5523000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
365000
CY2022Q4 us-gaap Investment Owned Balance Shares
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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CY2022 tslx Investment Owned Initial Acquisition Date
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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2034-04
CY2022 tslx Investment Owned Initial Acquisition Date
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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500000
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2031-04
CY2022 tslx Investment Owned Initial Acquisition Date
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2020-10-15
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CY2022Q4 us-gaap Investment Interest Rate
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InvestmentOwnedPercentOfNetAssets
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2034-07
CY2022 tslx Investment Owned Initial Acquisition Date
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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2034-07
CY2022 tslx Investment Owned Initial Acquisition Date
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2022-07-13
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Owned At Cost
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2031-01
CY2022 tslx Investment Owned Initial Acquisition Date
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2022-09-13
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InvestmentReferenceRate
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InvestmentOwnedAtFairValue
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0.001
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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2030-07
CY2022 tslx Investment Owned Initial Acquisition Date
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2022-05-26
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InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
892000
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InvestmentOwnedAtFairValue
844000
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InvestmentOwnedPercentOfNetAssets
0.001
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1550000
CY2022 tslx Investment Due Date
InvestmentDueDate
2031-04
CY2022 tslx Investment Owned Initial Acquisition Date
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2020-08-11
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1246000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2032-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-30
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.064
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0915
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
897000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
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2031-01
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-21
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0455
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0726
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
861000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
847000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2031-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-16
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
897000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2033-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-14
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.06
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
879000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
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CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-14
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
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CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-25
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2034-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-08-17
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.065
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0924
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1417000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2500000
CY2022 tslx Investment Due Date
InvestmentDueDate
2030-01
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-23
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.025
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0521
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2227000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2034-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-08-11
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0876
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
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CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-17
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
918000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2034-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-03
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0635
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0886
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2037-01
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-12
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0636
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0887
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1799000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
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CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-23
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0626
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
901000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2035-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-02
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1017
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
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CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-28
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0776
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
881000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
877000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2034-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-13
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.062
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0898
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
917000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
909000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3500000
CY2022 tslx Investment Due Date
InvestmentDueDate
2033-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-23
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0352
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0623
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3151000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2971000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1100000
CY2022 tslx Investment Due Date
InvestmentDueDate
2031-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-01
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0605
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0876
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
959000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
828000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2034-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-24
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.066
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0911
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
924000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
872000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2031-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-07-26
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.027
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0544
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
890000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
855000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2800000
CY2022 tslx Investment Due Date
InvestmentDueDate
2030-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-20
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0295
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0566
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2456000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2436000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2031-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-09-23
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0333
