2023 Q4 Form 10-Q Financial Statement

#000162828023037067 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $447.0M $234.0M
YoY Change -0.45% 7.83%
Cost Of Revenue $215.0M $220.0M
YoY Change 2.38% 11.68%
Gross Profit $232.0M $245.0M
YoY Change -2.93% 14.49%
Gross Profit Margin 51.9% 104.7%
Selling, General & Admin $10.00M $11.00M
YoY Change 0.0% -8.33%
% of Gross Profit 4.31% 4.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $10.00M $11.00M
YoY Change -300.0% -466.67%
Operating Profit $222.0M $234.0M
YoY Change -9.02% 7.83%
Interest Expense -$107.0M $117.0M
YoY Change -31.85% 21.88%
% of Operating Profit -48.2% 50.0%
Other Income/Expense, Net -$3.000M
YoY Change -40.0%
Pretax Income $112.0M $265.0M
YoY Change 36.59% -310.32%
Income Tax $22.00M $0.00
% Of Pretax Income 19.64% 0.0%
Net Earnings $90.00M $265.0M
YoY Change 34.33% -308.66%
Net Earnings / Revenue 20.13% 113.25%
Basic Earnings Per Share $0.32 $0.95
Diluted Earnings Per Share $0.32 $0.95
COMMON SHARES
Basic Shares Outstanding 280.1M shares 280.1M shares
Diluted Shares Outstanding 280.1M shares 280.1M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $223.0M $171.0M
YoY Change -10.08% -35.23%
Cash & Equivalents $231.0M $176.0M
Short-Term Investments
Other Short-Term Assets $8.000M $3.000M
YoY Change -11.11% -57.14%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $767.0M $667.0M
YoY Change 10.2% -22.53%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $14.66B $14.67B
YoY Change -4.7% -7.11%
Other Assets $32.00M $25.00M
YoY Change 39.13% 13.64%
Total Long-Term Assets $14.70B $14.72B
YoY Change -4.71% -7.18%
TOTAL ASSETS
Total Short-Term Assets $767.0M $667.0M
Total Long-Term Assets $14.70B $14.72B
Total Assets $15.47B $15.38B
YoY Change -4.06% -7.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $0.00
YoY Change -100.0% -100.0%
Accrued Expenses $131.0M $93.00M
YoY Change 10.08% 17.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $429.0M $398.0M
YoY Change 2.88% -5.01%
LONG-TERM LIABILITIES
Long-Term Debt $8.187B $8.016B
YoY Change -5.83% -12.27%
Other Long-Term Liabilities $4.000M $0.00
YoY Change 300.0%
Total Long-Term Liabilities $8.191B $8.016B
YoY Change -5.8% -12.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $429.0M $398.0M
Total Long-Term Liabilities $8.191B $8.016B
Total Liabilities $8.620B $8.414B
YoY Change -5.4% -11.95%
SHAREHOLDERS EQUITY
Retained Earnings -$2.588B -$2.608B
YoY Change -0.38% 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 $6.849B $6.970B
YoY Change
Total Liabilities & Shareholders Equity $15.47B $15.38B
YoY Change -4.06% -7.97%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $90.00M $265.0M
YoY Change 34.33% -308.66%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $134.0M $242.0M
YoY Change -80.75% -25.77%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.00M -340.0M
YoY Change -88.89% 3.34%
NET CHANGE
Cash From Operating Activities 134.0M 242.0M
Cash From Investing Activities
Cash From Financing Activities -79.00M -340.0M
Net Change In Cash 55.00M -98.00M
YoY Change -466.67% 3166.67%
FREE CASH FLOW
Cash From Operating Activities $134.0M $242.0M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
102200000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100700000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100700000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36400000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35900000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36400000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13500000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
700000 usd
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25600000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25500000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25600000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
108300000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
107500000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
107600000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
166900000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
175300000 usd
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
335900000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
321800000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
335900000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
47045141 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46100000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
128878615 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
129900000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
133200000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
149494590 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69400000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4295211 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000000.0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5100000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
700000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
700000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39100000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15900000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
89453083 shares
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10510932 shares
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53400000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1883473 shares
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
900 shares
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5578 shares
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
94950 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1345800000 isk
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9200000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4200000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
800000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11800000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
94500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
94100000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39100000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32200000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
52800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51300000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
124800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
128800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58200000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
149494590 shares
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 Shares
InvestmentOwnedBalanceShares
44424346 shares
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24600000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
84291667 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5666079 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
220778388 shares
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
261200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1100000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
117000000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
96000000 usd
us-gaap Interest Expense
InterestExpense
349000000 usd
us-gaap Interest Expense
InterestExpense
256000000 usd
CY2023Q3 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
0 usd
CY2022Q3 us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
15000000 usd
us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
0 usd
us-gaap Investment Company Contractual Fee Waived
InvestmentCompanyContractualFeeWaived
45000000 usd
CY2023Q3 us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
231000000 usd
CY2022Q3 us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
194000000 usd
us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
691000000 usd
us-gaap Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
546000000 usd
CY2023Q3 us-gaap Net Investment Income
NetInvestmentIncome
234000000 usd
CY2022Q3 us-gaap Net Investment Income
NetInvestmentIncome
217000000 usd
us-gaap Net Investment Income
NetInvestmentIncome
692000000 usd
us-gaap Net Investment Income
NetInvestmentIncome
640000000 usd
CY2023Q3 us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
0 usd
CY2022Q3 us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
1000000 usd
us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
0 usd
us-gaap Investment Income Operating Tax Expense Benefit
InvestmentIncomeOperatingTaxExpenseBenefit
1000000 usd
CY2023Q3 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
234000000 usd
CY2022Q3 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
216000000 usd
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
692000000 usd
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
639000000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
3000000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
2000000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
7000000 usd
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
9000000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1000000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
5000000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
4000000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
12000000 usd
CY2023Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
CY2022Q3 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
31000000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
14000000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
23000000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
7000000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
53000000 usd
CY2023Q3 fsk Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax
31000000 usd
CY2022Q3 fsk Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax
-343000000 usd
fsk Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax
-86000000 usd
fsk Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Before Tax
RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionBeforeTax
-611000000 usd
CY2023Q3 us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
0 usd
CY2022Q3 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
0 usd
us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
3000000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
265000000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-127000000 usd
us-gaap Net Income Loss
NetIncomeLoss
606000000 usd
us-gaap Net Income Loss
NetIncomeLoss
25000000 usd
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.95
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.45
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
280066433 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
280066433 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
283175526 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
283175526 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
280347651 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
280347651 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
283787605 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
283787605 shares
CY2023Q3 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
234000000 usd
us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
1906000000 usd
us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
3530000000 usd
CY2022Q3 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
216000000 usd
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
692000000 usd
us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
639000000 usd
CY2023Q3 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-62000000 usd
CY2022Q3 us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
70000000 usd
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
-327000000 usd
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
232000000 usd
CY2023Q3 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
79000000 usd
CY2022Q3 us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-436000000 usd
us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
234000000 usd
us-gaap Unrealized Gain Loss Investment And Derivative Operating After Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
-899000000 usd
CY2023Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
14000000 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
23000000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
7000000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
53000000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
265000000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-127000000 usd
us-gaap Net Income Loss
NetIncomeLoss
606000000 usd
us-gaap Net Income Loss
NetIncomeLoss
25000000 usd
CY2023Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
210000000 usd
CY2022Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
190000000 usd
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
616000000 usd
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
562000000 usd
CY2023Q3 fsk Investment Company Dividend Distribution Increase Decrease
InvestmentCompanyDividendDistributionIncreaseDecrease
210000000 usd
CY2022Q3 fsk Investment Company Dividend Distribution Increase Decrease
InvestmentCompanyDividendDistributionIncreaseDecrease
190000000 usd
fsk Investment Company Dividend Distribution Increase Decrease
InvestmentCompanyDividendDistributionIncreaseDecrease
616000000 usd
fsk Investment Company Dividend Distribution Increase Decrease
InvestmentCompanyDividendDistributionIncreaseDecrease
562000000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10000000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
32000000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
33000000 usd
CY2023Q3 us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
0 usd
CY2022Q3 us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
-10000000 usd
us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
-32000000 usd
us-gaap Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
-33000000 usd
CY2023Q3 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
55000000 usd
CY2022Q3 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-327000000 usd
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-42000000 usd
us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-570000000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
6915000000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
7487000000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
7012000000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
7730000000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
6970000000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
7160000000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
6970000000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
7160000000 usd
us-gaap Net Income Loss
NetIncomeLoss
606000000 usd
us-gaap Net Income Loss
NetIncomeLoss
25000000 usd
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
1137000000 usd
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
3779000000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
116000000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
89000000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-338000000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
214000000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
