2024 Q1 Form 10-K Financial Statement

#000162828024011529 Filed on March 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $47.21M $83.95M
YoY Change 175.18% 16.39%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $9.084M $23.70M
YoY Change -27.89% -57.47%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax $0.00
% Of Pretax Income
Net Earnings $18.11M -$36.56M -$121.2M
YoY Change -155.63% -220.88% -165.68%
Net Earnings / Revenue 38.36% -144.36%
Basic Earnings Per Share $0.04 -$0.08 -$0.27
Diluted Earnings Per Share $0.04 -$0.08 -$0.27
COMMON SHARES
Basic Shares Outstanding 455.5M shares 455.5M shares 454.4M shares
Diluted Shares Outstanding 455.5M shares 455.5M shares 454.4M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $186.9M $486.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.047B $2.060B
YoY Change -6.96% -19.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $468.7M $497.5M
YoY Change -3.87% -38.2%
SHAREHOLDERS EQUITY
Retained Earnings -$1.608B -$1.624B
YoY Change 8.32% 12.95%
Common Stock $456.0K $456.0K
YoY Change 0.66% 1.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.579B $1.562B
YoY Change
Total Liabilities & Shareholders Equity $2.047B $2.060B
YoY Change -6.96% -19.51%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $18.11M -$36.56M -$121.2M
YoY Change -155.63% -220.88% -165.68%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$264.3M $436.5M
YoY Change -197.55% -11.59%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$29.29M -$425.4M
YoY Change -90.68% 825.26%
NET CHANGE
Cash From Operating Activities -$264.3M $436.5M
Cash From Investing Activities
Cash From Financing Activities -$29.29M -$425.4M
Net Change In Cash -$293.6M $11.10M
YoY Change 580.29% -97.52%
FREE CASH FLOW
Cash From Operating Activities -$264.3M $436.5M
Capital Expenditures
Free Cash Flow
YoY Change

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455506155 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
455506155 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
451465673 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
451465673 shares
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
456000 usd
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
451000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3185784000 usd
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
3191293000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1624185000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1437996000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1562055000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1753748000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2059557000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2558781000 usd
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
3.43
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
3.88
CY2023 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
157722000 usd
CY2022 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
184967000 usd
CY2021 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
150707000 usd
CY2023 us-gaap Management Fee Expense
ManagementFeeExpense
35377000 usd
CY2022 us-gaap Management Fee Expense
ManagementFeeExpense
44559000 usd
CY2021 us-gaap Management Fee Expense
ManagementFeeExpense
41561000 usd
CY2023 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
6087000 usd
CY2022 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
5626000 usd
CY2021 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
5713000 usd
CY2023 us-gaap Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
3206000 usd
CY2022 us-gaap Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
2985000 usd
CY2021 us-gaap Noninterest Expense Transfer Agent And Custodian Fees
NoninterestExpenseTransferAgentAndCustodianFees
2918000 usd
CY2023 us-gaap Professional Fees
ProfessionalFees
588000 usd
CY2022 us-gaap Professional Fees
ProfessionalFees
731000 usd
CY2021 us-gaap Professional Fees
ProfessionalFees
692000 usd
CY2023 us-gaap Interest Expense
InterestExpense
23698000 usd
CY2022 us-gaap Interest Expense
InterestExpense
55716000 usd
CY2021 us-gaap Interest Expense
InterestExpense
54122000 usd
CY2023 us-gaap Trustee Fees
TrusteeFees
667000 usd
CY2022 us-gaap Trustee Fees
TrusteeFees
742000 usd
CY2021 us-gaap Trustee Fees
TrusteeFees
787000 usd
CY2023 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4494000 usd
CY2021 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
3094000 usd
CY2023 us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
73776000 usd
CY2021 us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
107448000 usd
CY2023 us-gaap Net Investment Income
NetInvestmentIncome
83946000 usd
CY2022 us-gaap Net Investment Income
NetInvestmentIncome
72122000 usd
CY2021 us-gaap Net Investment Income
NetInvestmentIncome
43259000 usd
CY2023 us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
2583000 usd
CY2022 us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
2353000 usd
CY2021 us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
0 usd
CY2023 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
81363000 usd
CY2022 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
69769000 usd
CY2021 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
43259000 usd
CY2023 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
1048000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-929000 usd
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
698000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-698000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
36000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
-45000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
-12000 usd
CY2023 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-202546000 usd
CY2022 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
114733000 usd
CY2021 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
162616000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
184502000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
205875000 usd
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
443768738 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
443768738 shares
CY2023 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
81363000 usd
CY2022 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
69769000 usd
CY2023 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-58376000 usd
CY2022 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
33467000 usd
CY2021 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-273467000 usd
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-144904000 usd
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
82009000 usd
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
436095000 usd
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
698000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-698000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
36000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
-45000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
-12000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-121183000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
184502000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
205875000 usd
CY2023 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
86059000 usd
CY2022 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
53938000 usd
CY2021 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
53264000 usd
CY2023 fssl Investment Company Dividend Distribution Increase Decrease
InvestmentCompanyDividendDistributionIncreaseDecrease
86059000 usd
CY2022 fssl Investment Company Dividend Distribution Increase Decrease
InvestmentCompanyDividendDistributionIncreaseDecrease
53938000 usd
CY2021 fssl Investment Company Dividend Distribution Increase Decrease
InvestmentCompanyDividendDistributionIncreaseDecrease
53264000 usd
CY2023 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
15549000 usd
CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
20861000 usd
CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
21135000 usd
CY2023 fssl Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
15549000 usd
CY2022 fssl Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
20861000 usd
CY2021 fssl Investment Company Capital Transactions Increase Decrease
InvestmentCompanyCapitalTransactionsIncreaseDecrease
21135000 usd
