$fsk 2023 Q3 10-Q

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$234.0M	$462.0M	$379.0M
YoY Change	7.83%	21.9%	83.98%
Cost Of Revenue	$220.0M	$221.0M	$183.0M
YoY Change	11.68%	20.77%	117.86%
Gross Profit	$245.0M	$241.0M	$196.0M
YoY Change	14.49%	22.96%	60.66%
Gross Profit Margin	104.7%	52.16%	51.72%
Selling, General & Admin	$11.00M	$12.00M	$8.000M
YoY Change	-8.33%	50.0%	33.33%
% of Gross Profit	4.49%	4.98%	4.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$11.00M	$12.00M	-$7.000M
YoY Change	-466.67%	-271.43%	-216.67%
Operating Profit	$234.0M	$229.0M	$203.0M
YoY Change	7.83%	12.81%	75.0%
Interest Expense	$117.0M	-$87.00M	-$273.0M
YoY Change	21.88%	-68.13%	-136.45%
% of Operating Profit	50.0%	-37.99%	-134.48%
Other Income/Expense, Net
YoY Change
Pretax Income	$265.0M	$142.0M	-$70.00M
YoY Change	-310.32%	-302.86%	-108.09%
Income Tax	$0.00	$0.00	$3.000M
% Of Pretax Income	0.0%	0.0%
Net Earnings	$265.0M	$142.0M	-$73.00M
YoY Change	-308.66%	-294.52%	-108.44%
Net Earnings / Revenue	113.25%	30.74%	-19.26%
Basic Earnings Per Share	$0.95	$0.51	-$0.26
Diluted Earnings Per Share	$0.95	$0.51	-$257.2K
COMMON SHARES
Basic Shares Outstanding	280.1M shares	280.1M shares	283.9M shares
Diluted Shares Outstanding	280.1M shares	280.1M shares	283.9M shares