237000000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-930000000 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
31000000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
43000000 usd
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
69000000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
12000000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
11000000 usd
fsk Foreign Currency Transaction Gain Loss Unrealized Gain Loss On Borrowings
ForeignCurrencyTransactionGainLossUnrealizedGainLossOnBorrowings
11000000 usd
fsk Foreign Currency Transaction Gain Loss Unrealized Gain Loss On Borrowings
ForeignCurrencyTransactionGainLossUnrealizedGainLossOnBorrowings
81000000 usd
us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
-36000000 usd
us-gaap Increase Decrease In Receivable For Investment Sold
IncreaseDecreaseInReceivableForInvestmentSold
-142000000 usd
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
90000000 usd
us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
12000000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6000000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2000000 usd
us-gaap Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
-14000000 usd
us-gaap Increase Decrease In Payable For Investment Purchased
IncreaseDecreaseInPayableForInvestmentPurchased
55000000 usd
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
-3000000 usd
us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
1000000 usd
us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
20000000 usd
us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
6000000 usd
fsk Increase Decrease In Accrued Professional Fees
IncreaseDecreaseInAccruedProfessionalFees
0 usd
fsk Increase Decrease In Accrued Professional Fees
IncreaseDecreaseInAccruedProfessionalFees
2000000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-11000000 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-3000000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-15000000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-11000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1250000000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
411000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33000000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
612000000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
548000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1127000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2848000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1801000000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2770000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
19000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1325000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-522000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-75000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-111000000 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
176000000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
266000000 usd
us-gaap Transfer To Investments
TransferToInvestments
89000000 usd
us-gaap Transfer To Investments
TransferToInvestments
541000000 usd
us-gaap Transfer Of Investments
TransferOfInvestments
89000000 usd
us-gaap Transfer Of Investments
TransferOfInvestments
541000000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
20000000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
13000000 usd
us-gaap Interest Paid Net
InterestPaidNet
348000000 usd
us-gaap Interest Paid Net
InterestPaidNet
248000000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7900000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7900000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7600000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
181300000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
179900000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
173500000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4200000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4200000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4100000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6400000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6400000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6100000 usd
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.090
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
84200000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61700000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28700000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28700000 eur
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30400000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29600000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.016
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.016
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38200000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36800000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37400000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7800000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7800000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7700000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2900000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2900000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2900000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.033
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
933600000 sek
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
106500000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
84300000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.033
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.013
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9100000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9100000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9100000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22400000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22400000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22200000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2800000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2800000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2700000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
91600000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
91200000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88900000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2400000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2500000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000.0 eur
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2300000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2100000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40100000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39800000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40100000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38400000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38400000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38400000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7100000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7100000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7100000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3500000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3500000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3500000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0300
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.033
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.033
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12400000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12200000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11400000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4500000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4500000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4100000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40100000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39800000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39200000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.020
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28400000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27900000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27900000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.020
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21900000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21800000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18900000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.050
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.080
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.080
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19900000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19900000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19500000 usd
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.1000
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
65000000.0 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61700000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13300000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1400000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1400000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1400000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.028
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.028
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.021
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.021
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.021
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
83100000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83100000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
82800000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26900000 gbp
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35700000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32800000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000.0 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000.0 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.023
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
65100000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64100000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64100000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.030
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2700000 eur
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2700000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2700000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1400000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1400000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1400000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1600000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1600000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1600000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3100000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3100000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000000.0 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
73100000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
72600000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
72600000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.013
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
86700000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
85400000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
85700000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.013
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
133400000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
132400000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
129400000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
106400000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
105600000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
106000000.0 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9300000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9300000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9300000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1200
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.018
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36300000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36300000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36300000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000.0 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000.0 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0600
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.108
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.010
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.010
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26800000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26800000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26500000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0602
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
98600000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
98600000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
98500000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2500000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2500000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.024
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7800000 eur
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8000000.0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8100000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.024
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15800000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15600000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15800000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1700000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1700000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1700000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2900000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2900000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2900000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
117100000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
114400000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
117600000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5500000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5500000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5500000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
112800000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
110100000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
111800000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100800000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99600000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
101400000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000.0 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15000000.0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15100000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.029