CY2023 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-191693000 usd
CY2022 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
151425000 usd
CY2021 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
173746000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1753748000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1602323000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1428577000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1562055000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1753748000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1602323000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-121183000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
184502000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
205875000 usd
CY2023 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
774503000 usd
CY2022 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
375192000 usd
CY2021 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
883097000 usd
CY2023 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
14199000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
19925000 usd
CY2021 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
27816000 usd
CY2023 us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
1135433000 usd
CY2022 us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
869402000 usd
CY2021 us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
870992000 usd
CY2023 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
20994000 usd
CY2022 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
0 usd
CY2021 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
0 usd
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-59301000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
37383000 usd
CY2021 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-273439000 usd
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-144904000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
82009000 usd
CY2021 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
436095000 usd
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
698000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-698000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
CY2023 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
6023000 usd
CY2022 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
6785000 usd
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
11170000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3414000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6095000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7824000 usd
CY2023 us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
20838000 usd
CY2022 us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
2047000 usd
CY2021 us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
-2716000 usd
CY2023 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-6839000 usd
CY2022 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-4310000 usd
CY2021 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-463000 usd
CY2023 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
-518000 usd
CY2022 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
878000 usd
CY2021 us-gaap Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
0 usd
CY2023 fssl Increase Decrease In Derivative Income Receivable
IncreaseDecreaseInDerivativeIncomeReceivable
-47000 usd
CY2022 fssl Increase Decrease In Derivative Income Receivable
IncreaseDecreaseInDerivativeIncomeReceivable
83000 usd
CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
158000 usd
CY2021 us-gaap Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
49500000 usd
CY2022 fssl Increase Decrease In Derivative Income Payable
IncreaseDecreaseInDerivativeIncomePayable
26000 usd
CY2021 fssl Increase Decrease In Derivative Income Payable
IncreaseDecreaseInDerivativeIncomePayable
0 usd
CY2023 us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
-2769000 usd
CY2022 us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
719000 usd
CY2021 us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
310000 usd
CY2023 fssl Increase Decrease In Administrative Fee Payable
IncreaseDecreaseInAdministrativeFeePayable
-978000 usd
CY2022 fssl Increase Decrease In Administrative Fee Payable
IncreaseDecreaseInAdministrativeFeePayable
-238000 usd
CY2021 fssl Increase Decrease In Administrative Fee Payable
IncreaseDecreaseInAdministrativeFeePayable
375000 usd
CY2023 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-11768000 usd
CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-799000 usd
CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-66000 usd
CY2023 us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
0 usd
CY2022 us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
-36000 usd
CY2021 us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
8000 usd
CY2023 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1672000 usd
CY2022 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
2815000 usd
CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
64000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
436502000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
493752000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53400000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
56313000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32922000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
31929000 usd
CY2023 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
305676000 usd
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
10000000 usd
CY2021 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
225000000 usd
CY2023 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
457075000 usd
CY2022 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
31925000 usd
CY2021 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6335000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
138000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
128000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-425399000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45976000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-162057000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11103000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
447776000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-108657000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
481655000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33879000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142536000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
492758000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
481655000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33879000 usd
CY2023 us-gaap Stock Issued1
StockIssued1
15549000 usd
CY2022 us-gaap Stock Issued1
StockIssued1
20861000 usd
CY2021 us-gaap Stock Issued1
StockIssued1
21135000 usd
CY2023 us-gaap Transfer To Investments
TransferToInvestments
3284000 usd
CY2022 us-gaap Transfer To Investments
TransferToInvestments
1587000 usd
CY2021 us-gaap Transfer To Investments
TransferToInvestments
127399000 usd
CY2023 us-gaap Transfer Of Investments
TransferOfInvestments
3284000 usd
CY2022 us-gaap Transfer Of Investments
TransferOfInvestments
1587000 usd
CY2021 us-gaap Transfer Of Investments
TransferOfInvestments
127399000 usd
CY2023 us-gaap Income Taxes Paid
IncomeTaxesPaid
4081000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
404000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
32052000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
50420000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
46364000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
486059000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
6699000 usd
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20175000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20033000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20251000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.030
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.100
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9975000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9752000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9858000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