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$171.0M	$225.0M	$232.0M
YoY Change	-35.23%	-3.02%	-52.16%
Cash & Equivalents	$176.0M	$274.0M	$269.0M
Short-Term Investments
Other Short-Term Assets	$3.000M	$10.00M	$6.000M
YoY Change	-57.14%	66.67%	-33.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$667.0M	$627.0M	$926.0M
YoY Change	-22.53%	-32.29%	-3.44%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$14.67B	$14.81B	$16.22B
YoY Change	-7.11%	-8.65%	9.95%
Other Assets	$25.00M	$26.00M	$24.00M
YoY Change	13.64%	8.33%	71.43%
Total Long-Term Assets	$14.72B	$14.86B	$16.26B
YoY Change	-7.18%	-8.62%	10.15%
TOTAL ASSETS
Total Short-Term Assets	$667.0M	$627.0M	$926.0M
Total Long-Term Assets	$14.72B	$14.86B	$16.26B
Total Assets	$15.38B	$15.49B	$17.19B
YoY Change	-7.97%	-9.9%	9.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$0.00	$0.00	$27.00M
YoY Change	-100.0%	-100.0%
Accrued Expenses	$93.00M	$109.0M	$86.00M
YoY Change	17.72%	26.74%	-6.52%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$398.0M	$414.0M	$396.0M
YoY Change	-5.01%	4.55%	13.79%
LONG-TERM LIABILITIES
Long-Term Debt	$8.016B	$8.158B	$9.306B
YoY Change	-12.27%	-12.34%	20.54%
Other Long-Term Liabilities	$0.00	$1.000M	$0.00
YoY Change			-100.0%
Total Long-Term Liabilities	$8.016B	$8.159B	$9.306B
YoY Change	-12.27%	-12.33%	20.51%
TOTAL LIABILITIES
Total Short-Term Liabilities	$398.0M	$414.0M	$396.0M
Total Long-Term Liabilities	$8.016B	$8.159B	$9.306B
Total Liabilities	$8.414B	$8.573B	$9.702B
YoY Change	-11.95%	-11.64%	20.22%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.608B	-$2.663B
YoY Change	5.8%
Common Stock	$0.00	$0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$6.970B	$6.915B	$7.487B
YoY Change
Total Liabilities & Shareholders Equity	$15.38B	$15.49B	$17.19B
YoY Change	-7.97%	-9.9%	9.32%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	229000000	usd
CY2022Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	203000000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	458000000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	423000000	usd
CY2023Q2	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	1000000	usd
CY2022Q2	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	2000000	usd
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	4000000	usd
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	7000000	usd
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	2000000	usd
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	6000000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	3000000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	7000000	usd
CY2023Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1000000	usd
CY2022Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	15000000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-3000000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	16000000	usd
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-4000000	usd
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	27000000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-7000000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	30000000	usd
CY2023Q2	fsk	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax	-87000000	usd
CY2022Q2	fsk	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax	-273000000	usd
	fsk	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax	-117000000	usd
	fsk	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax	-268000000	usd
CY2023Q2	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	0	usd
CY2022Q2	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	3000000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	0	usd
	us-gaap	Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	3000000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	142000000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-73000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	341000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	152000000	usd
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.26
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.26
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.53
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	280066433	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	280066433	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	283876365	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	283876365	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	280490590	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	280490590	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	284098718	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	284098718	shares
CY2023Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	229000000	usd
CY2022Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	203000000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	458000000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	423000000	usd
CY2023Q2	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-211000000	usd
CY2022Q2	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	188000000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-265000000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	162000000	usd
CY2023Q2	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	128000000	usd
CY2022Q2	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-491000000	usd
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	155000000	usd
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-463000000	usd
CY2023Q2	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-4000000	usd
CY2022Q2	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	27000000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-7000000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	30000000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	142000000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-73000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	341000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	152000000	usd
CY2023Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	210000000	usd
CY2022Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	193000000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	406000000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	372000000	usd
CY2023Q2	fsk	Investment Company Dividend Distribution Increase Decrease InvestmentCompanyDividendDistributionIncreaseDecrease	210000000	usd
CY2022Q2	fsk	Investment Company Dividend Distribution Increase Decrease InvestmentCompanyDividendDistributionIncreaseDecrease	193000000	usd
	fsk	Investment Company Dividend Distribution Increase Decrease InvestmentCompanyDividendDistributionIncreaseDecrease	406000000	usd
	fsk	Investment Company Dividend Distribution Increase Decrease InvestmentCompanyDividendDistributionIncreaseDecrease	372000000	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	usd
CY2022Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	14000000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	32000000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	23000000	usd
CY2023Q2	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	0	usd
CY2022Q2	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	-14000000	usd
	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	-32000000	usd
	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	-23000000	usd
CY2023Q2	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-68000000	usd
CY2022Q2	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-280000000	usd
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-97000000	usd
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-243000000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	6983000000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	7767000000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	7012000000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	7730000000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	6915000000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	7487000000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	6915000000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	7487000000	usd
	us-gaap	Net Income Loss NetIncomeLoss	152000000	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	633000000	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	2872000000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	70000000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	62000000	usd
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	1231000000	usd
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	2579000000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-272000000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	151000000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	158000000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-479000000	usd
	fsk	Unrealized Gain Loss On Derivatives Including Effects From Merger UnrealizedGainLossOnDerivativesIncludingEffectsFromMerger	-3000000	usd
	fsk	Unrealized Gain Loss On Derivatives Including Effects From Merger UnrealizedGainLossOnDerivativesIncludingEffectsFromMerger	16000000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	29000000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	50000000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	8000000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	7000000	usd
	fsk	Foreign Currency Transaction Gain Loss Unrealized Gain Loss On Borrowings ForeignCurrencyTransactionGainLossUnrealizedGainLossOnBorrowings	-4000000	usd
	fsk	Foreign Currency Transaction Gain Loss Unrealized Gain Loss On Borrowings ForeignCurrencyTransactionGainLossUnrealizedGainLossOnBorrowings	36000000	usd
	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-95000000	usd
	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-69000000	usd
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	48000000	usd
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	37000000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1000000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1000000	usd
	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-14000000	usd
	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	25000000	usd
	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	-3000000	usd
	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	3000000	usd
	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	20000000	usd
	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	3000000	usd
	fsk	Increase Decrease In Accrued Professional Fees IncreaseDecreaseInAccruedProfessionalFees	0	usd
	fsk	Increase Decrease In Accrued Professional Fees IncreaseDecreaseInAccruedProfessionalFees	0	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	5000000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	7000000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-15000000	usd
	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-14000000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1008000000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	85000000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	32000000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	23000000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	402000000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	355000000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1192000000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2181000000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1737000000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1977000000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	6000000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	19000000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-985000000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-193000000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	23000000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-108000000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	251000000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	377000000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	274000000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	269000000	usd
	us-gaap	Transfer To Investments TransferToInvestments	41000000	usd
	us-gaap	Transfer To Investments TransferToInvestments	518000000	usd
	us-gaap	Transfer Of Investments TransferOfInvestments	41000000	usd
	us-gaap	Transfer Of Investments TransferOfInvestments	518000000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	20000000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	11000000	usd
	us-gaap	Interest Paid Net InterestPaidNet	219000000	usd
	us-gaap	Interest Paid Net InterestPaidNet	146000000	usd
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2100000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2100000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2100000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8500000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8300000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.090
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.033
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	933600000	sek
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	106300000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	84800000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.033
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1345800000	isk
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10200000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9700000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.013
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.013
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34400000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34300000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33800000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.013
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.013
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4900000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4900000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4700000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9100000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9100000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8800000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22400000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22400000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21600000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2400000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2400000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000.0	eur
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2300000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2100000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40100000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39800000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39500000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7100000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7100000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7000000.0	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0300
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.033
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.033
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	131100000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	127300000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	129100000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0665
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	120000000.0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	120000000.0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	120000000.0	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21900000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21800000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17900000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.050
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.080
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.080
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.1000
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.028
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4700000	gbp
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5700000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5800000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.028
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.028
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19300000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19300000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19500000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1900000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1900000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1900000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15100000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14700000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15100000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18800000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18800000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18800000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1200000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1200000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1200000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3500000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3500000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11700000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11700000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11700000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	111500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	108700000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	108900000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23100000	eur
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22600000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24800000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	eur
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2300000	eur
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2300000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2500000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.005
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1400000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1400000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1400000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	300000	eur
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19600000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19300000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19000000.0	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0508
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.023
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.030
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1200000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1200000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1200000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1600000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1600000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1600000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1100000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1100000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1100000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	87600000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	87600000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	84500000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18300000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18200000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17800000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.013
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	85600000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	84300000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	83900000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.013
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12000000.0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11800000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11700000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.013
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.120
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.120
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.018
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.018
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.018
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.060
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35100000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35100000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35100000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.060
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.060
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000.0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000.0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000.0	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	99400000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	96600000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	99200000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5200000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5200000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5200000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4200000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4200000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4200000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	88800000	eur
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	102500000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	91300000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.108
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.010
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.010
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	151100000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	149500000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	148600000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17400000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17400000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17100000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6800000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6800000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6700000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	154600000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	149000000.0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	150900000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.020
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	48600000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50000000.0	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5200000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5100000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5200000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36600000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36200000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36300000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	300000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	300000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	300000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.010
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	367000000.0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	358100000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	335700000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.024
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7800000	eur
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8000000.0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8200000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.024
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.029
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.000
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11300000	gbp
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14400000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14100000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.000
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.029
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.030
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.030
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.033
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.033
CY2023Q2	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.008
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	183100000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	181700000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	178000000.0	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2023Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.033
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.033
CY2023Q2	fsk	Investment Interest Rate Maximum Paid In Kind InvestmentInterestRateMaximumPaidInKind	0.015

CY2023Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

229000000

usd

CY2022Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

203000000

usd

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

458000000

usd

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

423000000

usd

CY2023Q2

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

1000000

usd

CY2022Q2

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

2000000

usd

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

4000000

usd

us-gaap

Gain Loss On Sale Of Derivatives

GainLossOnSaleOfDerivatives

7000000

usd

CY2023Q2

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

2000000

usd

CY2022Q2

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

6000000

usd

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

3000000

usd

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

7000000

usd

CY2023Q2

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

1000000

usd

CY2022Q2

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

15000000

usd

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

-3000000

usd

us-gaap

Unrealized Gain Loss On Derivatives

UnrealizedGainLossOnDerivatives

16000000

usd

CY2023Q2

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-4000000

usd

CY2022Q2

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

27000000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-7000000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