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11300000 gbp
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14400000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13500000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.029
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3700000 gbp
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5700000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5600000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22900000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22700000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23000000.0 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
600000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
600000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
600000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0763
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.0763
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11600000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
220800000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
215000000.0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
218600000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0300
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.035
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
185900000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
184500000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
183800000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0300
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.035
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.035
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31100000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30600000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30800000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
66400000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
66000000.0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
66400000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14200000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14200000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14200000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7800000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7800000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7800000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.015
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.015
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14800000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14500000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14500000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.1000
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0750
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.0750
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31100000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31200000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31100000 usd
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1600000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1600000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1600000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.031
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.031
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
62000000.0 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
60400000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63800000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0300
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.055
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.055
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0550
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.0550
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.031
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.031
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34000000.0 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33900000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34300000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
264600000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
258400000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
264600000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33400000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33000000.0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30100000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1400000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1400000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1400000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0653
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000.0 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000.0 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
66600000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
66600000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
67900000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5500000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5500000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5500000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33200000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32700000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33000000.0 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3200000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3200000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3200000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28300000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27800000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28300000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5300000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5200000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5300000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
187700000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
183700000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
182800000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19500000 usd
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7700000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7600000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7500000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000.0 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000000.0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000000.0 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1200000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1200000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1200000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1200000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1200000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1200000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8200000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8100000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8100000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.030
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
57200000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8900000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
300000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28100000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27900000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28000000.0 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19000000.0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19700000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30600000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29300000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29300000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
66700000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
65700000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
66400000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
67700000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
65300000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
67700000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16500000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16500000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16500000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7900000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7900000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7900000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12400000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12200000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12400000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18700000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18400000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18800000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.038
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.038
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31800000 gbp
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40100000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38800000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11600000 gbp
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14500000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14600000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.125
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.025
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.025
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.017
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1100000 gbp
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1300000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1300000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.017
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.010
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.100
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.100
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.100
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.005
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.005
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.005
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.005
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28000000.0 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28000000.0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25900000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.005
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.033
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.033
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
59100000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58600000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59600000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.035
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000.0 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000000.0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000000.0 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.035
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55000000.0 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54100000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53500000 usd
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.100
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.100
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30400000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4200000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000.0 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39000000.0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38800000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.050
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13600000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13000000.0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9500000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0763
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44800000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42400000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43200000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
179200000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
171800000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
181000000.0 usd
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5400000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3600000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1600000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
76100000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75800000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
75100000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
175000000.0 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
129800000 usd
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0650
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.0650
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0650
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.0650
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6600000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6600000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6600000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3800000 eur
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2300000 eur
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000000.0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2500000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.010
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.010
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.100
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.100
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.103
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.085
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26700000 usd
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.065
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000.0 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.090
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000.0 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19700000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21800000 usd
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.110
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1025
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1025
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4400000 eur
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4800000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4600000 usd
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.115
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.128
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.100
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0850
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.0850
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
74900000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