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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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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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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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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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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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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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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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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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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 Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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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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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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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 Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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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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InvestmentInterestRateFloor
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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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CY2023Q4 us-gaap Investment Interest Rate Floor
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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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InvestmentOwnedBalancePrincipalAmount
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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 At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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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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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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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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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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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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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Cost
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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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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Interest Rate
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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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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CY2023Q4 us-gaap Investment Interest Rate
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InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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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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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Interest Rate
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InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6029000 usd
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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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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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
135062 shares
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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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 fssl Investment Strike Price
InvestmentStrikePrice
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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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CY2023Q4 fssl Investment Strike Price
InvestmentStrikePrice
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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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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q4 fssl Investment Strike Price
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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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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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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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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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023 us-gaap Interest Income Operating Paid In Kind
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
3112000 usd
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
3112000 usd
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023 us-gaap Interest Income Operating Paid In Kind
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
641000 usd
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Interest Income Operating Paid In Kind
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
246000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023 us-gaap Interest Income Operating Paid In Kind
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
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CY2023 us-gaap Interest Income Operating Paid In Kind
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
35240000 usd
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023 us-gaap Interest Income Operating
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CY2023 us-gaap Interest Income Operating Paid In Kind
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
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CY2023 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
138000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
8574000 usd
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DebtAndEquitySecuritiesUnrealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Interest Rate Floor
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InvestmentInterestRateFloor
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InvestmentInterestRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 fssl Investment Strike Price
InvestmentStrikePrice
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 fssl Investment Strike Price
InvestmentStrikePrice
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 fssl Investment Strike Price
InvestmentStrikePrice
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 fssl Investment Strike Price
InvestmentStrikePrice
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 fssl Investment Strike Price
InvestmentStrikePrice
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CY2022Q4 us-gaap Investment Owned Balance Shares
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7571000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 fssl Investment Strike Price
InvestmentStrikePrice
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets
NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
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CY2022Q4 us-gaap Non Investment Assets Less Non Investment Liabilities
NonInvestmentAssetsLessNonInvestmentLiabilities
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CY2022Q4 us-gaap Assets Net
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CY2022Q4 fssl Qualifying Assets Percent Of Total Assets
QualifyingAssetsPercentOfTotalAssets
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CY2022 us-gaap Fee Income
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CY2022 us-gaap Dividend Income Operating
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CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
697000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
3674000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
551000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