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0604
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
863000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
870000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2034-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-08-31
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0658
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0935
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1782000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1721000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
InvestmentDueDate
2033-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-08-22
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.064
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0891
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
909000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2031-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-23
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0333
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0584
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
890000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
855000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
2031-04
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-08-09
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0565
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0843
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
896000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
2032-07
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-05-25
CY2022Q4 tslx Investment Reference Rate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0896
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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2030-01
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
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CY2022Q4 tslx Investment Reference Rate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
897000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
888000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2750000
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2031-10
CY2022 tslx Investment Owned Initial Acquisition Date
InvestmentOwnedInitialAcquisitionDate
2022-06-22
CY2022Q4 tslx Investment Reference Rate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0826
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2382000
CY2022Q4 us-gaap Investment Owned At Fair Value
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2166000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2022 tslx Investment Due Date
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2034-10
CY2022 tslx Investment Owned Initial Acquisition Date
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2022-07-12
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0613
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1005000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1056000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1500000
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2031-01
CY2022 tslx Investment Owned Initial Acquisition Date
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2022-06-23
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.029
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0541
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1347000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1293000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3000000
CY2022 tslx Investment Due Date
InvestmentDueDate
2036-04
CY2022 tslx Investment Owned Initial Acquisition Date
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2022-07-14
CY2022Q4 tslx Investment Reference Rate
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0.0372
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0646
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2617000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2624000
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InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2000000
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2031-01
CY2022 tslx Investment Owned Initial Acquisition Date
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2022-12-12
CY2022Q4 tslx Investment Reference Rate
InvestmentReferenceRate
0.0565
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0646
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1680000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1659000
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InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53066000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51426000
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InvestmentOwnedPercentOfNetAssets
0.044
CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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0.168
CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
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DerivativeMaturityDates
2023-01-22
CY2022Q4 us-gaap Derivative Notional Amount
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150000000
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CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
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CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
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CY2022 us-gaap Derivative Maturity Dates
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2024-11-01
CY2022Q4 us-gaap Derivative Notional Amount
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2500000
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128000
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
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CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
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CY2022 us-gaap Derivative Maturity Dates
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2022-08-01
CY2022 us-gaap Derivative Gain Loss On Derivative Net
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CY2022Q4 us-gaap Interest Rate Derivatives At Fair Value Net
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CY2022 us-gaap Derivative Gain Loss On Derivative Net
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CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
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CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
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0.0159
CY2022 us-gaap Derivative Maturity Dates
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2022-08-01
CY2022 us-gaap Derivative Gain Loss On Derivative Net
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-751000
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
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0.045
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
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0.016
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2022-08-01
CY2022 us-gaap Derivative Gain Loss On Derivative Net
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-112000
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0211
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
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0.045
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2022-08-01
CY2022 tslx Upfront Payments Receipts In Derivative Assets And Liabilities
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1252000
CY2022 us-gaap Derivative Gain Loss On Derivative Net
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CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
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0.0211
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
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0.045
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2022-08-01
CY2022 tslx Upfront Payments Receipts In Derivative Assets And Liabilities
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96000
CY2022 us-gaap Derivative Gain Loss On Derivative Net
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CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
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CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
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0.045
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2022-08-01
CY2022 tslx Upfront Payments Receipts In Derivative Assets And Liabilities
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904000
CY2022 us-gaap Derivative Gain Loss On Derivative Net
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-394000
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