73700000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70400000 usd
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.098
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.098
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24900000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24400000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23700000 usd
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
41900000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32000000.0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35200000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
62900000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61200000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61500000 usd
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.0900
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8516891 shares
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.080
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.030
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.030
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48600000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2778491 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3200000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3400000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4900000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4900000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4900000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9514877 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9500000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9900000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
40309332 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40000000.0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40200000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
35392504 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35400000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35600000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
444962569 shares
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.220
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
54407 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5000000 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000000.0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
125000000.0 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
120600000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
125900000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000.0 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12000000.0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12100000 usd
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.110
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
41500000 usd
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.090
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.090
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
483600000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
309400000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
235100000 usd
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.150
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.150
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18000000.0 usd
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.150
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.150
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13200000 usd
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.150
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.150
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7326568 shares
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.110
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.110
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11100000 usd
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.020
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.020
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.100
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.020
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.020
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
700000 usd
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.120
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
99700000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
98900000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
99700000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
536709 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
48431521 shares
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.143
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39100000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
89500000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
98100000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10618892 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10600000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8400000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
23664954 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23000000.0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21500000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
81136364 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
81100000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
79600000 usd
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.021
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.100
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
56900000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56900000 usd
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.050
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.060
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.060
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
220778388 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
236500000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
247300000 usd
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.180
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
23500000 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23500000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24300000 usd
CY2023Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.080
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6800000 gbp
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1637300000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12734481 shares
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.118
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.118
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.115
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.115
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12702290 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12300000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11800000 usd
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0950
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.0950
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15000000 shares
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
68186525 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
400000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
300000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
866071 shares
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10193 shares
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.108
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.108
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.110
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.110
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.159
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.159
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2068400 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000000.0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5100000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7701195 shares
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
250 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8200000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6600000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8000000.0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
745 shares
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15000 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.063
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.125
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15279 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
213900000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
148200000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7942724 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8000000.0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7600000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4938192 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4900000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5600000 usd
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.080
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8301000 shares
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.1125
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
42923 shares
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
371992 shares
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.090
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.090
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
200000 usd
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1500000 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1400000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
100000 usd
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1500000 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1500000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0.0 usd
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
800000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
700000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000.0 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
143400 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
355993 shares
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
42731 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7100000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5451 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1250000 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1200000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000.0 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
17383026 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10200000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.1200
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
110804060 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
105900000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
116300000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
683240044 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7200000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10500000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1272105 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1300000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1900000 usd
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3483788 shares
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
43974 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2100000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.200
CY2023Q3 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.200
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
830617 shares
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1200000 usd
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.104
CY2023Q3 us-gaap Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets
NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
1.104
CY2023Q3 us-gaap Non Investment Assets Less Non Investment Liabilities
NonInvestmentAssetsLessNonInvestmentLiabilities
-7696100000 usd
CY2023Q3 us-gaap Assets Net
AssetsNet
6970000000 usd
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
5200000 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
5400000 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
800000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0.0 usd
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
8500000 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
7600000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
900000 usd
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1700000 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1700000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0.0 usd
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
4100000 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
4200000 usd
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
100000 usd
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1700000 gbp
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2100000 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2100000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0.0 usd
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
5000000.0 gbp
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
6000000.0 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
6100000 usd
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
100000 usd
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1900000 gbp
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2300000 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2400000 usd
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
100000 usd
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
13500000 gbp
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
16600000 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
16500000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
100000 usd
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
3500000 gbp
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
4300000 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
4300000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
0.0 usd
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
503000000.0 gbp
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
60100000 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
46500000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
13600000 usd
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
34500000 gbp
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
4100000 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
3200000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
900000 usd
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
250000000.0 sek
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
26400000 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
23200000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3200000 usd
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
119300000 sek
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
13300000 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
11200000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2100000 usd