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CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
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CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
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CY2022 us-gaap Fee Income
FeeIncome
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CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
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CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58055000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
96000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
55096000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
1087000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-4142000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022 us-gaap Interest Income Operating
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2649000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
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CY2022 us-gaap Fee Income
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7268000 usd
CY2022 us-gaap Dividend Income Operating
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CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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84871000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
54081000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-9941000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
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CY2022 us-gaap Interest Income Operating Paid In Kind
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CY2022 us-gaap Fee Income
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CY2022 us-gaap Dividend Income Operating
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CY2021Q4 us-gaap Investment Owned At Fair Value
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CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
6681000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-1637000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
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0 usd
CY2022 us-gaap Fee Income
FeeIncome
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CY2022 us-gaap Fee Income
FeeIncome
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CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
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CY2021Q4 us-gaap Investment Owned At Fair Value
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6046000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
1795000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-5956000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
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1885000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
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CY2022 us-gaap Fee Income
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CY2022 us-gaap Dividend Income Operating
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CY2021Q4 us-gaap Investment Owned At Fair Value
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8829000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
4000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
2587000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
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11420000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Fee Income
FeeIncome
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CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
1726000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
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48356000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
12559000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
173000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
5881000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
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41851000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
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0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
3691000 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
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CY2021Q4 us-gaap Investment Owned At Fair Value
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46339000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
5808000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
11741000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
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63888000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
316000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
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5808000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22745000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
455000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
23200000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
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CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
455000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23688000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
237000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
341000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
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23584000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
2620000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
237000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50770000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
328000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
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51098000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
735000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
10463000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10463000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
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0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
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CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
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0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
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CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
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CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
18060000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
15899000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-2020000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
11128000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36982000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2500000 usd
CY2022Q4 fssl Investment Company Financial Commitment Fair Value
InvestmentCompanyFinancialCommitmentFairValue
2500000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of the audited consolidated financial statements in conformity with 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 financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Many of the amounts have been rounded, and all amounts are in thousands, except share and per share amounts.</span></div>
CY2021 us-gaap Fee Income
FeeIncome
0 usd
CY2023 fssl Ordinary Income Percentage
OrdinaryIncomePercentage
0.98
CY2023 fssl Capital Gain Net Income Percentage
CapitalGainNetIncomePercentage
0.982
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1207000 usd
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Certain amounts in the consolidated financial statements for the years ended December 31, 2022 and 2021 may have been reclassified to conform to the classifications used to prepare the consolidated financial statements for the year ended December 31, 2023.</span></div>
CY2023 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
4040482 shares
CY2023 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
15549000 usd
CY2022 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
5376174 shares
CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
20861000 usd
CY2021 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
6069376 shares
CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
21135000 usd
CY2023 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