30000000

usd

CY2023Q2

fsk

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax

-87000000

usd

CY2022Q2

fsk

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax

-273000000

usd

fsk

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax

-117000000

usd

fsk

Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax

RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax

-268000000

usd

CY2023Q2

us-gaap

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

0

usd

CY2022Q2

us-gaap

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

3000000

usd

us-gaap

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

0

usd

us-gaap

Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit

RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit

3000000

usd

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

142000000

usd

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-73000000

usd

us-gaap

Net Income Loss

NetIncomeLoss

341000000

usd

us-gaap

Net Income Loss

NetIncomeLoss

152000000

usd

CY2023Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.51

CY2023Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.51

CY2022Q2

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.26

CY2022Q2

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.26

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.22

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

1.22

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.53

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.53

CY2023Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

280066433

shares

CY2023Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

280066433

shares

CY2022Q2

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

283876365

shares

CY2022Q2

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

283876365

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

280490590

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

280490590

shares

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

284098718

shares

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

284098718

shares

CY2023Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

229000000

usd

CY2022Q2

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

203000000

usd

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

458000000

usd

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

423000000

usd

CY2023Q2

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-211000000

usd

CY2022Q2

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

188000000

usd

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-265000000

usd

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

162000000

usd

CY2023Q2

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

128000000

usd

CY2022Q2

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-491000000

usd

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

155000000

usd

us-gaap

Unrealized Gain Loss Investment And Derivative Operating After Tax

UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax

-463000000

usd

CY2023Q2

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-4000000

usd

CY2022Q2

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

27000000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-7000000

usd

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

30000000

usd

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

142000000

usd

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

-73000000

usd

us-gaap

Net Income Loss

NetIncomeLoss

341000000

usd

us-gaap

Net Income Loss

NetIncomeLoss

152000000

usd

CY2023Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

210000000

usd

CY2022Q2

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

193000000

usd

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

406000000

usd

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

372000000

usd

CY2023Q2

fsk

Investment Company Dividend Distribution Increase Decrease

InvestmentCompanyDividendDistributionIncreaseDecrease

210000000

usd

CY2022Q2

fsk

Investment Company Dividend Distribution Increase Decrease

InvestmentCompanyDividendDistributionIncreaseDecrease

193000000

usd

fsk

Investment Company Dividend Distribution Increase Decrease

InvestmentCompanyDividendDistributionIncreaseDecrease

406000000

usd

fsk

Investment Company Dividend Distribution Increase Decrease

InvestmentCompanyDividendDistributionIncreaseDecrease

372000000

usd

CY2023Q2

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

0

usd

CY2022Q2

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

14000000

usd

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

32000000

usd

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

23000000

usd

CY2023Q2

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

0

usd

CY2022Q2

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

-14000000

usd

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

-32000000

usd

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

-23000000

usd

CY2023Q2

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-68000000

usd

CY2022Q2

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-280000000

usd

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-97000000

usd

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-243000000

usd

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

6983000000

usd

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

7767000000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

7012000000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

7730000000

usd

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

6915000000

usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

7487000000

usd

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

6915000000

usd

CY2022Q2

us-gaap

Stockholders Equity

StockholdersEquity

7487000000

usd

us-gaap

Net Income Loss

NetIncomeLoss

152000000

usd

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

633000000

usd

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

2872000000

usd

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

70000000

usd

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

62000000

usd

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

1231000000

usd

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

2579000000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-272000000

usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

151000000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

158000000

usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-479000000

usd

fsk

Unrealized Gain Loss On Derivatives Including Effects From Merger

UnrealizedGainLossOnDerivativesIncludingEffectsFromMerger

-3000000

usd

fsk

Unrealized Gain Loss On Derivatives Including Effects From Merger

UnrealizedGainLossOnDerivativesIncludingEffectsFromMerger

16000000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

29000000

usd

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

50000000

usd

us-gaap

Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

8000000

usd

us-gaap

Amortization Of Financing Costs And Discounts

AmortizationOfFinancingCostsAndDiscounts

7000000

usd

fsk

Foreign Currency Transaction Gain Loss Unrealized Gain Loss On Borrowings

ForeignCurrencyTransactionGainLossUnrealizedGainLossOnBorrowings

-4000000

usd

fsk

Foreign Currency Transaction Gain Loss Unrealized Gain Loss On Borrowings

ForeignCurrencyTransactionGainLossUnrealizedGainLossOnBorrowings

36000000

usd

us-gaap

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

-95000000

usd

us-gaap

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

-69000000

usd

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

48000000

usd

us-gaap

Increase Decrease In Interest And Dividends Receivable

IncreaseDecreaseInInterestAndDividendsReceivable

37000000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

1000000

usd

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

1000000

usd

us-gaap

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

-14000000

usd

us-gaap

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

25000000

usd

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

-3000000

usd

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

3000000

usd

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

20000000

usd

us-gaap

Increase Decrease In Incentive Fee Payable

IncreaseDecreaseInIncentiveFeePayable

3000000

usd

fsk

Increase Decrease In Accrued Professional Fees

IncreaseDecreaseInAccruedProfessionalFees

0

usd

fsk

Increase Decrease In Accrued Professional Fees

IncreaseDecreaseInAccruedProfessionalFees

0

usd

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

5000000

usd

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

7000000

usd

us-gaap

Increase Decrease In Other Accrued Liabilities

IncreaseDecreaseInOtherAccruedLiabilities

-15000000

usd

us-gaap

Increase Decrease In Other Accrued Liabilities

IncreaseDecreaseInOtherAccruedLiabilities

-14000000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

1008000000

usd

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

85000000

usd

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

32000000

usd

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

23000000

usd

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

402000000

usd

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

355000000

usd

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

1192000000

usd

us-gaap

Proceeds From Issuance Of Long Term Debt

ProceedsFromIssuanceOfLongTermDebt

2181000000

usd

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

1737000000

usd

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

1977000000

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

6000000

usd

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

19000000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-985000000

usd

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

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usd

us-gaap

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

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usd

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

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usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

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usd

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us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

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usd

CY2023Q2

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

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usd

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us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