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
27800000 sek
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
3100000 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2600000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
500000 usd
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
167000000.0 sek
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
16400000 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
15900000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
500000 usd
CY2023Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
178000000.0 usd
CY2023Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
156600000 usd
CY2023Q3 us-gaap Derivative Assets
DerivativeAssets
21400000 usd
CY2023Q3 fsk Qualifying Assets Percent Of Total Assets
QualifyingAssetsPercentOfTotalAssets
0.738
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53100000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
6000000.0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
26300000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-200000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
1300000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
3600000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
300000 usd
us-gaap Fee Income
FeeIncome
400000 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
4700000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-300000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4400000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
100000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
us-gaap Fee Income
FeeIncome
0 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
100000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
5700000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
700000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
9800000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
200000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
us-gaap Fee Income
FeeIncome
0 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19400000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-500000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18900000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
2200000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
us-gaap Fee Income
FeeIncome
0 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
500000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-400000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15100000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
1800000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
us-gaap Fee Income
FeeIncome
100000 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
7500000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7500000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
600000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
us-gaap Fee Income
FeeIncome
500000 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
88100000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
700000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-1200000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86200000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
7100000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
us-gaap Fee Income
FeeIncome
0 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
21400000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
3200000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-300000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
1400000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
us-gaap Fee Income
FeeIncome
0 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
5800000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
5300000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
us-gaap Fee Income
FeeIncome
0 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
2000000.0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
us-gaap Fee Income
FeeIncome
100000 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8600000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
5100000 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-3200000 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-300000 usd
us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
us-gaap Fee Income
FeeIncome
0 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3300000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-3300000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
us-gaap Fee Income
FeeIncome
0 usd
us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
101000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100200000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24900000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
182700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
181200000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10600000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.090
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
95500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52500000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7600000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
46300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
45600000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2200000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3500000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.033
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.033
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.013
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.013
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1400000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.013
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27800000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.013
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11200000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27300000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10400000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8700000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
113000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
112500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
109100000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7500000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
95400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
94500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
91800000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16600000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8100000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48200000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2400000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000.0 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000000.0 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40300000 usd
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39400000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6900000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11400000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4500000 usd
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
800000 gbp
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19000000.0 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20200000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42600000 aud
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29000000.0 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3100000 aud
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2100000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40600000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33700000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2400000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2200000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
61500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61000000.0 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
70300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
70000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69700000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9100000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.050
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.080
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.080
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
71000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42500000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
111100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
110300000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19900000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74400000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1400000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.028
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3700000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1900000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000000.0 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29800000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4400000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1600000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23100000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24100000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2400000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2200000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
300000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
400000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1400000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.024
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.030
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2700000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2600000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9700000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
83900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
80500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
84700000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6600000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2800000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
79900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
78800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
78100000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000000.0 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7500000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
88000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
88000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
85300000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21200000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.013
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
111100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
109400000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.013
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11800000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.013
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.120
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.120
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.038
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
194800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
185000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
188700000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
135700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
129800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
131300000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.018
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4200000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.018
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.060
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35600000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.060
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.108
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.010
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.010
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36100000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
268900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
259500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
244600000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
84600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
84100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
77000000.0 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.029
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.000
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.029
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9300000 gbp
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12300000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18200000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2100000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5100000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0463
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 Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4800000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
268000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
259200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
263600000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.033
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.033
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
207800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
205800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
203000000.0 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.015
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0750
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.0750
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2100000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5500000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0350
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 Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19200000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
183600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
176600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
175000000.0 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4100000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3500000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8300000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4100000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35900000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
63200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
62700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61100000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
65100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
62900000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4100000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22100000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.031
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.031