4040482 shares
CY2023 us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
15549000 usd
CY2022 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
5376174 shares
CY2022 us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
20861000 usd
CY2021 us-gaap Stock Issued During Period Shares Period Increase Decrease
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease
6069376 shares
CY2021 us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
21135000 usd
CY2023Q4 us-gaap Management Fee Payable
ManagementFeePayable
8416000 usd
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.1200
CY2021 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
53264000 usd
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.1200
CY2022 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
53938000 usd
CY2023 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.1892
CY2023 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
86059000 usd
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0683
CY2023Q4 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.0643
CY2023Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0609
CY2023 fssl Investment Company Annualized Distribution Rate
InvestmentCompanyAnnualizedDistributionRate
0.075
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
3.43
CY2023 fssl Investment Company Annualized Distribution Rate Maximum Cap
InvestmentCompanyAnnualizedDistributionRateMaximumCap
0.150
CY2023 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
86059000 usd
CY2023 fssl Investment Company Distribution Ordinary Income Percent Of Total Distributions
InvestmentCompanyDistributionOrdinaryIncomePercentOfTotalDistributions
1
CY2022 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
53938000 usd
CY2022 fssl Investment Company Distribution Ordinary Income Percent Of Total Distributions
InvestmentCompanyDistributionOrdinaryIncomePercentOfTotalDistributions
1
CY2021 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
53264000 usd
CY2021 fssl Investment Company Distribution Ordinary Income Percent Of Total Distributions
InvestmentCompanyDistributionOrdinaryIncomePercentOfTotalDistributions
1
CY2023 fssl Investment Company Distribution Short Term Capital Gain
InvestmentCompanyDistributionShortTermCapitalGain
0 usd
CY2023 fssl Investment Company Distribution Short Term Capital Gain Percent Of Total Distributions
InvestmentCompanyDistributionShortTermCapitalGainPercentOfTotalDistributions
0
CY2022 fssl Investment Company Distribution Short Term Capital Gain
InvestmentCompanyDistributionShortTermCapitalGain
0 usd
CY2022 fssl Investment Company Distribution Short Term Capital Gain Percent Of Total Distributions
InvestmentCompanyDistributionShortTermCapitalGainPercentOfTotalDistributions
0
CY2021 fssl Investment Company Distribution Short Term Capital Gain
InvestmentCompanyDistributionShortTermCapitalGain
0 usd
CY2021 fssl Investment Company Distribution Short Term Capital Gain Percent Of Total Distributions
InvestmentCompanyDistributionShortTermCapitalGainPercentOfTotalDistributions
0
CY2023 us-gaap Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0 usd
CY2023 fssl Investment Company Distribution Long Term Capital Gain Percent Of Total Distributions
InvestmentCompanyDistributionLongTermCapitalGainPercentOfTotalDistributions
0
CY2022 us-gaap Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0 usd
CY2022 fssl Investment Company Distribution Long Term Capital Gain Percent Of Total Distributions
InvestmentCompanyDistributionLongTermCapitalGainPercentOfTotalDistributions
0
CY2021 us-gaap Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0 usd
CY2021 fssl Investment Company Distribution Long Term Capital Gain Percent Of Total Distributions
InvestmentCompanyDistributionLongTermCapitalGainPercentOfTotalDistributions
0
CY2023 us-gaap Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
0 usd
CY2023 fssl Investment Company Tax Return Of Capital Distribution Percent Of Total Distributions
InvestmentCompanyTaxReturnOfCapitalDistributionPercentOfTotalDistributions
0
CY2022 us-gaap Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
0 usd
CY2022 fssl Investment Company Tax Return Of Capital Distribution Percent Of Total Distributions
InvestmentCompanyTaxReturnOfCapitalDistributionPercentOfTotalDistributions
0
CY2021 us-gaap Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
0 usd
CY2021 fssl Investment Company Tax Return Of Capital Distribution Percent Of Total Distributions
InvestmentCompanyTaxReturnOfCapitalDistributionPercentOfTotalDistributions
0
CY2023 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
86059000 usd
CY2023 fssl Investment Company Dividend Distribution Percent Of Total Distributions
InvestmentCompanyDividendDistributionPercentOfTotalDistributions
1
CY2022 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
53938000 usd
CY2022 fssl Investment Company Dividend Distribution Percent Of Total Distributions
InvestmentCompanyDividendDistributionPercentOfTotalDistributions
1
CY2021 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
53264000 usd
CY2021 fssl Investment Company Dividend Distribution Percent Of Total Distributions
InvestmentCompanyDividendDistributionPercentOfTotalDistributions
1
CY2023 fssl Gross Investment Income Percentage Attributable To Cash Income Earned
GrossInvestmentIncomePercentageAttributableToCashIncomeEarned
0.871
CY2022 fssl Gross Investment Income Percentage Attributable To Cash Income Earned
GrossInvestmentIncomePercentageAttributableToCashIncomeEarned
0.855
CY2021 fssl Gross Investment Income Percentage Attributable To Cash Income Earned
GrossInvestmentIncomePercentageAttributableToCashIncomeEarned
0.741
CY2023 fssl Gross Investment Income Percentage Attributable To Paid In Kind Interest
GrossInvestmentIncomePercentageAttributableToPaidInKindInterest
0.090
CY2022 fssl Gross Investment Income Percentage Attributable To Paid In Kind Interest
GrossInvestmentIncomePercentageAttributableToPaidInKindInterest
0.108
CY2021 fssl Gross Investment Income Percentage Attributable To Paid In Kind Interest
GrossInvestmentIncomePercentageAttributableToPaidInKindInterest
0.185
CY2023 fssl Gross Investment Income Percentage Attributable To Non Cash Accretion Of Discount
GrossInvestmentIncomePercentageAttributableToNonCashAccretionOfDiscount
0.039
CY2022 fssl Gross Investment Income Percentage Attributable To Non Cash Accretion Of Discount
GrossInvestmentIncomePercentageAttributableToNonCashAccretionOfDiscount
0.037
CY2021 fssl Gross Investment Income Percentage Attributable To Non Cash Accretion Of Discount
GrossInvestmentIncomePercentageAttributableToNonCashAccretionOfDiscount
0.074
CY2023 fssl Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
101804000 usd
CY2022 fssl Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
69711000 usd
CY2021 fssl Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
80892000 usd
CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
36369000 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
21803000 usd
CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
1521281000 usd
CY2023 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
81363000 usd
CY2022 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
69769000 usd
CY2021 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
43259000 usd
CY2023 fssl Investment Tax Basis Reconciliation Deferred Debt Issuance Cost Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationDeferredDebtIssuanceCostIncreaseDecreaseInTaxableIncome
-5072000 usd
CY2022 fssl Investment Tax Basis Reconciliation Deferred Debt Issuance Cost Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationDeferredDebtIssuanceCostIncreaseDecreaseInTaxableIncome
-12480000 usd
CY2021 fssl Investment Tax Basis Reconciliation Deferred Debt Issuance Cost Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationDeferredDebtIssuanceCostIncreaseDecreaseInTaxableIncome
-4030000 usd
CY2023 fssl Investment Tax Basis Reconciliation Consolidation Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationConsolidationIncreaseDecreaseInTaxableIncome
2652000 usd
CY2022 fssl Investment Tax Basis Reconciliation Consolidation Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationConsolidationIncreaseDecreaseInTaxableIncome
1242000 usd
CY2021 fssl Investment Tax Basis Reconciliation Consolidation Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationConsolidationIncreaseDecreaseInTaxableIncome