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usd

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usd

us-gaap

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usd

us-gaap

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usd

us-gaap

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usd

us-gaap

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usd

us-gaap

Income Taxes Paid

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usd

us-gaap

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usd

us-gaap

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us-gaap

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CY2023Q2

us-gaap

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us-gaap

Investment Owned At Cost

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CY2023Q2

us-gaap

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CY2023Q2

us-gaap

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us-gaap

Investment Interest Rate Floor

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2023Q2

us-gaap

Investment Owned At Fair Value

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us-gaap

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us-gaap

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fsk

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us-gaap

Investment Interest Rate Floor

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

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CY2023Q2

fsk

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CY2023Q2

us-gaap

Investment Interest Rate Floor

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us-gaap

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isk

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

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CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

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CY2023Q2

us-gaap

Investment Interest Rate Floor

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CY2023Q2

us-gaap

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q2

us-gaap

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CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

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CY2023Q2

fsk

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CY2023Q2

us-gaap

Investment Interest Rate Floor

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us-gaap

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us-gaap

Investment Owned At Cost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

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CY2023Q2

us-gaap

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q2

us-gaap

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CY2023Q2

us-gaap

Investment Interest Rate Floor

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q2

us-gaap

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

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eur

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

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CY2023Q2

us-gaap

Investment Interest Rate Floor

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CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

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CY2023Q2

us-gaap

Investment Interest Rate Floor

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us-gaap

Investment Owned Balance Principal Amount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

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CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

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CY2023Q2

us-gaap

Investment Interest Rate Floor

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CY2023Q2

us-gaap

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gbp

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

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CY2023Q2

us-gaap

Investment Interest Rate Floor

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CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

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CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

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CY2023Q2

us-gaap

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

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CY2023Q2

us-gaap

Investment Interest Rate Floor

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CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

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usd

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us-gaap

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CY2023Q2

us-gaap

Investment Interest Rate Floor

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CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

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eur

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

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eur

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

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eur

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

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CY2023Q2

us-gaap

Investment Interest Rate Floor

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CY2023Q2

us-gaap

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q2

us-gaap

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CY2023Q2

us-gaap

Investment Interest Rate Floor

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CY2023Q2

us-gaap

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eur

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

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usd

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us-gaap

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CY2023Q2

us-gaap

Investment Interest Rate Floor

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CY2023Q2

us-gaap

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

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usd

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us-gaap

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us-gaap

Investment Interest Rate Paid In Kind

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fsk

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CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

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CY2023Q2

fsk

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CY2023Q2

us-gaap

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q2

us-gaap

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CY2023Q2

us-gaap

Investment Interest Rate Floor

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CY2023Q2

us-gaap

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q2

us-gaap

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CY2023Q2

us-gaap

Investment Interest Rate Floor

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CY2023Q2

us-gaap

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

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usd

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us-gaap

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CY2023Q2

us-gaap

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CY2023Q2

us-gaap

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CY2023Q2

us-gaap

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

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CY2023Q2

us-gaap

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

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usd

CY2023Q2

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.000

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.013

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.008

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

85600000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84300000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

83900000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.013

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.008

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000.0

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11800000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11700000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.000

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.013

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.120

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.120

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.018

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.018

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.000

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.018

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.000

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.060

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35100000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35100000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35100000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.000

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.060

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.060

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000.0

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000.0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

99400000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

96600000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99200000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5200000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5200000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5200000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4200000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4200000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4200000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

88800000

eur

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102500000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

91300000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.108

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.010

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.010

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

151100000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

149500000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148600000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17400000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17400000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17100000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6800000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6800000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6700000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

154600000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

149000000.0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

150900000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.020

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

50500000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48600000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50000000.0

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5200000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5100000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5200000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36600000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36200000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36300000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

367000000.0

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

358100000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

335700000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.000

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.024

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7800000

eur

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000000.0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8200000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.000

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.024

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.000

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.029

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11300000

gbp

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14400000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14100000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.000

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.029

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.030

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.030

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.033

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.033

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.008

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

183100000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

181700000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

178000000.0

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0325

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.033

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.033

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.015

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.1000

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.1000

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32200000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30400000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14400000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0750

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.0750

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.031

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.031

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.055

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.055

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.003

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

157100000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

152900000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

160200000

usd

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0550

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.0550

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.031

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.031

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1200000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1200000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1200000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.008

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6100000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000000.0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000000.0

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.008

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3400000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3400000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3300000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.030

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9400000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9400000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8600000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.038

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.038

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1500000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1400000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

179500000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

167100000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

146600000

usd

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.125

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19800000

eur

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18900000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22200000

usd

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

38100000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

40100000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000000.0

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.025

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.025

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.015

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.025

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.025

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.000

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.017

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.000

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.017

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.010

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.010

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18700000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4400000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1800000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1800000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2100000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2100000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2100000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

90600000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

85000000.0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

86600000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

68200000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68200000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

65200000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3700000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3700000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3500000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.005

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.005

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.005

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.005

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15500000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.005

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.035

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.035

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.000

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.035

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.008

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14500000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14400000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14400000

usd

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.100

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.100

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.000

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.050

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13600000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13000000.0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13600000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0763

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.008

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

44800000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42300000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40800000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

179200000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

171400000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

179700000

usd

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0700

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.100

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.100

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

76500000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75800000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

76000000.0

usd

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.085

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.085

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.090

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000000.0

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19800000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21900000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.110

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.115

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.000

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.128

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.100

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.100

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0850

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.0850

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.098

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.098

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10400000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8900000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9500000

usd

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0900

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.0900

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

61800000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60100000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58700000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8516891

shares

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.080

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.030

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.030

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

58900000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57100000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58900000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

47045141

shares

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3869291

shares

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4500000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3500000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

128878615

shares

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9514877

shares

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9500000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9500000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

35392504

shares

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

444962569

shares

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49900000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39500000

usd

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0393

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.000

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11300000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11300000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11300000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

54407

shares

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000000

shares

CY2023Q2

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36100000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36100000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36300000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21640936

shares

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.110

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

149494590

shares

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.090

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.090

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

472900000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

309400000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

247100000

usd

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.150

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.150

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17300000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14200000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17300000

usd

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.150

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.150

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.150

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.150

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1200000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5174852

shares

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8275973

shares

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8300000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8300000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