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.055
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.055
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.003
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
149600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
143900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
152500000 usd
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0550
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.0550
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.031
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.031
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34800000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.030
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
68200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
65400000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68200000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16500000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7900000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22900000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.038
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.038
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 Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1200000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
72200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
70200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
72200000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000.0 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4700000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
179500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
165300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
147200000 usd
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.125
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.125
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1100
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.1100
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.025
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.015
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
46100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
45100000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.025
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.017
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.010
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.010
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18600000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30700000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3200000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
91000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
85100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88600000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.035
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.035
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.035
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5900000 usd
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1600
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.1600
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23000000.0 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.100
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.100
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.000
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.050
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1275
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.1275
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28200000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
76100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
73600000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
175000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
166200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
174700000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.008
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
130400000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0838
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
100000000.0 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
95300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56100000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
312400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
297300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
307700000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0400
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 Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13500000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3800000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3600000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2300000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2800000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.010
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
700000 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
0.010
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.100
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.100
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.103
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
76500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
78100000 usd
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.085
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.065
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
1000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.100
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.100
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8400000 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
0.098
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
135200000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26900000 eur
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 eur
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.130
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.130
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
152600000 eur
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99400000 eur
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 eur
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9300000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
62900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61100000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
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 Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
58200000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53400000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8516891 shares
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 At Cost
InvestmentOwnedAtCost
48200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53300000 usd
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 Balance Shares
InvestmentOwnedBalanceShares
48936056 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
30064353 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31000000.0 usd
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 Interest Rate Floor
InvestmentInterestRateFloor
0.000
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11300000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11300000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
54407 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1050
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.003
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6800000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6800000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5000000 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
21640936 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27000000.0 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.110
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.150
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.150
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.150
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.150
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.150
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7391109 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8200000 usd
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 At Cost
InvestmentOwnedAtCost
10000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10000000.0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4471509 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
168710 shares
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.110
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.110
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.100
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.020
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
74500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
76700000 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
0.120
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
99400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
98600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
99500000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
536709 shares
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
39100000 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 Balance Shares
InvestmentOwnedBalanceShares
17510867 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4336415 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4300000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
23664954 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20000000.0 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24900000 usd
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
71100000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
71100000 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 Interest Rate
InvestmentInterestRate
0.050
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.060
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
236400000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.080
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5700000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5700000 usd
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.180
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3400000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2400000 usd
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10300000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
23500000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23800000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3055556 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12734481 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3700000 usd
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
2655491 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2200000 usd
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 At Cost
InvestmentOwnedAtCost
12300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11800000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7046126 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
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 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.0950
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15000000 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
68186525 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 At Cost
InvestmentOwnedAtCost
262200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
231200000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
900 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4214 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
44507 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 At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000000.0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
227802 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3600000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4302293 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
25000000 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
849702 shares
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
0.110
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
42141600 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34700000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10924 shares
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
5000000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5200000 usd
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 Balance Shares
InvestmentOwnedBalanceShares
236160807 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
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 Balance Shares
InvestmentOwnedBalanceShares
15000 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
33034 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000000.0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5451 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2105 shares
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.063
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.125
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4938192 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4900000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
259211 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8081288 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
29403 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2900000 usd
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.080
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.080
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
29403 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5000000 shares
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 Balance Shares
InvestmentOwnedBalanceShares
1903 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
42923 shares
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 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 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.090
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
30000 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
434250 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
105700000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
140 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
2635005 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33500000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
837780 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8301000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
900000 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 Balance Shares
InvestmentOwnedBalanceShares
1529 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2022Q4 fsk Investment Interest Rate Maximum Paid In Kind
InvestmentInterestRateMaximumPaidInKind
0.1200
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.005
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
133186150 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
683240044 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7200000 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 At Cost