13532000 usd
CY2023 fssl Investment Tax Basis Reconciliation Other Taxable Income Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherTaxableIncomeIncreaseDecreaseInTaxableIncome
22612000 usd
CY2022 fssl Investment Tax Basis Reconciliation Other Taxable Income Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherTaxableIncomeIncreaseDecreaseInTaxableIncome
13036000 usd
CY2021 fssl Investment Tax Basis Reconciliation Other Taxable Income Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherTaxableIncomeIncreaseDecreaseInTaxableIncome
28182000 usd
CY2023 fssl Investment Tax Basis Reconciliation Other Deductions Or Losses Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherDeductionsOrLossesIncreaseDecreaseInTaxableIncome
249000 usd
CY2022 fssl Investment Tax Basis Reconciliation Other Deductions Or Losses Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherDeductionsOrLossesIncreaseDecreaseInTaxableIncome
-1856000 usd
CY2021 fssl Investment Tax Basis Reconciliation Other Deductions Or Losses Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherDeductionsOrLossesIncreaseDecreaseInTaxableIncome
-51000 usd
CY2023 fssl Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
101804000 usd
CY2022 fssl Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
69711000 usd
CY2021 fssl Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
80892000 usd
CY2023 us-gaap Investment Company Tax Reclassification Increase Decrease
InvestmentCompanyTaxReclassificationIncreaseDecrease
-21053000 usd
CY2022 us-gaap Investment Company Tax Reclassification Increase Decrease
InvestmentCompanyTaxReclassificationIncreaseDecrease
41185000 usd
CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
36369000 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
21803000 usd
CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
1595362000 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
1282145000 usd
CY2023Q4 fssl Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences
-670000 usd
CY2022Q4 fssl Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences
InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences
-83000 usd
CY2023Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
-64522000 usd
CY2022Q4 us-gaap Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation
InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation
-177571000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1624185000 usd
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1437996000 usd
CY2023Q4 fssl Investment Company Distributable Earnings Loss Accumulated Short Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedShortTermCapitalGainLoss
74081000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
148817000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
334635000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
213339000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
512206000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
1587709000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
2223943000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-64513000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-176828000 usd
CY2023Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
142608000 usd
CY2022Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
145383000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
2595000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
28753000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
140013000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
116630000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1207000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
0 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
0 usd
CY2022Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
698000 usd
CY2023 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
1048000 usd
CY2022 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-2785000 usd
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
698000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-698000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1543925000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1523196000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1922940000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2047115000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1523196000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2047115000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1523196000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2047115000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
0 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
0 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
698000 usd
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
3.88
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
3.59
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
3.25
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
5.43
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
6.01
CY2023 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.18
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.16
CY2021 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.09
CY2020 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.19
CY2019 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.46
CY2023 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.44
CY2022 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.25
CY2021 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.37
CY2020 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-2.20
CY2019 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.54
CY2023 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.26
CY2022 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.41
CY2021 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.46
CY2020 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-2.01
CY2019 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
-0.08
CY2023 fssl Investment Company Distribution To Shareholder From Net Investment Income
InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome
0.19
CY2022 fssl Investment Company Distribution To Shareholder From Net Investment Income
InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome
0.12
CY2021 fssl Investment Company Distribution To Shareholder From Net Investment Income
InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome
0.12
CY2020 fssl Investment Company Distribution To Shareholder From Net Investment Income
InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome
0.14
CY2019 fssl Investment Company Distribution To Shareholder From Net Investment Income
InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome
0.50
CY2023 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
CY2022 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
CY2021 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
CY2020 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0.03
CY2019 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
CY2023 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.19
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.12
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.12
CY2020 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.17
CY2019 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.50
CY2023 us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0
CY2022 us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0
CY2021 us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0
CY2020 us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0
CY2019 us-gaap Investment Company Issuance Of Shares Per Share
InvestmentCompanyIssuanceOfSharesPerShare
0
CY2023 fssl Investment Company Capital Share Transaction Per Share
InvestmentCompanyCapitalShareTransactionPerShare
0
CY2022 fssl Investment Company Capital Share Transaction Per Share
InvestmentCompanyCapitalShareTransactionPerShare
0
CY2021 fssl Investment Company Capital Share Transaction Per Share
InvestmentCompanyCapitalShareTransactionPerShare
0
CY2020 fssl Investment Company Capital Share Transaction Per Share
InvestmentCompanyCapitalShareTransactionPerShare
0
CY2019 fssl Investment Company Capital Share Transaction Per Share
InvestmentCompanyCapitalShareTransactionPerShare
0
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
3.43