20920156

shares

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20900000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20600000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4471509

shares

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

168710

shares

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.110

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.020

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.020

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

69500000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69500000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71600000

usd

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.100

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.020

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.120

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

536709

shares

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

48431521

shares

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.143

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

89453083

shares

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15729035

shares

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.135

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8300000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3700000

usd

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.100

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

56900000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56900000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53600000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5612193

shares

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.050

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.060

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.060

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

220778388

shares

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.108

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.180

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3400000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2300000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2200000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

23500000

shares

CY2023Q2

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.080

CY2023Q2

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3500000

gbp

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4300000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4300000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1576060

shares

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3055556

shares

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

200000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12734481

shares

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.118

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.118

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2655491

shares

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.115

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.115

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12702290

shares

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12300000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11800000

usd

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0950

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fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11167000

shares

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

161828

shares

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2023714

shares

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

227802

shares

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

849702

shares

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30121

shares

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42923

shares

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5451

shares

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

34872

shares

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q2

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q2

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2023Q2

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

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CY2023Q2

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q2

us-gaap

Investment Owned Percent Of Net Assets

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CY2023Q2

us-gaap

Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets

NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets

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CY2023Q2

us-gaap

Non Investment Assets Less Non Investment Liabilities

NonInvestmentAssetsLessNonInvestmentLiabilities

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usd

CY2023Q2

us-gaap

Assets Net

AssetsNet

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usd

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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aud

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

5600000

usd

CY2023Q2

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

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usd

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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aud

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

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usd

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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aud

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Fair Value Of Derivative Asset

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usd

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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cad

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

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usd

CY2023Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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cad

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

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usd

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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cad

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

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usd

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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eur

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

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usd

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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eur

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

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usd

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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eur

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

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usd

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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gbp

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

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usd

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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gbp

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

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usd

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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gbp

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

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usd

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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gbp

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

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usd

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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gbp

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

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usd

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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gbp

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

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usd

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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gbp

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

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usd

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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gbp

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

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usd

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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sek

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

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usd

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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sek

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

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usd

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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sek

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

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usd

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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sek

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

13300000

usd

CY2023Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

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usd

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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sek

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

2600000

usd

CY2023Q2

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

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usd

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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sek

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

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usd

CY2023Q2

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2023Q2

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

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us-gaap

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usd

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fsk

Qualifying Assets Percent Of Total Assets

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us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

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usd

us-gaap

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usd

us-gaap

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DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

us-gaap

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InterestIncomeOperating

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usd

us-gaap

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usd

us-gaap

Fee Income

FeeIncome

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usd

us-gaap

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DividendIncomeOperating

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usd

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us-gaap

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InvestmentOwnedAtFairValue

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

us-gaap

Interest Income Operating

InterestIncomeOperating

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usd

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

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usd

us-gaap

Fee Income

FeeIncome

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usd

us-gaap

Dividend Income Operating

DividendIncomeOperating

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

us-gaap

Interest Income Operating

InterestIncomeOperating

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usd

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

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usd

us-gaap

Fee Income

FeeIncome

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usd

us-gaap

Dividend Income Operating

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

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usd

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

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usd

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us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

us-gaap

Interest Income Operating

InterestIncomeOperating

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usd

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

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usd

us-gaap

Fee Income

FeeIncome

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usd

us-gaap

Dividend Income Operating

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

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usd

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

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usd

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us-gaap

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usd

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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usd

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us-gaap

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usd

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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usd

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us-gaap

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usd

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us-gaap

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us-gaap

Investment Owned At Cost

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usd

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

Investment Owned At Fair Value

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

Investment Interest Rate Floor

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

Investment Interest Rate Floor

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us-gaap

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us-gaap

Investment Owned At Cost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

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usd

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us-gaap

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us-gaap

Investment Interest Rate Floor

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2022Q4

us-gaap

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us-gaap

Investment Interest Rate Floor

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us-gaap

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cad

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us-gaap

Investment Owned At Cost

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usd

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us-gaap

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usd

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us-gaap

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us-gaap

Investment Interest Rate Floor

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

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us-gaap

Investment Owned At Fair Value

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usd

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us-gaap

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us-gaap

Investment Interest Rate Paid In Kind

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fsk

Investment Interest Rate Maximum Paid In Kind

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us-gaap

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fsk

Investment Interest Rate Maximum Paid In Kind

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us-gaap

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CY2022Q4

us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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us-gaap

Investment Interest Rate Paid In Kind

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fsk

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us-gaap

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CY2022Q4

fsk

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us-gaap

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eur

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us-gaap

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usd

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us-gaap

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usd

CY2022Q4

us-gaap

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fsk

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us-gaap

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fsk

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CY2022Q4

us-gaap

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fsk

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us-gaap

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

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usd

CY2022Q4

us-gaap

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usd

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us-gaap

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us-gaap

Investment Interest Rate Floor

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us-gaap

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eur

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us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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usd

CY2022Q4

us-gaap

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us-gaap

Investment Interest Rate Floor

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us-gaap

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us-gaap

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usd

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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aud

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us-gaap

Investment Owned At Cost

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usd

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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us-gaap

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usd

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us-gaap

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us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.035

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.035

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1600

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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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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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3400000

usd

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.100

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1275

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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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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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

166200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

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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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.028

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.028

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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eur

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2800000

usd

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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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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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0850

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.010

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.103

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.085

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.085

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25600000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.065

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.110

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9200000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9100000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.115

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.000

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.128

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.100

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21900000

usd

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0850

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.0850

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.098

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22600000

usd

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.130

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.000

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.090

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8516891

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6300000

usd

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.080

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.030

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.030

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

49223047

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3869291

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

140212883

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

162100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

48936056

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30064353

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

405023756

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44600000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42600000

usd

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0393

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

54407

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

125000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

119300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

125300000

usd

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

36100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

21640936

shares

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.110

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

149494590

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.090

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.090

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

453100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

309400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

232200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.150

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7391109

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10356657

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9963808

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4471509

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

168710

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.100

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.020

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.020

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.100

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.120

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

536709

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

44424346

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.143

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

39100000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

89453083

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

96300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17510867

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17500000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17600000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4336415

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

23664954

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.193

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.100

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

66400000

usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.110

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5666079

shares

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.050

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.060

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.060

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

220778388

shares

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.080

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.180

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.073

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

23500000

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3055556

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12734481

shares

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.118

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.118

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2655491

shares

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.115

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.115

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12702290

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7046126

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5735804056

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4097

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

877044

shares

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0950

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.0950

CY2022Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.010

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15000000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13400000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