InvestmentOwnedAtCost
1300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1200000 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3637500 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3483788 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29200000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.193
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16314100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15377300000 usd
CY2022Q4 us-gaap Non Investment Assets Less Non Investment Liabilities Percent Of Net Assets
NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets
1.193
CY2022Q4 us-gaap Non Investment Assets Less Non Investment Liabilities
NonInvestmentAssetsLessNonInvestmentLiabilities
-8365300000 usd
CY2022Q4 us-gaap Assets Net
AssetsNet
7012000000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2200000 aud
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1600000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1500000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
100000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
8300000 aud
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
5200000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
5700000 usd
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
500000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1500000 cad
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1200000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1100000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
100000 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 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
100000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1400000 cad
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1100000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1000000.0 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
100000 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
0 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
4000000.0 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 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1300000 eur
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1700000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1400000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
300000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
13000000.0 eur
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
13400000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
14200000 usd
CY2022Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
800000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
42300000 eur
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
49100000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
46100000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
3000000.0 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
4800000 eur
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
5700000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
5300000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
400000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1900000 eur
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2300000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2100000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
200000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1900000 gbp
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2900000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2300000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
600000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1700000 gbp
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
2600000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2100000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
500000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
3400000 gbp
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
4800000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
4100000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
700000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
5000000.0 gbp
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
6600000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
6000000.0 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
600000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1400000 gbp
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
1900000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1700000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
200000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
6200000 gbp
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
8500000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
7500000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1000000.0 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
45000000.0 nok
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
4800000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
4700000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
100000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
503000000.0 sek
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
60100000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
49300000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
10800000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
34500000 sek
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
4100000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
3400000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
700000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
68000000.0 sek
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
8100000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
6700000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1400000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
250000000.0 sek
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
26300000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
24500000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1800000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
119300000 sek
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
13300000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
11800000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1500000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
27800000 sek
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
3100000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
2700000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
400000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
236900000 usd
CY2022Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
213300000 usd
CY2022Q4 us-gaap Derivative Assets
DerivativeAssets
23600000 usd
CY2022Q4 fsk Qualifying Assets Percent Of Total Assets
QualifyingAssetsPercentOfTotalAssets
0.753
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
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
16200000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
21400000 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
-1600000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
4100000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Fee Income
FeeIncome
200000 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
6800000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
6100000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-700000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
200000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Fee Income
FeeIncome
200000 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
4700000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
2200000 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
-42700000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
3700000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
2700000 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
100000 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
-2600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19400000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
2200000 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
9000000.0 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
9000000.0 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
-600000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
100000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Fee Income
FeeIncome
300000 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
100000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
42000000.0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
1700000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-1800000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
900000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Fee Income
FeeIncome
1300000 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
-25400000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
25400000 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
400000 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
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
1800000 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
700000 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
-1000000.0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
300000 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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51000000.0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
5700000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
51700000 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
-5000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
200000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
300000 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
16700000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-5300000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
12300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
60100000 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
56900000 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
-3200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap 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
100000 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
-5600000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
4500000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
2500000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
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
300000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
200000 usd
CY2022 us-gaap Fee Income
FeeIncome
300000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3500000 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
5100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8600000 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
-3400000 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
12000000.0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
300000 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
1200000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13500000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
2000000.0 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
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
200000 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
-8100000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
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
5500000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
4700000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-800000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
100000 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
90400000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
7900000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
98100000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
4600000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-4800000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
300000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
7500000 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
11800000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
6400000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-4000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
700000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
80600000 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
101000000.0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
53400000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-33000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
4300000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
6700000 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
100000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-100000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
700000 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
100000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
100000 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
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
2900000 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
500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000000.0 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
16800000 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
30100000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
9200000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
4100000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
700000 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
4500000 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
13500000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
13500000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-4500000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
1500000 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
75900000 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
300000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
11600000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
2300000 usd
CY2022 us-gaap Fee Income
FeeIncome
3300000 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
-3100000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
3100000 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
64600000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
100000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
66000000.0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
3900000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-2600000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap 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
-2200000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
5500000 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
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
311300000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
47500000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-1600000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-31000000.0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
231200000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
29000000.0 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
