$TSLX
Sixth Street Specialty Lending, Inc.

2024 Q2 Form 10-Q Financial Statement

#000095017024051235 Filed on May 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $121.8M $117.8M
YoY Change 13.21% 22.05%
Cost Of Revenue $62.08M $61.71M
YoY Change 12.65% 22.3%
Gross Profit $59.74M $56.07M
YoY Change 13.79% 21.77%
Gross Profit Margin 49.04% 47.61%
Selling, General & Admin $3.665M $3.257M
YoY Change 17.81% 10.29%
% of Gross Profit 6.14% 5.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $65.74M $64.97M
YoY Change 2238.78% 21.64%
Operating Profit -$6.006M -$8.898M
YoY Change -112.09% 20.83%
Interest Expense $39.23M $39.03M
YoY Change 811.15% 37.02%
% of Operating Profit
Other Income/Expense, Net $121.8M $117.8M
YoY Change 13.21% 22.05%
Pretax Income $56.37M $53.21M
YoY Change 4.4% 22.75%
Income Tax $1.226M $850.0K
% Of Pretax Income 2.17% 1.6%
Net Earnings $47.40M $47.52M
YoY Change -10.72% -10.26%
Net Earnings / Revenue 38.91% 40.34%
Basic Earnings Per Share $0.51 $0.53
Diluted Earnings Per Share $0.51 $0.53
COMMON SHARES
Basic Shares Outstanding 92.72M 87.83M
Diluted Shares Outstanding 92.73M 89.03M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.65M $35.89M
YoY Change 34.01% 39.45%
Cash & Equivalents $34.65M $35.89M
Short-Term Investments
Other Short-Term Assets $4.495M $4.865M
YoY Change 45.56% 30.5%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $69.88M $72.01M
YoY Change 33.92% 33.12%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.317B $3.380B
YoY Change 7.38% 15.81%
Other Assets
YoY Change
Total Long-Term Assets $3.317B $3.380B
YoY Change 7.38% 15.81%
TOTAL ASSETS
Total Short-Term Assets $69.88M $72.01M
Total Long-Term Assets $3.317B $3.380B
Total Assets $3.387B $3.452B
YoY Change 7.82% 16.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.47M $25.83M
YoY Change 13.13% 9.14%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.47M $25.83M
YoY Change 13.13% 9.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.713B $1.804B
YoY Change 5.52% 15.44%
Other Long-Term Liabilities $46.55M $39.84M
YoY Change 44.66% 32.92%
Total Long-Term Liabilities $1.759B $1.844B
YoY Change 6.28% 15.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.47M $25.83M
Total Long-Term Liabilities $1.759B $1.844B
Total Liabilities $1.788B $1.870B
YoY Change 6.38% 15.67%
SHAREHOLDERS EQUITY
Retained Earnings $98.21M $99.03M
YoY Change 31.48% 52.24%
Common Stock $1.511B $1.493B
YoY Change 8.24% 14.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.46M $10.46M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $1.599B $1.582B
YoY Change
Total Liabilities & Shareholders Equity $3.387B $3.452B
YoY Change 7.82% 16.12%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $47.40M $47.52M
YoY Change -10.72% -10.26%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $125.3M -$65.54M
YoY Change -210.78% -10.84%
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 $43.34M
YoY Change 12.54%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -126.5M 76.23M
YoY Change -211.76% 3.58%
NET CHANGE
Cash From Operating Activities 125.3M -65.54M
Cash From Investing Activities
Cash From Financing Activities -126.5M 76.23M
Net Change In Cash -1.241M 10.69M
YoY Change -1151.69% 11782.22%
FREE CASH FLOW
Cash From Operating Activities $125.3M -$65.54M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
13063000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2031-03
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-19
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12574000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12588000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
32913000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2030-10
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-18
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.143
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32083000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33324000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
56324000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2030-11
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-08
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1206
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54820000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55547000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.035
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
37874000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2027-12
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-03
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1104
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28852000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27987000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37874000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
68247000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2027-07
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-22
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.076
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1293
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
67324000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68074000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.043
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5476000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2026-08
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-01
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.081
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1341
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5429000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5498000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
64579000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2030-05
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-03
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1256
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
62810000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63611000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.04
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4471000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2030-05
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-03
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1256
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4214000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4320000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
17595000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-20
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1198
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17315000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17727000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
328000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2029-05
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-02
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.046
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0991
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
329000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
314000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
46358000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2029-06
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-09
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.103
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45812000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46730000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.029
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3004000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2028-12
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-08
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0958
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3099000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3285000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3041000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
910000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2029-10
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-27
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
963000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
971000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
899000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
82626000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2026-10
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-08
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1256
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
81785000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
83039000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.052
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4153000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2029-07
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-07
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1282
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4047000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4141000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
545696000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
553285000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.349
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
7239000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2028-09
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-06
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1064
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6833000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8006000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7413000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
13388000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2028-09
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-06
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15127000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17081000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13522000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
7427000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2028-09
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-06
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1145
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
710000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
691000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7501000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22670000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25778000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1557000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2031-01
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-26
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1157
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1507000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1515000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
35449000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2026-10
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-27
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0735
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1268
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34375000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35795000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
28851000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2026-11
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-19
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1108
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28318000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28851000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
33367000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2024-12
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-12-02
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.084
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1371
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33352000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33284000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4790000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2028-05
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-12
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.075
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4764000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5197000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
102316000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
104642000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.065
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
43479000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2029-10
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-22
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0914
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1444
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42833000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17609000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
59400000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2026-06
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-08
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1118
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58776000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59103000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.037
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
56216000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2027-12
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-22
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1168
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55446000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55232000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.035
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2811000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2027-12
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-22
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1168
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2702000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2657000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
30625000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2030-11
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-02
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.129
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29699000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30013000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
189456000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
164614000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.104
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
727000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2030-05
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-30
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1015
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
756000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
785000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
727000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
29116000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2029-07
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-20
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1256
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28147000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28679000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
41790000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2025-10
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-10-25
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0715
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41455000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41458000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.026
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
47526000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2028-12
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-16
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1333
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46463000
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
36399000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47883000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.03
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2410000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2028-12
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-16
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1258
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2296000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2446000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3916000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2027-11
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-07
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1381
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3849000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3887000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3357000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2028-11
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-07