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
3.88
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
3.59
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
3.25
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
5.43
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
455506155 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
451465673 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
446089499 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
440020123 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
438477007 shares
CY2023 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0689
CY2022 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1139
CY2021 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1422
CY2020 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.3768
CY2019 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0183
CY2023 fssl Investment Company Total Return Without Assuming Reinvestment Of Distributions
InvestmentCompanyTotalReturnWithoutAssumingReinvestmentOfDistributions
-0.0670
CY2022 fssl Investment Company Total Return Without Assuming Reinvestment Of Distributions
InvestmentCompanyTotalReturnWithoutAssumingReinvestmentOfDistributions
0.1129
CY2021 fssl Investment Company Total Return Without Assuming Reinvestment Of Distributions
InvestmentCompanyTotalReturnWithoutAssumingReinvestmentOfDistributions
0.1415
CY2020 fssl Investment Company Total Return Without Assuming Reinvestment Of Distributions
InvestmentCompanyTotalReturnWithoutAssumingReinvestmentOfDistributions
-0.3702
CY2019 fssl Investment Company Total Return Without Assuming Reinvestment Of Distributions
InvestmentCompanyTotalReturnWithoutAssumingReinvestmentOfDistributions
-0.0133
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1562055000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1753748000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1602323000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1428577000 usd
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
2379605000 usd
CY2023 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0477
CY2022 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0402
CY2021 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0277
CY2020 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0482
CY2019 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0776
CY2023 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0450
CY2022 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0678
CY2021 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0696
CY2020 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0820
CY2019 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0654
CY2023 fssl Investment Company Expense Ratio Management Fee Waiver
InvestmentCompanyExpenseRatioManagementFeeWaiver
0.0002
CY2022 fssl Investment Company Expense Ratio Management Fee Waiver
InvestmentCompanyExpenseRatioManagementFeeWaiver
0.0015
CY2021 fssl Investment Company Expense Ratio Management Fee Waiver
InvestmentCompanyExpenseRatioManagementFeeWaiver
0.0009
CY2020 fssl Investment Company Expense Ratio Management Fee Waiver
InvestmentCompanyExpenseRatioManagementFeeWaiver
0.0004
CY2019 fssl Investment Company Expense Ratio Management Fee Waiver
InvestmentCompanyExpenseRatioManagementFeeWaiver
0.0023
CY2023 fssl Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.0448
CY2022 fssl Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.0663
CY2021 fssl Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.0687
CY2020 fssl Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.0816
CY2019 fssl Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.0631
CY2023 fssl Investment Company Interest Expense To Average Net Assets
InvestmentCompanyInterestExpenseToAverageNetAssets
0.0139
CY2022 fssl Investment Company Interest Expense To Average Net Assets
InvestmentCompanyInterestExpenseToAverageNetAssets
0.0321
CY2021 fssl Investment Company Interest Expense To Average Net Assets
InvestmentCompanyInterestExpenseToAverageNetAssets
0.0346
CY2020 fssl Investment Company Interest Expense To Average Net Assets
InvestmentCompanyInterestExpenseToAverageNetAssets
0.0439
CY2019 fssl Investment Company Interest Expense To Average Net Assets
InvestmentCompanyInterestExpenseToAverageNetAssets
0.0340
CY2023 fssl Investment Company Federal And State Taxes To Average Net Assets
InvestmentCompanyFederalAndStateTaxesToAverageNetAssets
0.0015
CY2022 fssl Investment Company Federal And State Taxes To Average Net Assets
InvestmentCompanyFederalAndStateTaxesToAverageNetAssets
0.0013
CY2021 fssl Investment Company Federal And State Taxes To Average Net Assets
InvestmentCompanyFederalAndStateTaxesToAverageNetAssets
0
CY2020 fssl Investment Company Federal And State Taxes To Average Net Assets
InvestmentCompanyFederalAndStateTaxesToAverageNetAssets
0
CY2019 fssl Investment Company Federal And State Taxes To Average Net Assets
InvestmentCompanyFederalAndStateTaxesToAverageNetAssets
0
CY2023 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.4584
CY2022 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1615
CY2021 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.4425
CY2020 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.2654
CY2019 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.3288
CY2023Q4 cef Senior Securities Amt
SeniorSecuritiesAmt
400000000 usd
CY2022Q4 cef Senior Securities Amt
SeniorSecuritiesAmt
762751000 usd
CY2021Q4 cef Senior Securities Amt
SeniorSecuritiesAmt
775667000 usd
CY2020Q4 cef Senior Securities Amt
SeniorSecuritiesAmt
905667000 usd
CY2019Q4 cef Senior Securities Amt
SeniorSecuritiesAmt
1236667000 usd
CY2023Q4 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
4905
CY2022Q4 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
3299
CY2022Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
20836000 usd
CY2021Q4 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
3066
CY2020Q4 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
2577
CY2019Q4 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
2924
CY2023Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
4.91
CY2022Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
3.30
CY2021Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
3.07
CY2020Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.58
CY2019Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
2.92
CY2023 fssl Investment Company Investment Income Loss Ratio Excluding Advisors Agreement To Offset Management Fee
InvestmentCompanyInvestmentIncomeLossRatioExcludingAdvisorsAgreementToOffsetManagementFee
0.0475
CY2022 fssl Investment Company Investment Income Loss Ratio Excluding Advisors Agreement To Offset Management Fee
InvestmentCompanyInvestmentIncomeLossRatioExcludingAdvisorsAgreementToOffsetManagementFee
0.0387
CY2021 fssl Investment Company Investment Income Loss Ratio Excluding Advisors Agreement To Offset Management Fee
InvestmentCompanyInvestmentIncomeLossRatioExcludingAdvisorsAgreementToOffsetManagementFee
0.0268
CY2020 fssl Investment Company Investment Income Loss Ratio Excluding Advisors Agreement To Offset Management Fee
InvestmentCompanyInvestmentIncomeLossRatioExcludingAdvisorsAgreementToOffsetManagementFee
0.0478
CY2019 fssl Investment Company Investment Income Loss Ratio Excluding Advisors Agreement To Offset Management Fee
InvestmentCompanyInvestmentIncomeLossRatioExcludingAdvisorsAgreementToOffsetManagementFee
0.0753
CY2023Q4 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
42708000 usd
CY2023Q3 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
30443000 usd
CY2023Q2 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
41476000 usd
CY2023Q1 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
43095000 usd
CY2023Q4 fssl Investment Company Total Expenses And Federal Income And Excise Taxes
InvestmentCompanyTotalExpensesAndFederalIncomeAndExciseTaxes
17125000 usd
CY2023Q3 fssl Investment Company Total Expenses And Federal Income And Excise Taxes
InvestmentCompanyTotalExpensesAndFederalIncomeAndExciseTaxes
13788000 usd
CY2023Q2 fssl Investment Company Total Expenses And Federal Income And Excise Taxes
InvestmentCompanyTotalExpensesAndFederalIncomeAndExciseTaxes
19594000 usd
CY2023Q1 fssl Investment Company Total Expenses And Federal Income And Excise Taxes
InvestmentCompanyTotalExpensesAndFederalIncomeAndExciseTaxes
26193000 usd
CY2023Q4 fssl Investment Company Management Fee Offset