68186525

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10193

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000000.0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

900

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9000000.0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4214

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

86607143

shares

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.108

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.108

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

267493473

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

44507

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

94950

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11167000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4800000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

161828

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2500000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6522

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2023714

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

227802

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4302293

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

25000000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

849702

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6300000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5892

shares

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.110

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42141600

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10924

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17515

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10000000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2900000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14943

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

228806

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7701195

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

40529

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

41339

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1050465

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000000

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4503411

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

574791

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

213201

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

236160807

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

85385

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16900000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

33034

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5451

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15279

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7936123

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4938192

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

259211

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8081288

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29403

shares

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.080

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

29403

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1025

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

0.1025

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

65200765

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

61100000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1903

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42923

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30121

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

49406

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42923

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5451

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

34872

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

371992

shares

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.090

CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

434250

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

8301000

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1969418

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

900000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42731

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

532768

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1250000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

fsk

Investment Interest Rate Maximum Paid In Kind

InvestmentInterestRateMaximumPaidInKind

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CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

683240044

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6700000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1272105

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3483788

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29200000

usd

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32109

shares

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32109

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

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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usd

CY2022Q4

us-gaap

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AssetsNet

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usd

CY2022Q4

us-gaap

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DerivativeAssetNotionalAmount

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aud

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2022Q4

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2022Q4

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

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usd

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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aud

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2022Q4

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2022Q4

us-gaap

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DerivativeAssetFairValueGrossLiability

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usd

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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cad

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2022Q4

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2022Q4

us-gaap

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DerivativeFairValueOfDerivativeAsset

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usd

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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cad

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2022Q4

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

1100000

usd

CY2022Q4

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

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usd

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1900000

cad

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1500000

usd

CY2022Q4

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

1400000

usd

CY2022Q4

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

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usd

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1400000

cad

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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usd

CY2022Q4

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

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usd

CY2022Q4

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

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usd

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

2100000

cad

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1600000

usd

CY2022Q4

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

1600000

usd

CY2022Q4

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

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usd

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

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cad

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

3200000

usd

CY2022Q4

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

2900000

usd

CY2022Q4

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

300000

usd

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1500000

cad

CY2022Q4

us-gaap

Derivative Asset Notional Amount

DerivativeAssetNotionalAmount

1100000

usd

CY2022Q4

us-gaap

Derivative Notional Amount

DerivativeNotionalAmount

1100000

usd

CY2022Q4

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

0

usd

CY2022Q4

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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

6100000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6300000

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

Fee Income

FeeIncome

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

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

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2021Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1400000

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

-400000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000000.0

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

Fee Income

FeeIncome

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

100000

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-500000

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

600000

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

Fee Income

FeeIncome

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

-600000

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

500000

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

Fee Income

FeeIncome

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

400000

usd

CY2022

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

200000

usd

CY2022

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-200000

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

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

105700000

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

-5300000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

79000000.0

usd

CY2022

us-gaap

Interest Income Operating

InterestIncomeOperating

0

usd

CY2022

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

157000000.0

usd

CY2022

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

0

usd

CY2022

us-gaap

Fee Income

FeeIncome

0

usd

CY2022

us-gaap

Dividend Income Operating

DividendIncomeOperating

0

usd

us-gaap

Use Of Estimates

UseOfEstimates

<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 unaudited 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.</span>

us-gaap

Prior Period Reclassification Adjustment Description

PriorPeriodReclassificationAdjustmentDescription

Reclassifications: Certain amounts in the unaudited consolidated financial statements as of and for the three and six months ended June 30, 2022 and the audited consolidated financial statements as of and for the year ended December 31, 2022 may have been reclassified to conform to the classifications used to prepare the unaudited consolidated financial statements as of and for the three and six months ended June 30, 2023.

us-gaap

Treasury Stock Shares Acquired

TreasuryStockSharesAcquired

1665317

shares

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

32000000

usd

us-gaap

Treasury Stock Shares Acquired

TreasuryStockSharesAcquired

1072263

shares

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

23000000

usd

us-gaap

Stock Issued During Period Shares Period Increase Decrease

StockIssuedDuringPeriodSharesPeriodIncreaseDecrease

-1665317

shares

fsk

Net Stock Issued Repurchase Value

NetStockIssuedRepurchaseValue

-32000000

usd

us-gaap

Stock Issued During Period Shares Period Increase Decrease

StockIssuedDuringPeriodSharesPeriodIncreaseDecrease

-1072263

shares

fsk

Net Stock Issued Repurchase Value

NetStockIssuedRepurchaseValue

-23000000

usd

CY2022Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.63

CY2022Q1

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

179000000

usd

CY2022Q2

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.68

CY2022Q2

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

193000000

usd

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

1.31

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

372000000

usd

CY2023Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.70

CY2023Q1

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

196000000

usd

CY2023Q2

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.75

CY2023Q2

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

210000000

usd

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

1.45

us-gaap

Dividends Common Stock Cash

DividendsCommonStockCash

406000000

usd

fsk

Stock Issued During Period Dividend Reinvestment Plan Percent Of Market Price

StockIssuedDuringPeriodDividendReinvestmentPlanPercentOfMarketPrice

0.95

us-gaap

Investment Company Tax Return Of Capital Distribution

InvestmentCompanyTaxReturnOfCapitalDistribution

0

usd

fsk

Investment Company Tax Return Of Capital Distribution Percent Of Total Distributions

InvestmentCompanyTaxReturnOfCapitalDistributionPercentOfTotalDistributions

0

us-gaap

Investment Company Tax Return Of Capital Distribution

InvestmentCompanyTaxReturnOfCapitalDistribution

0

usd

fsk

Investment Company Tax Return Of Capital Distribution Percent Of Total Distributions