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.12
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1731
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3124000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3164000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
33479000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2029-11
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-27
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.084
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1373
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32367000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33008000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1197000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2027-05
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-28
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0465
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0999
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1071000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1385000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
16514000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2028-05
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-28
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.084
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35680000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35816000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
11158000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2028-04
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-21
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1244
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2028-04
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-21
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1383
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1374
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16308000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16556000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12034000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11870000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10991000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
24857000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2026-04
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-28
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1575
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24713000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24808000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1086000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2026-08
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-02
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.08
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1086000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1485000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
22727000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2029-10
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-17
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1233
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22200000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23165000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
7007000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2024-12
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-31
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.071
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1243
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7073000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
50078000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2027-04
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-30
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1166
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49220000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49952000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2712000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2028-09
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.165
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.165
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2686000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2678000
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
15530000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2029-03
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-24
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
330455000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
336098000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.213
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
69429000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2027-11
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-23
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0745
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1279
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68583000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70296000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.044
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5854000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2030-01
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-23
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.107
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1602
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5729000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5898000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5811000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2029-02
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-24
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1093
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0325
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6042000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6313000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5845000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
65000000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2026-10
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-06
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.057
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1113
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64093000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64838000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.041
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
70103000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2028-06
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1256
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68285000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69753000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.044
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1206
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15055000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15608000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
31875000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2029-07
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-07
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1308
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30583000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31488000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.02
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
258370000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
264194000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.167
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
64457000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2028-05
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-25
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.064
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63262000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64782000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.041
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
48044000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2029-03
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-08
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1356
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0413
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47329000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47443000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.03
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2066000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2027-06
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-13
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.16
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.16
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2005000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1999000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
30261000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2024-06
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-21
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0965
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1496
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28594000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30034000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
30102000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2024-06
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-21
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0965
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1496
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30102000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29851000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
171292000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
174109000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.11
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
42299000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2027-05
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-05
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0765
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1292
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41746000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42412000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.027
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
44246000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2028-11
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-07
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0638
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.117
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43184000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
45021000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.028
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
20087000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2028-01
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-31
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1203
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.065
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19701000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20564000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
50000000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-06
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1065
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34877000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32620000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50000000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
53978000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2029-05
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-03
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1256
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52574000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54248000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.034
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1377000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2029-05
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-03
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1256
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1207000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1412000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
32419000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-15
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1143
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31690000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31770000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.02
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
11938000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-01-11
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0935
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9030000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7788000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11938000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2761000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-28
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0503
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1024
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3804000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3488000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2761000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
9579000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-28
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.051
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1043
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9572000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9579000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
71014000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2027-05
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-05-03
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1158
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
70668000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71191000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.045
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
34287000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-17
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0715
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33636000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34287000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
351689000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
354380000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.224
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4545000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2029-03
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-30
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1284
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4441000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4570000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
35209000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2030-07
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-30
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.118
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34331000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35209000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
37064000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2028-10
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.076
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1292
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36584000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36971000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
320000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2027-10
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1217
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
288000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
314000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
43191000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2030-02
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-27
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1281
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42179000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44191000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.028
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
59350000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2028-06
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-17
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58376000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59795000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.038
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
65167000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2028-07
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-07
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64000000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64679000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.041