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0.0016
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2022-07-30
CY2022 us-gaap Derivative Gain Loss On Derivative Net
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CY2022Q4 us-gaap Derivative Notional Amount
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152500000
CY2022Q4 us-gaap Interest Rate Derivatives At Fair Value Net
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-231000
CY2022 tslx Upfront Payments Receipts In Derivative Assets And Liabilities
UpfrontPaymentsReceiptsInDerivativeAssetsAndLiabilities
2380000
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-6748000
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
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0.0225
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-11-01
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
300000000
CY2022Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
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CY2022 us-gaap Derivative Gain Loss On Derivative Net
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-20489000
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
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0.0246
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-11-01
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
50000000
CY2022Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
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CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.025
CY2022Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0191
CY2022 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-08-01
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
300000000
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
650000000
CY2022Q4 us-gaap Interest Rate Derivatives At Fair Value Net
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CY2022 us-gaap Derivative Gain Loss On Derivative Net
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CY2022Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
57786000
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
802500000
CY2022Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
2472000
CY2022 tslx Upfront Payments Receipts In Derivative Assets And Liabilities
UpfrontPaymentsReceiptsInDerivativeAssetsAndLiabilities
2380000
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2022 tslx Percentage Of Non Qualifying Assets
PercentageOfNonQualifyingAssets
0.097
CY2022 tslx Minimum Percentage Of Voting Securities In Investment Portfolio
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0.05
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27017000
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
12667000
CY2022 tslx Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss
-14350000
CY2022 tslx Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
13608000
CY2022 tslx Investments In And Advances To Affiliates Interest Income
InvestmentsInAndAdvancesToAffiliatesInterestIncome
133000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27017000
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
12667000
CY2022 tslx Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss
-14350000
CY2022 tslx Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
13608000
CY2022 tslx Investments In And Advances To Affiliates Interest Income
InvestmentsInAndAdvancesToAffiliatesInterestIncome
133000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59779000
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
4420000
CY2022 tslx Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss
6556000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70755000
CY2022 tslx Investments In And Advances To Affiliates Other Income
InvestmentsInAndAdvancesToAffiliatesOtherIncome
5000
CY2022 tslx Investments In And Advances To Affiliates Interest Income
InvestmentsInAndAdvancesToAffiliatesInterestIncome
5064000
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
1553000
CY2022 tslx Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss
1498000
CY2022 tslx Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
55000
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59779000
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
4420000
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
1553000
CY2022 tslx Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss
8054000
CY2022 tslx Investments In And Advances To Affiliates At Fair Value Realized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueRealizedGainLoss
55000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70755000
CY2022 tslx Investments In And Advances To Affiliates Other Income
InvestmentsInAndAdvancesToAffiliatesOtherIncome
5000
CY2022 tslx Investments In And Advances To Affiliates Interest Income
InvestmentsInAndAdvancesToAffiliatesInterestIncome
5064000
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
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1341569000
CY2023Q1 us-gaap Investment Income Net
InvestmentIncomeNet
42937000
CY2023Q1 tslx Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
4777000
CY2023Q1 tslx Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
5238000
CY2023Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
6248000
CY2023Q1 us-gaap Dividends
Dividends
44764000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1356005000
CY2023Q2 us-gaap Investment Income Net
InvestmentIncomeNet
48784000
CY2023Q2 tslx Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
2822000
CY2023Q2 tslx Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
1484000
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
89290000
CY2023Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
5581000
CY2023Q2 us-gaap Dividends
Dividends
43437000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1460529000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1275848000
CY2022Q1 us-gaap Investment Income Net
InvestmentIncomeNet
35712000
CY2022Q1 tslx Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
-8495000
CY2022Q1 tslx Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
13668000
CY2022Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
6774000
CY2022Q1 us-gaap Dividends
Dividends
39522000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1283985000
CY2022Q2 us-gaap Investment Income Net
InvestmentIncomeNet
40822000
CY2022Q2 tslx Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
-54751000
CY2022Q2 tslx Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
404000
CY2022Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
5838000
CY2022Q2 us-gaap Dividends
Dividends
34339000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1241959000
us-gaap Profit Loss
ProfitLoss
106042000
us-gaap Profit Loss
ProfitLoss
27360000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
10429000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-64524000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-3004000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
5872000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
174000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4594000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
6436000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
14104000
tslx Net Realized Gains Losses On Foreign Currency Transactions
NetRealizedGainsLossesOnForeignCurrencyTransactions
476000
tslx Net Realized Gains Losses On Foreign Currency Transactions
NetRealizedGainsLossesOnForeignCurrencyTransactions
57000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
7674000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
9421000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2312000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2882000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
387000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
378000
tslx Purchases And Originations Of Investments Net
PurchasesAndOriginationsOfInvestmentsNet
455596000
tslx Purchases And Originations Of Investments Net
PurchasesAndOriginationsOfInvestmentsNet
438388000
tslx Proceeds From Investments Net
ProceedsFromInvestmentsNet
9049000
tslx Proceeds From Investments Net
ProceedsFromInvestmentsNet
19381000
tslx Repayments On Investments
RepaymentsOnInvestments
-176630000
tslx Repayments On Investments
RepaymentsOnInvestments
-370086000
tslx Gain Loss Form Adjustment Of Paid In Kind Interest
GainLossFormAdjustmentOfPaidInKindInterest
6634000
tslx Gain Loss Form Adjustment Of Paid In Kind Interest
GainLossFormAdjustmentOfPaidInKindInterest
6762000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
3380000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1479000
tslx Increase Decrease In Interest Receivable Paid In Kind
IncreaseDecreaseInInterestReceivablePaidInKind
-1013000