InvestmentCompanyTaxReturnOfCapitalDistributionPercentOfTotalDistributions

0

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

406000000

usd

fsk

Investment Company Distribution Ordinary Income Percent Of Total Distributions

InvestmentCompanyDistributionOrdinaryIncomePercentOfTotalDistributions

1

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

372000000

usd

fsk

Investment Company Distribution Ordinary Income Percent Of Total Distributions

InvestmentCompanyDistributionOrdinaryIncomePercentOfTotalDistributions

1

fsk

Investment Company Distribution Short Term Capital Gain

InvestmentCompanyDistributionShortTermCapitalGain

0

usd

fsk

Investment Company Distribution Short Term Capital Gain Percent Of Total Distributions

InvestmentCompanyDistributionShortTermCapitalGainPercentOfTotalDistributions

0

fsk

Investment Company Distribution Short Term Capital Gain

InvestmentCompanyDistributionShortTermCapitalGain

0

usd

fsk

Investment Company Distribution Short Term Capital Gain Percent Of Total Distributions

InvestmentCompanyDistributionShortTermCapitalGainPercentOfTotalDistributions

0

us-gaap

Investment Company Distribution Long Term Capital Gain

InvestmentCompanyDistributionLongTermCapitalGain

0

usd

fsk

Investment Company Distribution Long Term Capital Gain Percent Of Total Distributions

InvestmentCompanyDistributionLongTermCapitalGainPercentOfTotalDistributions

0

us-gaap

Investment Company Distribution Long Term Capital Gain

InvestmentCompanyDistributionLongTermCapitalGain

0

usd

fsk

Investment Company Distribution Long Term Capital Gain Percent Of Total Distributions

InvestmentCompanyDistributionLongTermCapitalGainPercentOfTotalDistributions

0

us-gaap

Distributed Earnings

DistributedEarnings

406000000

usd

fsk

Distributed Earnings Percent Of Total Distributions

DistributedEarningsPercentOfTotalDistributions

1

us-gaap

Distributed Earnings

DistributedEarnings

372000000

usd

fsk

Distributed Earnings Percent Of Total Distributions

DistributedEarningsPercentOfTotalDistributions

1

fsk

Gross Investment Income Percentage Attributable To Cash Income Earned

GrossInvestmentIncomePercentageAttributableToCashIncomeEarned

0.862

fsk

Gross Investment Income Percentage Attributable To Cash Income Earned

GrossInvestmentIncomePercentageAttributableToCashIncomeEarned

0.841

fsk

Gross Investment Income Percentage Attributable To Non Cash Accretion Of Discount

GrossInvestmentIncomePercentageAttributableToNonCashAccretionOfDiscount

0.031

fsk

Gross Investment Income Percentage Attributable To Non Cash Accretion Of Discount

GrossInvestmentIncomePercentageAttributableToNonCashAccretionOfDiscount

0.052

fsk

Gross Investment Income Percentage Attributable To Paid In Kind Interest

GrossInvestmentIncomePercentageAttributableToPaidInKindInterest

0.107

fsk

Gross Investment Income Percentage Attributable To Paid In Kind Interest

GrossInvestmentIncomePercentageAttributableToPaidInKindInterest

0.107

CY2023Q2

us-gaap

Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward

InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward

2181000000

usd

CY2023Q2

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

1300000000

usd

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

1349000000

usd

CY2023Q2

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

2248000000

usd

CY2022Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

2364000000

usd

CY2023Q2

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

16469000000

usd

CY2022Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

17159000000

usd

CY2023Q2

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-1705000000

usd

CY2022Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

-1782000000

usd

CY2023Q2

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15543000000

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14764000000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16314000000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15377000000

usd

CY2022Q2

fsk

Investment Company Committed Capital Increase Decrease In Commitments

InvestmentCompanyCommittedCapitalIncreaseDecreaseInCommitments

440000000

usd

fsk

Investment Company Committed Capital Funded To Joint Venture

InvestmentCompanyCommittedCapitalFundedToJointVenture

1799800000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52000000.0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36300000

usd

CY2023Q2

us-gaap

Derivative Asset After Offset Subject To Master Netting Arrangement

DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement

21000000

usd

CY2022Q4

us-gaap

Derivative Asset After Offset Subject To Master Netting Arrangement

DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement

24000000

usd

fsk

Unrealized And Unrealized Gain Loss On Derivatives

UnrealizedAndUnrealizedGainLossOnDerivatives

1000000

usd

fsk

Unrealized And Unrealized Gain Loss On Derivatives

UnrealizedAndUnrealizedGainLossOnDerivatives

23000000

usd

CY2023Q2

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

22000000

usd

CY2023Q2

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

1000000

usd

CY2023Q2

us-gaap

Derivative Collateral Obligation To Return Securities

DerivativeCollateralObligationToReturnSecurities

0

usd

CY2023Q2

us-gaap

Derivative Collateral Obligation To Return Cash

DerivativeCollateralObligationToReturnCash

0

usd

CY2023Q2

us-gaap

Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral

DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

21000000

usd

CY2023Q2

us-gaap

Derivative Fair Value Of Derivative Liability

DerivativeFairValueOfDerivativeLiability

1000000

usd

CY2023Q2

us-gaap

Derivative Liability Fair Value Gross Asset

DerivativeLiabilityFairValueGrossAsset

1000000

usd

CY2023Q2

us-gaap

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities

DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities

0

usd

CY2023Q2

us-gaap

Derivative Collateral Right To Reclaim Cash

DerivativeCollateralRightToReclaimCash

0

usd

CY2023Q2

us-gaap

Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral

DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

0

usd

CY2022Q4

us-gaap

Derivative Fair Value Of Derivative Asset

DerivativeFairValueOfDerivativeAsset

25000000

usd

CY2022Q4

us-gaap

Derivative Asset Fair Value Gross Liability

DerivativeAssetFairValueGrossLiability

1000000

usd

CY2022Q4

us-gaap

Derivative Collateral Obligation To Return Securities

DerivativeCollateralObligationToReturnSecurities

0

usd

CY2022Q4

us-gaap

Derivative Collateral Obligation To Return Cash

DerivativeCollateralObligationToReturnCash

0

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8500000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3600000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