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
52216000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2025-01
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-06-18
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1156
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52084000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52347000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.033
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
78125000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2031-02
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-20
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1058
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7281000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7102000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
75937000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
39426000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2028-07
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-12
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1281
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38677000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39883000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
58342000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2025-01
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-10-03
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1432
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.045
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58351000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53237000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.034
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
9059000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2027-02
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-11
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1283
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9059000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9059000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
52048000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2026-02
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-25
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0785
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1318
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0194
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51508000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52048000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.033
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
36833000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2028-10
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-31
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1206
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35512000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37754000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
488230000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
492589000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.311
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
7922000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2031-01
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-30
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1057
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7830000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7847000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1127000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-25
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.039
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.092
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1061000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1082000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1023000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-14
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0765
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1002000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1042000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
964000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1226000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2028-09
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-19
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0525
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
852000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
800000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1059000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2029-09
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-31
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.075
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
581000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
582000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
38636000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2028-10
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-19
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1256
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37772000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39274000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
12346000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2031-01
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-31
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1081
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12277000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12311000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
16340000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2030-09
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-07
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1106
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15915000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16054000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
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4851000
CY2024Q1 tslx Investment Due Date
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2030-09
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-07
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5059000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4766000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2030-09
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-07
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20529000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16251000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.067
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
2027-04
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-25
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
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CY2024Q1 tslx Investment Due Date
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2027-02
CY2024Q1 us-gaap Investment Acquisition Date
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2023-02-21
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
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CY2024Q1 us-gaap Investment Owned At Cost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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27317000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
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CY2024Q1 us-gaap Investment Acquisition Date
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2023-12-28
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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4925000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
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24637000
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2026-06
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25068000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
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65000000
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InvestmentDueDate
2025-12
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-03
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64450000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
66980000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.042
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
124290000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
39840000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2026-03
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-31
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39740000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
25000000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2025-05
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-09-06
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1397
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24891000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25000000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
27003000
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InvestmentDueDate
2026-09
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2015-09-30
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26177000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20522000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
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1350000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2026-09
CY2024Q1 us-gaap Investment Acquisition Date
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2021-06-10
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1943
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1350000
CY2024Q1 us-gaap Investment Owned At Fair Value
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101000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
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4740000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2026-09
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-16
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0115
CY2024Q1 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
545000
CY2024Q1 us-gaap Investment Owned At Fair Value
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71000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
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12823000
CY2024Q1 tslx Investment Due Date
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2027-08
CY2024Q1 us-gaap Investment Acquisition Date
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2022-09-02
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
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12583000
CY2024Q1 us-gaap Investment Owned At Fair Value
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12085000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
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2024-09
CY2024Q1 us-gaap Investment Acquisition Date
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2023-04-24
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
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CY2024Q1 us-gaap Investment Owned At Cost
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25728000
CY2024Q1 us-gaap Investment Owned At Fair Value
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24248000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
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4550000
CY2024Q1 tslx Investment Due Date
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2024-09
CY2024Q1 us-gaap Investment Acquisition Date
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2023-04-24
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
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CY2024Q1 us-gaap Investment Owned At Cost
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4550000
CY2024Q1 us-gaap Investment Owned At Fair Value
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4288000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
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2028-07
CY2024Q1 us-gaap Investment Acquisition Date
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2022-07-25
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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51404000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
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2026-12
CY2024Q1 us-gaap Investment Acquisition Date
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2021-12-20
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55627000
CY2024Q1 us-gaap Investment Owned At Fair Value
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56755000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
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2031-02
CY2024Q1 us-gaap Investment Acquisition Date
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2024-02-01
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
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4495000
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2029-07
CY2024Q1 us-gaap Investment Acquisition Date
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2023-07-11
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4687000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4827000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4470000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
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InvestmentDueDate
2027-12
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-01
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57822000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
2027-12
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-01
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.171
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3296000
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InvestmentDueDate
2028-03
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-26
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3227000
CY2024Q1 us-gaap Investment Owned At Fair Value
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3224000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
2029-08
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-11
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31847000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
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InvestmentDueDate
2029-08
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-11
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1658000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
35095000
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InvestmentDueDate
2027-11
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-12
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35095000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
70012000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71824000
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
2.011
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
333
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InvestmentAcquisitionDate
2024-02-12
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
820000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
820000
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InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2117264
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-07
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2117000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2117000
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InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
126968
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-03
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3909000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1475000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1996000
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InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
329861
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-19
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3299000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3299000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 tslx Partnership Interest Ownership Percentage
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InvestmentAcquisitionDate
2022-05-02
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5247000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4499000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2527719
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-08
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2533000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2533000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
637713
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-23
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1120000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1414000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2989
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-21
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16957
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
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CY2024Q1 us-gaap Investment Owned At Cost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRatePaidInKind
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InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned At Cost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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2021-06-24
CY2024Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
424000
CY2024Q1 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned At Cost
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1250000
CY2024Q1 us-gaap Investment Owned At Fair Value
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1250000
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InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentAcquisitionDate
2021-04-08
CY2024Q1 us-gaap Investment Owned At Cost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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2020-02-28
CY2024Q1 us-gaap Investment Owned At Cost
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183000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Balance Shares
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2021-04-08
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InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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InvestmentAcquisitionDate
2020-12-10
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned At Cost
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CY2024Q1 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned At Cost
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CY2024Q1 us-gaap Investment Owned At Cost
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CY2024Q1 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned At Cost
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2018-12-21
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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2022-11-18
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
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500000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2031-04
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-15
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
430000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
477000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2030-07
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-26
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0316
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0848
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
922000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
986000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1600000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2034-04
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-15
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0686
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1434000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1552000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2032-07
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
980000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2031-01
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-21
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0481
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
877000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
946000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2031-07
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-16
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
906000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
993000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2034-07
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-14
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0711
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2031-04
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-25
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0311
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0843
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
929000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
984000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1500000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2034-07
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-17
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0676
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1208
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1475000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1424000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2034-10
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-11
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0651
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
937000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
987000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2034-07
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-03
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0661
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1193
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
943000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
985000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2000000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2037-01
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-12
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0662
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1853000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1923000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2035-07
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-02
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0826
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1332
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
978000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3500000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2033-04
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-23
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0378
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.091
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3175000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3397000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1100000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2031-07
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-01
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0631
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1163
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
973000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1061000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2034-10
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-24
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0686
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1218
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
952000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
971000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2031-04
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-26
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0296
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0828
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
915000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
984000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2031-10
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-23
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0359
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0891
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
873000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
970000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1000000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2032-07
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-25
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0651
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1183
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
933000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2750000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2031-10
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-22
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0601
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1133
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2447000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2648000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1500000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2031-01
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-23
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0316
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0848
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1410000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1454000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2000000
CY2024Q1 tslx Investment Due Date
InvestmentDueDate
2031-01
CY2024Q1 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-12
CY2024Q1 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0591
CY2024Q1 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1123
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1724000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1952000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28787000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30591000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
185290000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
192764000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.126
CY2024Q1 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3359652000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3380009000
CY2024Q1 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.137
CY2024Q1 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0254
CY2024Q1 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
CY2024Q1 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-11-01
CY2024Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2500000
CY2024Q1 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
CY2024Q1 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0251
CY2024Q1 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-11-01
CY2024Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
300000000
CY2024Q1 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
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CY2024Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1880000
CY2024Q1 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
CY2024Q1 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0272
CY2024Q1 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-11-01
CY2024Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
50000000
CY2024Q1 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-1224000
CY2024Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
339000
CY2024Q1 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.025
CY2024Q1 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0217
CY2024Q1 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-08-01
CY2024Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
300000000
CY2024Q1 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-27338000
CY2024Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-1227000
CY2024Q1 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0695
CY2024Q1 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0299
CY2024Q1 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2028-08-14
CY2024Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
300000000
CY2024Q1 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-1534000
CY2024Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-6214000
CY2024Q1 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.06125
CY2024Q1 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0244
CY2024Q1 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2029-03-01
CY2024Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
350000000
CY2024Q1 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-5143000
CY2024Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-5143000
CY2024Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1302500000
CY2024Q1 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-42205000
CY2024Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-10365000
CY2024Q1 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
71305000
CY2024Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1302500000
CY2024Q1 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
29100000
CY2024Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-10365000
CY2024Q1 tslx Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets
PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets
0.70
CY2024Q1 tslx Percentage Of Non Qualifying Assets
PercentageOfNonQualifyingAssets
0.113
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59913000
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
2480000
CY2024Q1 tslx Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss
-2381000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
60012000
CY2024Q1 tslx Investments In And Advances To Affiliates Other Income
InvestmentsInAndAdvancesToAffiliatesOtherIncome
4000
CY2024Q1 tslx Investments In And Advances To Affiliates Interest Income
InvestmentsInAndAdvancesToAffiliatesInterestIncome
2230000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59913000
CY2024Q1 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
2480000
CY2024Q1 tslx Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss
-2381000
CY2024Q1 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
60012000
CY2024Q1 tslx Investments In And Advances To Affiliates Other Income
InvestmentsInAndAdvancesToAffiliatesOtherIncome
4000
CY2024Q1 tslx Investments In And Advances To Affiliates Interest Income
InvestmentsInAndAdvancesToAffiliatesInterestIncome
2230000
CY2024Q1 tslx Fair Value Of Securities As Percentage Of Net Assets Amount
FairValueOfSecuritiesAsPercentageOfNetAssetsAmount
15994000
CY2024Q1 tslx Fair Value Of Securities As Percentage Of Net Assets In Percentage
FairValueOfSecuritiesAsPercentageOfNetAssetsInPercentage
0.01
CY2024Q1 tslx Investment Owed On Principal Amount Outstanding And Accrued Interest
InvestmentOwedOnPrincipalAmountOutstandingAndAccruedInterest
12300000
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
44800000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-26
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1111
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43571000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44240000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.03
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
52941000
CY2023 tslx Investment Due Date
InvestmentDueDate
2025-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-07-06
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1021
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40026000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40150000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52941000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.027
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
68885000
CY2023 tslx Investment Due Date
InvestmentDueDate
2025-08
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-08-15
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0763
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1297
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68287000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69751000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.047
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
38112000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1238
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37250000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37563000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
17735000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1096
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18681000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19346000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17513000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
31935000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-18
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.144
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31086000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31775000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
56324000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-08
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54781000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55236000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.037
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
37874000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3166000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3150000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28873000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28938000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38158000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1086000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
693000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