tslx Increase Decrease In Interest Receivable Paid In Kind
IncreaseDecreaseInInterestReceivablePaidInKind
391000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1441000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1413000
tslx Increase Decrease In Management Fees Payable To Affiliate
IncreaseDecreaseInManagementFeesPayableToAffiliate
584000
tslx Increase Decrease In Management Fees Payable To Affiliate
IncreaseDecreaseInManagementFeesPayableToAffiliate
96000
tslx Increase Decrease In Incentive Fees On Net Investment Income Payable To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate
411000
tslx Increase Decrease In Incentive Fees On Net Investment Income Payable To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate
3065000
tslx Increase Decrease In Incentive Fees On Net Capital Gains Accrued To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate
2506000
tslx Increase Decrease In Incentive Fees On Net Capital Gains Accrued To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate
-7699000
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-281000
us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-860000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3406000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-37018000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-186581000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-34726000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
750079000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
498755000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
571126000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
387635000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5083000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4296000
tslx Payments For Equity Offering Expenses
PaymentsForEquityOfferingExpenses
394000
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
89684000
us-gaap Payments Of Dividends
PaymentsOfDividends
76371000
us-gaap Payments Of Dividends
PaymentsOfDividends
60888000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
186789000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
45936000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
208000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11210000
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
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25855000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
27177000
us-gaap Interest Paid Net
InterestPaidNet
56464000
us-gaap Interest Paid Net
InterestPaidNet
17833000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2416000
us-gaap Income Taxes Paid
IncomeTaxesPaid
1600000
tslx Dividends Declared During The Period
DividendsDeclaredDuringThePeriod
88201000
tslx Dividends Declared During The Period
DividendsDeclaredDuringThePeriod
73861000
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
11829000
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
12613000
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:&quot;Times New Roman&quot;, 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:&quot;Times New Roman&quot;, 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:&quot;Times New Roman&quot;, 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:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
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:&quot;Times New Roman&quot;, 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:&quot;Times New Roman&quot;, 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:&quot;Times New Roman&quot;, 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:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p>
tslx Minimum Percentage Of Investment Company Taxable Income Distribute To Stockholders In Each Taxable Year To Qualify As Ric
MinimumPercentageOfInvestmentCompanyTaxableIncomeDistributeToStockholdersInEachTaxableYearToQualifyAsRIC
0.90
tslx Nondeductible Federal Excise Tax Percentage
NondeductibleFederalExciseTaxPercentage
0.04
CY2023Q2 tslx Net Expense For Federal Excise Tax And Other Taxes
NetExpenseForFederalExciseTaxAndOtherTaxes
900000
tslx Net Expense For Federal Excise Tax And Other Taxes
NetExpenseForFederalExciseTaxAndOtherTaxes
1300000
CY2022Q2 tslx Net Expense For Federal Excise Tax And Other Taxes
NetExpenseForFederalExciseTaxAndOtherTaxes
800000
tslx Net Expense For Federal Excise Tax And Other Taxes
NetExpenseForFederalExciseTaxAndOtherTaxes
1100000
CY2023Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3065359000
CY2023Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3088987000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
23628000
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
CY2023Q2 tslx Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
1
CY2022Q4 tslx Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
1
CY2023Q2 tslx Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
1
CY2022Q4 tslx Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
1
tslx Derivative Notional Amount Held During Period
DerivativeNotionalAmountHeldDuringPeriod
652500000
CY2023Q2 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
11926000
CY2023Q2 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
5291000
CY2023Q2 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
6635000
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
23654000
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
11011000
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
12643000
tslx Derivative Notional Amount Held During Period
DerivativeNotionalAmountHeldDuringPeriod
1047510000
CY2022Q2 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
8563000
CY2022Q2 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
9526000
CY2022Q1 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-963000
us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
14894000
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
18772000
us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
-3878000
CY2023Q2 tslx Equity And Other Investments
EquityAndOtherInvestments
154707000
CY2023Q2 tslx Structured Credit Investments
StructuredCreditInvestments
54183000
CY2023Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3088987000
CY2023Q2 tslx Interest Rate Swaps
InterestRateSwaps
52649000
CY2023Q2 tslx Investments Fair Value Disclosure Net
InvestmentsFairValueDisclosureNet
3036338000
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
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2821516000
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
279221000
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
119056000
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-554000
CY2023Q2 tslx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest
3335000
CY2023Q2 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
4171000
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
349000
CY2023Q2 tslx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization Of Discount On Securities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetAmortizationOfDiscountOnSecurities
3808000
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
731000
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2993521000
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2693938000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
454175000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
5809000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-176394000
tslx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest
6634000
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
8180000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
5048000
tslx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization Of Discount On Securities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetAmortizationOfDiscountOnSecurities
7018000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
731000
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2993521000
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2418696000
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
327230000
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
215784000
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-758000
CY2022Q2 tslx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest
3666000
CY2022Q2 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-53456000
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
357000
CY2022Q2 tslx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization Of Discount On Securities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetAmortizationOfDiscountOnSecurities
4607000
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2484558000
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2434638000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