InvestmentCompanyManagementFeeOffset
4000 usd
CY2023Q3 fssl Investment Company Management Fee Offset
InvestmentCompanyManagementFeeOffset
63000 usd
CY2023Q2 fssl Investment Company Management Fee Offset
InvestmentCompanyManagementFeeOffset
19000 usd
CY2023Q1 fssl Investment Company Management Fee Offset
InvestmentCompanyManagementFeeOffset
255000 usd
CY2023Q4 fssl Investment Company Net Expenses And Federal Income And Excise Taxes
InvestmentCompanyNetExpensesAndFederalIncomeAndExciseTaxes
17121000 usd
CY2023Q3 fssl Investment Company Net Expenses And Federal Income And Excise Taxes
InvestmentCompanyNetExpensesAndFederalIncomeAndExciseTaxes
13725000 usd
CY2023Q2 fssl Investment Company Net Expenses And Federal Income And Excise Taxes
InvestmentCompanyNetExpensesAndFederalIncomeAndExciseTaxes
19575000 usd
CY2023Q1 fssl Investment Company Net Expenses And Federal Income And Excise Taxes
InvestmentCompanyNetExpensesAndFederalIncomeAndExciseTaxes
25938000 usd
CY2023Q4 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
25587000 usd
CY2023Q3 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
16718000 usd
CY2023Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
21901000 usd
CY2023Q1 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
17157000 usd
CY2023Q4 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-62142000 usd
CY2023Q3 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-44141000 usd
CY2023Q2 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-46552000 usd
CY2023Q1 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-49711000 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-36555000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-27423000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-24651000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-32554000 usd
CY2023Q4 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.05
CY2023Q3 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.04
CY2023Q2 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.05
CY2023Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.04
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
455506174 shares
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
455506174 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
455401486 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
455401486 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
454041028 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
454041028 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
452684238 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
452684238 shares
CY2022Q4 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
59535000 usd
CY2022Q3 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
42450000 usd
CY2022Q2 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
47073000 usd
CY2022Q1 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
35909000 usd
CY2022Q4 fssl Investment Company Total Expenses And Federal Income And Excise Taxes
InvestmentCompanyTotalExpensesAndFederalIncomeAndExciseTaxes
32157000 usd
CY2022Q3 fssl Investment Company Total Expenses And Federal Income And Excise Taxes
InvestmentCompanyTotalExpensesAndFederalIncomeAndExciseTaxes
29306000 usd
CY2022Q2 fssl Investment Company Total Expenses And Federal Income And Excise Taxes
InvestmentCompanyTotalExpensesAndFederalIncomeAndExciseTaxes
27937000 usd
CY2022Q1 fssl Investment Company Total Expenses And Federal Income And Excise Taxes
InvestmentCompanyTotalExpensesAndFederalIncomeAndExciseTaxes
28417000 usd
CY2022Q4 fssl Investment Company Management Fee Offset
InvestmentCompanyManagementFeeOffset
13000 usd
CY2022Q3 fssl Investment Company Management Fee Offset
InvestmentCompanyManagementFeeOffset
208000 usd
CY2022Q2 fssl Investment Company Management Fee Offset
InvestmentCompanyManagementFeeOffset
1700000 usd
CY2022Q1 fssl Investment Company Management Fee Offset
InvestmentCompanyManagementFeeOffset
698000 usd
CY2022Q4 fssl Investment Company Net Expenses And Federal Income And Excise Taxes
InvestmentCompanyNetExpensesAndFederalIncomeAndExciseTaxes
32144000 usd
CY2022Q3 fssl Investment Company Net Expenses And Federal Income And Excise Taxes
InvestmentCompanyNetExpensesAndFederalIncomeAndExciseTaxes
29098000 usd
CY2022Q2 fssl Investment Company Net Expenses And Federal Income And Excise Taxes
InvestmentCompanyNetExpensesAndFederalIncomeAndExciseTaxes
26237000 usd
CY2022Q1 fssl Investment Company Net Expenses And Federal Income And Excise Taxes
InvestmentCompanyNetExpensesAndFederalIncomeAndExciseTaxes
27719000 usd
CY2022Q4 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
27391000 usd
CY2022Q3 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
13352000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
400000000 usd
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
100000000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
762751000 usd
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
0 usd
CY2023 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
20284000 usd
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3414000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
23698000 usd
CY2022 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
49621000 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
6095000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
55716000 usd
CY2021 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
46298000 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
7824000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
54122000 usd
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
557446000 usd
CY2023Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0749
CY2022 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
768752000 usd
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0725
CY2022Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0747
CY2023Q3 fssl Number Of Special Purpose Financing Subsidiaries
NumberOfSpecialPurposeFinancingSubsidiaries
2 subsidiary
CY2019Q4 cef Senior Securities Amt
SeniorSecuritiesAmt
1236667000 usd
CY2019Q4 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
2924
CY2020Q4 cef Senior Securities Amt
SeniorSecuritiesAmt
905667000 usd
CY2020Q4 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
2577
CY2021Q4 cef Senior Securities Amt
SeniorSecuritiesAmt
775667000 usd
CY2021Q4 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
3066
CY2022Q4 cef Senior Securities Amt
SeniorSecuritiesAmt
762751000 usd
CY2022Q4 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
3299
CY2023Q4 cef Senior Securities Amt
SeniorSecuritiesAmt
400000000 usd
CY2023Q4 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
4905
CY2022Q1 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
8190000 usd
CY2022Q4 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
2849000 usd
CY2022Q3 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-64453000 usd
CY2022Q2 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
-5256000 usd
CY2022Q1 us-gaap Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax
181593000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
30240000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-51101000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
15580000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
189783000 usd
CY2022Q4 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.06
CY2022Q3 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.03
CY2022Q2 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.05
CY2022Q1 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.02
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
451364025 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
451364025 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
450023829 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
450023829 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
448730149 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
448730149 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
447404395 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
447404395 shares
CY2023 fssl Investment Company Percentage Of Distributions Qualified As Excess Interest Income
InvestmentCompanyPercentageOfDistributionsQualifiedAsExcessInterestIncome
0.933
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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