824000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1086000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
66197000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-22
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.076
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1296
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
65245000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65866000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.044
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5476000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-08
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-01
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.081
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1345
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5420000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
64742000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
62920000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63770000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.043
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3317000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3048000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-14
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.105
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3154000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3536000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3201000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
17640000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-20
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1202
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17342000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17598000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
329000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-02
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0998
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
329000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
310000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
36594000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-06
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-09
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1039
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36074000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36842000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3004000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-08
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0959
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3091000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3332000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3016000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
910000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-27
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1094
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
962000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
983000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
890000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
82626000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-08
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1263
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
81711000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
83658000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.056
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4153000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1288
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4044000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4118000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
563017000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
572260000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.383
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
7239000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-06
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.107
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6954000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8053000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7290000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
12287000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-06
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1198
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13860000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15742000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12349000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
312000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-06
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1198
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
400000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
399000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
313000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21214000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24194000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
29739000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-27
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0735
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1271
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28771000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29739000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.02
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
34038000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-19
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33357000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34038000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
33646000
CY2023 tslx Investment Due Date
InvestmentDueDate
2024-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-12-02
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.084
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1375
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33625000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33394000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4700000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-12
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.075
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4674000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4994000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100427000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
102165000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.068
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
43479000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-22
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0914
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1448
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42814000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27174000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
59550000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-06
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-08
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1121
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58858000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59252000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.04
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
56216000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-22
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55288000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55079000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.037
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
25582000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-02
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1294
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24621000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24794000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
181581000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
166299000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.112
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
727000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-30
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1039
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
755000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
796000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
720000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
28640000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-20
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27635000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27996000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
47051000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-16
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1338
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45931000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47168000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1205000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-16
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1263
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1085000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1217000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
21392000
CY2023 tslx Investment Due Date
InvestmentDueDate
2024-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-10-10
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0765
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1301
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21294000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21713000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
41895000
CY2023 tslx Investment Due Date
InvestmentDueDate
2025-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-10-25
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0715
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41516000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42117000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.028
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3916000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1385
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3845000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3867000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3357000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.12
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1735
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3116000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3164000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
29663000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-27
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.084
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1378
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28611000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29049000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1201000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-28
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0465
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1004
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1066000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1257000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
15958000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-28
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.084
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1379
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15743000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15838000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
35634000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-04
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-21
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1387
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34875000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34871000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
10924000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-04
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-21
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1242
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11766000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11825000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10705000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
24603000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-04
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-28
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.084
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1375
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24444000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24555000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1086000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-08
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-02
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.08
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1086000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2025000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
22727000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-17
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1236
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22183000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23165000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
9007000
CY2023 tslx Investment Due Date
InvestmentDueDate
2024-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-31
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.071
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1246
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8996000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9083000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
47198000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-04
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-30
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1173
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46360000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47080000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.031
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
2604000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.165
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.165
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2578000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2598000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
342885000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
349384000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.234
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
69231000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-23
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0745
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1284
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68325000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69746000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.047
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
5623000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-01
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-23
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.107
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.161
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5493000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5637000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3850000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-02
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-24
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.161
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0325
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3951000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4266000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3862000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
65000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-06
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.057
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1106
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64017000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64838000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.043
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
70103000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-06
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68205000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69753000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.047
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
15569000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-03
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-24
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15070000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15491000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.01
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