411452000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
361879000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
-18315000
tslx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest
6762000
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-54313000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
14135000
tslx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization Of Discount On Securities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetAmortizationOfDiscountOnSecurities
9349000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
42729000
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2484558000
CY2023Q2 us-gaap Notes Payable
NotesPayable
647500000
CY2023Q2 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
597781000
CY2022Q4 us-gaap Notes Payable
NotesPayable
797500000
CY2022Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
744243000
CY2023Q2 tslx Asset Coverage Percentage
AssetCoveragePercentage
1.861
CY2022Q4 tslx Asset Coverage Percentage
AssetCoveragePercentage
1.886
CY2023Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2357500000
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1698284000
CY2023Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
659216000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
1623301000
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
CY2023Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
23915000
CY2022Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
10045000
us-gaap Interest Expense Debt
InterestExpenseDebt
44320000
us-gaap Interest Expense Debt
InterestExpenseDebt
19807000
CY2023Q2 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
612000
CY2022Q2 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
1251000
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
1266000
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
2376000
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1085000
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1439000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2312000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2882000
CY2023Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
195000
CY2022Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
191000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
387000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
378000
CY2023Q2 tslx Swap Settlement
SwapSettlement
-6635000
CY2022Q2 tslx Swap Settlement
SwapSettlement
963000
tslx Swap Settlement
SwapSettlement
-12643000
tslx Swap Settlement
SwapSettlement
3878000
CY2023Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
32442000
CY2022Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
11963000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
60928000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
21565000
CY2023Q2 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
1713000000
CY2022Q2 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
1156500000
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
1642000000
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
1183600000
CY2023Q2 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.071
CY2022Q2 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.031
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.069
us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.027
CY2023Q2 tslx Purchase Commitment To Fund Investment
PurchaseCommitmentToFundInvestment
299306000
CY2022Q4 tslx Purchase Commitment To Fund Investment
PurchaseCommitmentToFundInvestment
338043000
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
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4500000
CY2023Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
77600000
tslx Current Market Price Per Share Percentage
CurrentMarketPricePerSharePercentage
0.95
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
676944
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
567973
CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2015Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P6M
CY2023Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2023-05-08
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53090000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13525000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
106042000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27360000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84223032
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76265661
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82819734
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76119681
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53090000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13525000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
106042000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27360000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
53090000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-12526000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
106042000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
29357000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84223032
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76265661
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82819734
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76119681
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84223032
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81846634
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82819734
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81700654
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2023Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
1.05
CY2022Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.97
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.48
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.84
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.11
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.01
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.17
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.65
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.28
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.36
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.02
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.04
tslx Dividends Declared From Net Investment Income Per Share
DividendsDeclaredFromNetInvestmentIncomePerShare
-1.05
tslx Dividends Declared From Net Investment Income Per Share
DividendsDeclaredFromNetInvestmentIncomePerShare
-0.97
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.25
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.57
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.74
CY2022Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.27
tslx Per Share Market Value At End Period
PerShareMarketValueAtEndPeriod
18.69
tslx Per Share Market Value At End Period
PerShareMarketValueAtEndPeriod
18.5
CY2023Q2 tslx Total Return Based On Market Value With Reinvestment Of Dividends
TotalReturnBasedOnMarketValueWithReinvestmentOfDividends
0.1143
CY2022Q2 tslx Total Return Based On Market Value With Reinvestment Of Dividends
TotalReturnBasedOnMarketValueWithReinvestmentOfDividends
-0.1706
CY2023Q2 tslx Total Return Based On Market Value
TotalReturnBasedOnMarketValue
0.109
CY2022Q2 tslx Total Return Based On Market Value
TotalReturnBasedOnMarketValue
-0.1676
CY2023Q2 tslx Total Return Based On Net Asset Value
TotalReturnBasedOnNetAssetValue
0.0795
CY2022Q2 tslx Total Return Based On Net Asset Value
TotalReturnBasedOnNetAssetValue
0.0238
CY2023Q2 us-gaap Shares Outstanding
SharesOutstanding
87241231
CY2022Q2 us-gaap Shares Outstanding
SharesOutstanding
76339515
us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.1622
us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0865
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1324
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1208
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.1265
us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.3111
CY2023Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
1460529000
CY2022Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
1241959000
us-gaap Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
0.163
us-gaap Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
0.0865
cef Return At Minus Ten Percent
ReturnAtMinusTenPercent
-0.298
cef Return At Minus Five Percent
ReturnAtMinusFivePercent
-0.19
cef Return At Zero Percent
ReturnAtZeroPercent
-0.083
cef Return At Plus Five Percent
ReturnAtPlusFivePercent
0.025
cef Return At Plus Ten Percent
ReturnAtPlusTenPercent
0.132
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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