12800000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

22700000

usd

CY2022Q4

us-gaap

Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral

DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

24000000

usd

CY2022Q4

us-gaap

Derivative Fair Value Of Derivative Liability

DerivativeFairValueOfDerivativeLiability

1000000

usd

CY2022Q4

us-gaap

Derivative Liability Fair Value Gross Asset

DerivativeLiabilityFairValueGrossAsset

1000000

usd

CY2022Q4

us-gaap

Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities

DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities

0

usd

CY2022Q4

us-gaap

Derivative Collateral Right To Reclaim Cash

DerivativeCollateralRightToReclaimCash

0

usd

CY2022Q4

us-gaap

Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral

DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

0

usd

CY2023Q2

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14764000000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15377000000

usd

CY2023Q2

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

8190000000

usd

CY2023Q2

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.84

CY2023Q2

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

8190000000

usd

CY2023Q2

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

3091000000

usd

CY2022Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

8731000000

usd

CY2022Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

2559000000

usd

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

224000000

usd

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

8000000

usd

us-gaap

Interest Expense Debt

InterestExpenseDebt

232000000

usd

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

153000000

usd

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

7000000

usd

us-gaap

Interest Expense Debt

InterestExpenseDebt

160000000

usd

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

8744000000

usd

CY2023Q2

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.0513

CY2023Q2

us-gaap

Debt Instrument Interest Rate Effective Percentage

DebtInstrumentInterestRateEffectivePercentage

0.0521

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

9617000000

usd

CY2022Q2

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.0318

CY2022Q2

us-gaap

Debt Instrument Interest Rate Effective Percentage

DebtInstrumentInterestRateEffectivePercentage

0.0351

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7300000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

24000000.0

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4900000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4700000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8400000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

40700000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7100000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4500000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9900000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2500000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2300000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

120000000.0

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

19900000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

15000000.0

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

900000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

25300000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3800000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1900000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000000.0

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1200000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

31400000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2300000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2700000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1100000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3100000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9900000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6600000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6900000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11800000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1300000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9300000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11600000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1000000.0

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4200000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2200000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

21100000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

26800000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4900000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

17400000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6800000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

300000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

700000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

32800000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2800000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1900000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2400000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6100000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

15000000.0

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

600000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14200000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7800000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

59600000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2300000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4600000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5600000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5700000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2700000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

22700000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5500000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3200000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5200000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7600000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1200000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3400000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6300000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

900000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

16500000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7900000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

18400000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9400000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1500000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14700000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5000000.0

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1100000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6600000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1800000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2100000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3700000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

15500000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14200000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

12500000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6000000.0

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

14400000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000000.0

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4900000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

36100000

usd

CY2023Q2

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

700000

usd

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

24.89

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

27.17

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.63

CY2022

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

3.05

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.42

CY2022

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-2.74

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.21

CY2022

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.31

fsk

Investment Company Distribution To Shareholder From Net Investment Income

InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome

1.45

CY2022

fsk

Investment Company Distribution To Shareholder From Net Investment Income

InvestmentCompanyDistributionToShareholderFromNetInvestmentIncome

2.66

fsk

Investment Company Distribution To Shareholder From Net Realized Gains On Investments

InvestmentCompanyDistributionToShareholderFromNetRealizedGainsOnInvestments

0

CY2022

fsk

Investment Company Distribution To Shareholder From Net Realized Gains On Investments

InvestmentCompanyDistributionToShareholderFromNetRealizedGainsOnInvestments

0

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.45

CY2022

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

2.66

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0.04

CY2022

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0.07

fsk

Investment Company Capital Share Transaction Per Share

InvestmentCompanyCapitalShareTransactionPerShare

0.04

CY2022

fsk

Investment Company Capital Share Transaction Per Share

InvestmentCompanyCapitalShareTransactionPerShare

0.07

CY2023Q2

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

24.69

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

24.89

CY2023Q2

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

19.18

CY2022Q4

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

17.50

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

280066433

shares

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

281731750

shares

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0502

CY2022

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0140

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

0.1815

CY2022

us-gaap

Investment Company Total Return Market Value

InvestmentCompanyTotalReturnMarketValue

-0.0461

CY2023Q2

us-gaap

Stockholders Equity

StockholdersEquity

6915000000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

7012000000

usd

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1297

CY2022

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1142

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1302

CY2022

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1096

fsk

Investment Company Expense Ratio Including Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements

0.1302

CY2022

fsk

Investment Company Expense Ratio Including Fee Waiver And Reimbursements

InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements

0.1017

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0417

CY2022

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.2861

CY2023Q2

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

8190000000

usd

CY2022Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

8731000000

usd

CY2023Q2

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.84

CY2022Q4

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.80

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0263

CY2022

us-gaap

Investment Company Incentive Fee To Average Net Assets

InvestmentCompanyIncentiveFeeToAverageNetAssets

0.0131

fsk

Investment Company Interest Expense To Average Net Assets

InvestmentCompanyInterestExpenseToAverageNetAssets

0.0657

CY2022

fsk

Investment Company Interest Expense To Average Net Assets

InvestmentCompanyInterestExpenseToAverageNetAssets

0.0482

fsk

Investment Company Excise Taxes To Average Net Assets

InvestmentCompanyExciseTaxesToAverageNetAssets

0

CY2022

fsk

Investment Company Excise Taxes To Average Net Assets

InvestmentCompanyExciseTaxesToAverageNetAssets

0.0025

CY2023Q2

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2023Q2

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2023Q2

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

CY2023Q2

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	$265.0M	$142.0M	-$73.00M
YoY Change	-308.66%	-294.52%	-108.44%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$242.0M	$761.0M	$605.0M
YoY Change	-25.77%	25.79%	455.05%
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			-$14.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-340.0M	-737.0M	-705.0M
YoY Change	3.34%	4.54%	-392.53%
NET CHANGE
Cash From Operating Activities	242.0M	761.0M	605.0M
Cash From Investing Activities
Cash From Financing Activities	-340.0M	-737.0M	-705.0M
Net Change In Cash	-98.00M	24.00M	-100.0M
YoY Change	3166.67%	-124.0%	-128.57%
FREE CASH FLOW
Cash From Operating Activities	$242.0M	$761.0M	$605.0M
Capital Expenditures
Free Cash Flow
YoY Change

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$FSK
FS KKR Capital Corp Stock $fsk

2023 Q3 Form 10-Q Financial Statement

#000162828023027800 Filed on August 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSK FS KKR Capital Corp Stock $fsk

2023 Q3 Form 10-Q Financial Statement

#000162828023027800 Filed on August 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$FSK
FS KKR Capital Corp Stock $fsk