44358000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0663
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
31475000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1236
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30139000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30902000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
255200000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
260633000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.175
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
61609000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-25
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.064
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1177
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
60383000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61934000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.041
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
30261000
CY2023 tslx Investment Due Date
InvestmentDueDate
2024-06
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-21
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0965
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.15
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28594000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30109000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.02
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
27622000
CY2023 tslx Investment Due Date
InvestmentDueDate
2024-06
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-21
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0965
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1503
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27622000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27480000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
116599000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
119523000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.079
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
41607000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-05
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0765
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1304
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41035000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41718000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.027
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1203
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43236000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44802000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.03
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
19519000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-01
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-31
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1203
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.065
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
10557000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19112000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19987000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
50000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-06
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34834000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34117000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50000000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
54113000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1263
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52478000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53808000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.036
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
32500000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-15
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.061
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31713000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31769000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
13400000
CY2023 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-01-11
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0936
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10114000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9143000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13400000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
3104000
CY2023 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-28
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0503
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1022
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4276000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3957000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3104000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-28
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.051
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1045
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10549000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10557000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
71196000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-05-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.117
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
70826000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71374000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.048
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
34375000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-17
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0715
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1254
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33672000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34375000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
351845000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
355607000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.237
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4545000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-03
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-30
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1289
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4436000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4533000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
33125000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-30
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1185
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32249000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32820000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
36629000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.076
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1296
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36129000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36446000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
480000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-01
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.066
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1201
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
446000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
468000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
43191000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-02
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-27
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1286
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42135000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43441000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.029
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
59500000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-06
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-17
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1136
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58477000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59947000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.04
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
63508000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
62301000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63032000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.042
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
52937000
CY2023 tslx Investment Due Date
InvestmentDueDate
2025-01
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-06-18
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52781000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53069000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.035
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
36966000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-12
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1285
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36190000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37411000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
57665000
CY2023 tslx Investment Due Date
InvestmentDueDate
2025-01
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-10-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1439
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.045
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57673000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56367000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.038
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
8912000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-02
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-11
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1286
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8912000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8912000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
50889000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-02
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-25
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.071
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1245
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50282000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50508000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.033
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
36833000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-31
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1211
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35459000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37110000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
473034000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
479531000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.319
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1130000
CY2023 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-25
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.039
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0925
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1053000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1051000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1023000
CY2023 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-14
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0768
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
998000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1030000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
932000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
91000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-19
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0525
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
62000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
66000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
1059000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-31
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.075
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
570000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
540000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
38636000
CY2023 tslx Investment Due Date
InvestmentDueDate
2028-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-19
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37736000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38743000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.026
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
16340000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.116
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15722000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15812000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
4851000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1018
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5055000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5238000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4742000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
16640000
CY2023 tslx Investment Due Date
InvestmentDueDate
2030-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-07
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20207000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20735000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16265000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
81403000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
83215000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.057
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
17000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-04
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-25
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1184
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16703000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16914000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
27317000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-02
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-21
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26768000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27142000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-28
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4900000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4900000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
27849000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-06
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0865
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.14
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27453000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28267000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
65000000
CY2023 tslx Investment Due Date
InvestmentDueDate
2025-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-03
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
66980000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.085
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
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39943000
CY2023 tslx Investment Due Date
InvestmentDueDate
2026-03
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-31
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 tslx Investment Due Date
InvestmentDueDate
2025-05
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-09-06
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0865
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1403
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24868000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25000000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 tslx Investment Due Date
InvestmentDueDate
2026-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2015-09-30
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20488000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 tslx Investment Due Date
InvestmentDueDate
2026-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-10
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.141
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
101000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 tslx Investment Due Date
InvestmentDueDate
2026-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-16
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
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CY2023 tslx Investment Due Date
InvestmentDueDate
2027-08
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-02
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 tslx Investment Due Date
InvestmentDueDate
2024-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-24
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 tslx Investment Due Date
InvestmentDueDate
2024-09
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-24
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4739000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4538000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 tslx Investment Due Date
InvestmentDueDate
2028-07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-25
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 tslx Investment Due Date
InvestmentDueDate
2026-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-20
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.039
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 tslx Investment Due Date
InvestmentDueDate
2029-07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-11
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4676000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4853000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4393000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
57007000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-12
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-01
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56247000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56703000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.038
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
263928000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
257985000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.172
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
35139000
CY2023 tslx Investment Due Date
InvestmentDueDate
2027-11
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-12
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34139000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35001000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
32007000
CY2023 tslx Investment Due Date
InvestmentDueDate
2029-08
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-11
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31020000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31482000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.021
CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 tslx Investment Due Date
InvestmentDueDate
2029-08
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-11
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1589000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1625000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
66748000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.045
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3045524000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.053
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-07
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2117000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2117000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2527719
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-08
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2532000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2532000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
126968
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-03
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3909000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1383000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1823000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 tslx Partnership Interest Ownership Percentage
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-02
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5243000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4496000
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-23
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1120000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1414000
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023 us-gaap Investment Acquisition Date
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2022-06-21
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
8000
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16957
CY2023 us-gaap Investment Acquisition Date
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2023-11-10
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1667
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InvestmentAcquisitionDate
2023-12-20
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-20
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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2021-06-24
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2716000
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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2023-07-07
CY2023Q4 us-gaap Investment Owned At Cost
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424000
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
1250000
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2021-11-19
CY2023Q4 us-gaap Investment Owned At Cost
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2021-04-08
CY2023Q4 us-gaap Investment Owned At Cost
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2021-04-08
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
2099000
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023 us-gaap Investment Acquisition Date
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2020-02-28
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
183000
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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2021-04-08
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023 us-gaap Investment Acquisition Date
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CY2023Q4 us-gaap Investment Owned At Cost
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309000
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
6526000
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InvestmentOwnedPercentOfNetAssets
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InvestmentDueDate
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CY2023 us-gaap Investment Acquisition Date
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2022-06-30
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
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CY2023 us-gaap Investment Acquisition Date
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2022-07-21
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 us-gaap Investment Acquisition Date
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2022-06-16
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
2033-07
CY2023 us-gaap Investment Acquisition Date
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2022-07-14
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
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CY2023 us-gaap Investment Acquisition Date
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2022-06-14
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 us-gaap Investment Acquisition Date
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2022-07-25
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
2034-07
CY2023 us-gaap Investment Acquisition Date
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2022-08-17
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
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2030-01
CY2023 us-gaap Investment Acquisition Date
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2022-06-23
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2410000
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 us-gaap Investment Acquisition Date
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2022-08-11
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
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CY2023 us-gaap Investment Acquisition Date
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2022-06-17
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023 tslx Investment Due Date
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2034-07
CY2023 us-gaap Investment Acquisition Date
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2022-06-03
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
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CY2023 tslx Investment Due Date
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2037-01
CY2023 us-gaap Investment Acquisition Date
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2022-09-12
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 tslx Investment Due Date
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CY2023 us-gaap Investment Acquisition Date
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2022-05-23
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
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CY2023 tslx Investment Due Date
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2035-07
CY2023 us-gaap Investment Acquisition Date
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2022-06-02
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 tslx Investment Due Date
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CY2023 us-gaap Investment Acquisition Date
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2022-06-28
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
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CY2023 tslx Investment Due Date
InvestmentDueDate
2034-10
CY2023 us-gaap Investment Acquisition Date
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2022-06-13
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 tslx Investment Due Date
InvestmentDueDate
2033-04
CY2023 us-gaap Investment Acquisition Date
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2022-05-23
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
2031-07
CY2023 us-gaap Investment Acquisition Date
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2022-06-01
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 us-gaap Investment Acquisition Date
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2022-05-24
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 tslx Investment Due Date
InvestmentDueDate
2031-04
CY2023 us-gaap Investment Acquisition Date
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2022-07-26
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 us-gaap Investment Acquisition Date
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2022-09-20
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 us-gaap Investment Acquisition Date
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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925000
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
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CY2023 us-gaap Investment Acquisition Date
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2022-08-31
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1890000
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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2033-04
CY2023 us-gaap Investment Acquisition Date
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2022-08-22
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
2031-04
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-09
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
318000
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
2032-07
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-25
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-25
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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InvestmentDueDate
2031-10
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-22
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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2031-01
CY2023 us-gaap Investment Acquisition Date
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2022-06-23
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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2036-04
CY2023 us-gaap Investment Acquisition Date
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2022-07-14
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Underlying Face Amount At Market Value
InvestmentOwnedUnderlyingFaceAmountAtMarketValue
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2031-01
CY2023 us-gaap Investment Acquisition Date
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2022-12-12
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InvestmentBasisSpreadVariableRate
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CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1856000
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52865000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
211442000
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InvestmentOwnedPercentOfNetAssets
0.141
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3251012000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Derivative Basis Spread On Variable Rate
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CY2023Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
CY2023 us-gaap Derivative Maturity Dates
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2024-11-01
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2500000
CY2023Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
CY2023Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0251
CY2023 us-gaap Derivative Maturity Dates
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2024-11-01
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
300000000
CY2023Q4 us-gaap Interest Rate Derivatives At Fair Value Net
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CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
7647000
CY2023Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.03875
CY2023Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0272
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2024-11-01
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
50000000
CY2023Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-1563000
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1362000
CY2023Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.025
CY2023Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0217
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2026-08-01
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
300000000
CY2023Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-26111000
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
9554000
CY2023Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0695
CY2023Q4 us-gaap Derivative Basis Spread On Variable Rate
DerivativeBasisSpreadOnVariableRate
0.0299
CY2023 us-gaap Derivative Maturity Dates
DerivativeMaturityDates
2028-08-14
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
300000000
CY2023Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
4680000
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
4680000
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
952500000
CY2023Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-31840000
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
23243000
CY2023Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
55819000
CY2023Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
952500000
CY2023Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
23979000
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
23243000
CY2023 tslx Percentage Of Minimum Qualifying Assets To Purchase Non Qualifying Assets
PercentageOfMinimumQualifyingAssetsToPurchaseNonQualifyingAssets
0.70
CY2023 tslx Percentage Of Non Qualifying Assets
PercentageOfNonQualifyingAssets
0.131
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70755000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
10875000
CY2023 tslx Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss
-21717000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59913000
CY2023 tslx Investments In And Advances To Affiliates Other Income
InvestmentsInAndAdvancesToAffiliatesOtherIncome
6000
CY2023 tslx Investments In And Advances To Affiliates Interest Income
InvestmentsInAndAdvancesToAffiliatesInterestIncome
7756000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70755000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
10875000
CY2023 tslx Investments In And Advances To Affiliates At Fair Value Net Change In Unrealized Gain Loss
InvestmentsInAndAdvancesToAffiliatesAtFairValueNetChangeInUnrealizedGainLoss
-21717000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59913000
CY2023 tslx Investments In And Advances To Affiliates Other Income
InvestmentsInAndAdvancesToAffiliatesOtherIncome
6000
CY2023 tslx Investments In And Advances To Affiliates Interest Income
InvestmentsInAndAdvancesToAffiliatesInterestIncome
7756000
CY2023Q4 tslx Fair Value Of Securities As Percentage Of Net Assets Amount
FairValueOfSecuritiesAsPercentageOfNetAssetsAmount
13032000
CY2023Q4 tslx Fair Value Of Securities As Percentage Of Net Assets In Percentage
FairValueOfSecuritiesAsPercentageOfNetAssetsInPercentage
0.009
CY2023Q4 tslx Investment Owed On Principal Amount Outstanding And Accrued Interest
InvestmentOwedOnPrincipalAmountOutstandingAndAccruedInterest
11800000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1496375000
CY2024Q1 us-gaap Investment Income Net
InvestmentIncomeNet
52362000
CY2024Q1 tslx Net Change In Unrealized Gains Losses On Investments And Foreign Currency Translation
NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
-6969000
CY2024Q1 tslx Net Realized Gains Losses On Investments And Foreign Currency Translation
NetRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation
2125000
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
81457000
CY2024Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
5924000
CY2024Q1 us-gaap Dividends
Dividends
49268000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
1582006000
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
CY2024Q1 us-gaap Profit Loss
ProfitLoss
47518000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
52952000
CY2024Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-11696000
CY2023Q1 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
5550000
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
4727000
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1004000
CY2024Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0
CY2023Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
231000
CY2024Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
2234000
CY2023Q1 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
4814000
CY2024Q1 tslx Net Realized Gains Losses On Foreign Currency Transactions
NetRealizedGainsLossesOnForeignCurrencyTransactions
493000
CY2023Q1 tslx Net Realized Gains Losses On Foreign Currency Transactions
NetRealizedGainsLossesOnForeignCurrencyTransactions
554000
CY2024Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3962000
CY2023Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
3537000
CY2024Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1705000
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1227000
CY2024Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
395000
CY2023Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
192000
CY2024Q1 tslx Purchases And Originations Of Investments Net
PurchasesAndOriginationsOfInvestmentsNet
211348000
CY2023Q1 tslx Purchases And Originations Of Investments Net
PurchasesAndOriginationsOfInvestmentsNet
176371000
CY2024Q1 tslx Proceeds From Investments Net
ProceedsFromInvestmentsNet
26102000
CY2023Q1 tslx Proceeds From Investments Net
ProceedsFromInvestmentsNet
5370000
CY2024Q1 tslx Repayments On Investments
RepaymentsOnInvestments
-89294000
CY2023Q1 tslx Repayments On Investments
RepaymentsOnInvestments
-57543000
CY2024Q1 tslx Gain Loss Form Adjustment Of Paid In Kind Interest
GainLossFormAdjustmentOfPaidInKindInterest
7111000
CY2023Q1 tslx Gain Loss Form Adjustment Of Paid In Kind Interest
GainLossFormAdjustmentOfPaidInKindInterest
3300000
CY2024Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
2287000
CY2023Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
5784000
CY2024Q1 tslx Increase Decrease In Interest Receivable Paid In Kind
IncreaseDecreaseInInterestReceivablePaidInKind
-997000
CY2023Q1 tslx Increase Decrease In Interest Receivable Paid In Kind
IncreaseDecreaseInInterestReceivablePaidInKind
-1000
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2732000
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-801000
CY2024Q1 tslx Increase Decrease In Management Fees Payable To Affiliate
IncreaseDecreaseInManagementFeesPayableToAffiliate
237000
CY2023Q1 tslx Increase Decrease In Management Fees Payable To Affiliate
IncreaseDecreaseInManagementFeesPayableToAffiliate
-49000
CY2024Q1 tslx Increase Decrease In Incentive Fees On Net Investment Income Payable To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate
523000
CY2023Q1 tslx Increase Decrease In Incentive Fees On Net Investment Income Payable To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate
1437000
CY2024Q1 tslx Increase Decrease In Incentive Fees On Net Capital Gains Accrued To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate
-845000
CY2023Q1 tslx Increase Decrease In Incentive Fees On Net Capital Gains Accrued To Affiliate
IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate
1758000
CY2024Q1 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
101000
CY2023Q1 us-gaap Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
-442000
CY2024Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-10589000
CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6835000
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-65538000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-73504000
CY2024Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
622000000
CY2023Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
457575000
CY2024Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
578847000
CY2023Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
345465000
CY2024Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5034000
CY2024Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
81457000
CY2024Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
43344000
CY2023Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
38516000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
76232000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
73594000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10694000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
90000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25196000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25647000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
35890000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
25737000
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
38362000
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
25648000
CY2024Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
2300000
CY2023Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
2413000
CY2024Q1 tslx Dividends Declared During The Period
DividendsDeclaredDuringThePeriod
49268000
CY2023Q1 tslx Dividends Declared During The Period
DividendsDeclaredDuringThePeriod
44764000
CY2024Q1 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
5924000
CY2023Q1 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
6248000
CY2024Q1 us-gaap Fiscal Period
FiscalPeriod
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Fiscal Year End</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:2.267%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company’s fiscal year ends on December 31.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:2.267%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2024Q1 tslx Minimum Percentage Of Investment Company Taxable Income Distribute To Stockholders In Each Taxable Year To Qualify As Ric
MinimumPercentageOfInvestmentCompanyTaxableIncomeDistributeToStockholdersInEachTaxableYearToQualifyAsRIC
0.90
CY2024Q1 tslx Nondeductible Federal Excise Tax Percentage
NondeductibleFederalExciseTaxPercentage
0.04
CY2024Q1 tslx Net Expense For Federal Excise Tax And Other Taxes
NetExpenseForFederalExciseTaxAndOtherTaxes
800000
CY2023Q1 tslx Net Expense For Federal Excise Tax And Other Taxes
NetExpenseForFederalExciseTaxAndOtherTaxes
400000
CY2024Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3359652000
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3380009000
CY2024Q1 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
20357000
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3251012000
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3283065000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
32053000
CY2024Q1 tslx Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
1
CY2023Q4 tslx Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
1
CY2024Q1 tslx Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
1
CY2023Q4 tslx Percentage Of Investments At Fair Value
PercentageOfInvestmentsAtFairValue
1
CY2024Q1 tslx Derivative Notional Amount Held During Period
DerivativeNotionalAmountHeldDuringPeriod
1302500000
CY2024Q1 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
23974000
CY2024Q1 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
14594000
CY2024Q1 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
9380000
CY2023Q1 tslx Derivative Notional Amount Held During Period
DerivativeNotionalAmountHeldDuringPeriod
652500000
CY2023Q1 us-gaap Payments For Hedge Investing Activities
PaymentsForHedgeInvestingActivities
11726000
CY2023Q1 us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
5718000
CY2023Q1 us-gaap Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
6008000
CY2024Q1 tslx Equity And Other Investments
EquityAndOtherInvestments
162173000
CY2024Q1 tslx Structured Credit Investments
StructuredCreditInvestments
30591000
CY2024Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3380009000
CY2024Q1 tslx Interest Rate Swaps
InterestRateSwaps
42205000
CY2024Q1 tslx Investments Fair Value Disclosure Net
InvestmentsFairValueDisclosureNet
3337804000
CY2023Q4 tslx Equity And Other Investments
EquityAndOtherInvestments
155600000
CY2023Q4 tslx Structured Credit Investments
StructuredCreditInvestments
55842000
CY2023Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3283065000
CY2023Q4 tslx Interest Rate Swaps
InterestRateSwaps
31840000
CY2023Q4 tslx Investments Fair Value Disclosure Net
InvestmentsFairValueDisclosureNet
3251225000
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3208957000
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
209570000
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
87349000
CY2024Q1 tslx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest
7110000
CY2024Q1 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-10422000
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-619000
CY2024Q1 tslx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization Of Discount On Securities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetAmortizationOfDiscountOnSecurities
3522000
CY2024Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3330769000
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2693938000
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
174953000
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
62593000
CY2023Q1 tslx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Paid In Kind Interest
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaidInKindInterest
3300000
CY2023Q1 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
4008000
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
4699000
CY2023Q1 tslx Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Amortization Of Discount On Securities
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetAmortizationOfDiscountOnSecurities
3211000
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2821516000
CY2024Q1 us-gaap Notes Payable
NotesPayable
1297500000
CY2024Q1 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1274876000
CY2023Q4 us-gaap Notes Payable
NotesPayable
947500000
CY2023Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
923692000
CY2018Q1 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2023-01-22
CY2024Q1 tslx Asset Coverage Percentage
AssetCoveragePercentage
1.845
CY2023Q4 tslx Asset Coverage Percentage
AssetCoveragePercentage
1.816
CY2024Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2982500000
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1877871000
CY2024Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
1104568000
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
1804347000
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2657500000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1837159000
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
820160000
CY2023Q4 us-gaap Long Term Debt
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CY2024Q1 us-gaap Interest Expense Debt
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CY2023Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
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CY2024Q1 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
1000000
CY2023Q1 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
654000
CY2024Q1 us-gaap Amortization Of Financing Costs
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1705000
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1227000
CY2024Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
395000
CY2023Q1 us-gaap Amortization Of Debt Discount Premium
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CY2024Q1 tslx Swap Settlement
SwapSettlement
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CY2023Q1 tslx Swap Settlement
SwapSettlement
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CY2024Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
39032000
CY2023Q1 us-gaap Interest And Debt Expense
InterestAndDebtExpense
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CY2024Q1 us-gaap Line Of Credit Facility Average Outstanding Amount
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1883900000
CY2023Q1 us-gaap Line Of Credit Facility Average Outstanding Amount
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1569400000
CY2024Q1 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
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0.076
CY2023Q1 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
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CY2024Q1 tslx Purchase Commitment To Fund Investment
PurchaseCommitmentToFundInvestment
363895000
CY2023Q4 tslx Purchase Commitment To Fund Investment
PurchaseCommitmentToFundInvestment
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CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4500000
CY2023Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4000000
CY2024Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2024Q1 tslx Current Market Price Per Share Percentage
CurrentMarketPricePerSharePercentage
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CY2024Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
292057
CY2023Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
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CY2015Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2015Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P6M
CY2024Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2024Q1 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2024-05-01
CY2024Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2024Q1 us-gaap Profit Loss
ProfitLoss
47518000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
52952000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89032381
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89032381
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81400843
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81400843
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2024Q1 us-gaap Dividends Payable Amount Per Share
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0.54
CY2023Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.55
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
17.04
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.48
CY2024Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.59
CY2023Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.53
CY2024Q1 us-gaap Investment Company Gain Loss On Investment Per Share
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-0.06
CY2023Q1 us-gaap Investment Company Gain Loss On Investment Per Share
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0.12
CY2024Q1 us-gaap Investment Company Investment Income Loss From Operations Per Share
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0.53
CY2023Q1 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.65
CY2024Q1 tslx Issuance Of Common Stock Net Of Offering Costs
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0.14
CY2024Q1 tslx Dividends Declared From Net Investment Income Per Share
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-0.54
CY2023Q1 tslx Dividends Declared From Net Investment Income Per Share
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-0.55
CY2024Q1 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
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0.13
CY2023Q1 us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
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CY2024Q1 us-gaap Net Asset Value Per Share
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17.17
CY2023Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
16.59
CY2024Q1 tslx Per Share Market Value At End Period
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21.43
CY2023Q1 tslx Per Share Market Value At End Period
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18.3
CY2024Q1 tslx Total Return Based On Market Value With Reinvestment Of Dividends
TotalReturnBasedOnMarketValueWithReinvestmentOfDividends
0.0187
CY2023Q1 tslx Total Return Based On Market Value With Reinvestment Of Dividends
TotalReturnBasedOnMarketValueWithReinvestmentOfDividends
0.0611
CY2024Q1 tslx Total Return Based On Market Value
TotalReturnBasedOnMarketValue
0.0171
CY2023Q1 tslx Total Return Based On Market Value
TotalReturnBasedOnMarketValue
0.059
CY2024Q1 tslx Total Return Based On Net Asset Value
TotalReturnBasedOnNetAssetValue
0.0393
CY2023Q1 tslx Total Return Based On Net Asset Value
TotalReturnBasedOnNetAssetValue
0.04
CY2024Q1 us-gaap Shares Outstanding
SharesOutstanding
92121556
CY2023Q1 us-gaap Shares Outstanding
SharesOutstanding
81751865
CY2024Q1 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.17
CY2023Q1 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.1589
CY2024Q1 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1361
CY2023Q1 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1273
CY2024Q1 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.1386
CY2023Q1 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0881
CY2024Q1 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
1582006000
CY2023Q1 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
1356005000
CY2024Q1 us-gaap Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
0.171
CY2023Q1 us-gaap Investment Company Expense Ratio Voluntary Fee Waiver
InvestmentCompanyExpenseRatioVoluntaryFeeWaiver
0.1596
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
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false

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