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
7700000 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
-2900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4800000 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
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 Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap 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
-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
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap 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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
400000 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
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11900000 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
11900000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
11900000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-11900000 usd
fsk Investment Company Distribution Long Term Capital Gain Percent Of Total Distributions
InvestmentCompanyDistributionLongTermCapitalGainPercentOfTotalDistributions
0
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
6200000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
6200000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-6200000 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
-4900000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
4900000 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
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
100000 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
900000 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
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 Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
65400000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
22900000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-25000000.0 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
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-6900000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
6900000 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
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
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
24300000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-4300000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-2300000 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
400000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
6600000 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
3200000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
1000000.0 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
2000000.0 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
800000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
2100000 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
2000000.0 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
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
79100000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
21900000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
-28500000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-600000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
6500000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
400000 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
4700000 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
-300000 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
19300000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
300000 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
200000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
12900000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
8000000.0 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
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
3700000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
600000 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
600000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
6400000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
2000000.0 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
11100000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
300000 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
300000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
900000 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
600000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
200000 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
-500000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
2500000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
200000 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
-39100000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
39100000 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
200000 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
-3100000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
8000000.0 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
21600000 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
-1900000 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
3600000 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
11200000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
1600000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
1500000 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
-46600000 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
300000 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
100000 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
1900000 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
-200000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
4700000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
1700000 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
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-16700000 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
46300000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
16200000 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
900000 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
-9700000 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
87300000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
24000000.0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
700000 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-600000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
7400000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
1900000 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
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
44400000 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
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
2900000 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
1300000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
157000000.0 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 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
9100000 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
300000 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
-8800000 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
3300000 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
-12200000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
3200000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
3100000 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
1700000 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
300000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
78300000 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
-16400000 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
18800000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
32000000.0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
54000000.0 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
600000 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
175000000.0 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
-142900000 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
208300000 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
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
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
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
1700000 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
27500000 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
5000000.0 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
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
4000000.0 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
5000000.0 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
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
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
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
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
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
9800000 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
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
2400000 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
22200000 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
-32300000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
600000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
19700000 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
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
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
20200000 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
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
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
2100000 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
-300000 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
22800000 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
-3300000 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
8000000.0 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
-1200000 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
88300000 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
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
17300000 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
-60200000 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
8800000 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
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 Distributed Earnings
DistributedEarnings
616000000 usd
fsk Distributed Earnings Percent Of Total Distributions
DistributedEarningsPercentOfTotalDistributions
1
us-gaap Distributed Earnings
DistributedEarnings
562000000 usd
fsk Distributed Earnings Percent Of Total Distributions
DistributedEarningsPercentOfTotalDistributions
1
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassifications: Certain amounts in the unaudited consolidated financial statements as of and for the three and nine months ended September 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 nine months ended September 30, 2023.
fsk Gross Investment Income Percentage Attributable To Cash Income Earned
GrossInvestmentIncomePercentageAttributableToCashIncomeEarned
0.857
fsk Gross Investment Income Percentage Attributable To Cash Income Earned
GrossInvestmentIncomePercentageAttributableToCashIncomeEarned
0.848
fsk Gross Investment Income Percentage Attributable To Non Cash Accretion Of Discount
GrossInvestmentIncomePercentageAttributableToNonCashAccretionOfDiscount
0.030
fsk Gross Investment Income Percentage Attributable To Non Cash Accretion Of Discount
GrossInvestmentIncomePercentageAttributableToNonCashAccretionOfDiscount
0.049
fsk Gross Investment Income Percentage Attributable To Paid In Kind Interest
GrossInvestmentIncomePercentageAttributableToPaidInKindInterest
0.113
fsk Gross Investment Income Percentage Attributable To Paid In Kind Interest
GrossInvestmentIncomePercentageAttributableToPaidInKindInterest
0.103
CY2023Q3 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
2059000000 usd
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
1565083 shares
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
33000000 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
-1565083 shares
fsk Net Stock Issued Repurchase Value
NetStockIssuedRepurchaseValue
-33000000 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
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.67
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
190000000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.98
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
562000000 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
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
210000000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.20
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
616000000 usd
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2023Q2 fsk Common Stock Dividends Declared Number Of Installments
CommonStockDividendsDeclaredNumberOfInstallments
3 installment
CY2023Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.05
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.05
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
616000000 usd
fsk Investment Company Distribution Ordinary Income Percent Of Total Distributions
InvestmentCompanyDistributionOrdinaryIncomePercentOfTotalDistributions
1
us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
562000000 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
CY2023Q3 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
1183000000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
1349000000 usd
CY2023Q3 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
2226000000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
2364000000 usd
CY2023Q3 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
16480000000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
17159000000 usd
CY2023Q3 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-1814000000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-1782000000 usd
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15366000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16314000000 usd
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14666000000 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
CY2023Q3 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
4000000 usd
fsk Unrealized And Unrealized Gain Loss On Derivatives
UnrealizedAndUnrealizedGainLossOnDerivatives
40000000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
21000000 usd
CY2023Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 usd
CY2023Q3 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
0 usd
CY2023Q3 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
21000000 usd
CY2023Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 usd
CY2023Q3 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 usd
CY2023Q3 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Securities
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
0 usd
CY2023Q3 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
0 usd
CY2023Q3 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
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
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14666000000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15377000000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8046000000 usd
CY2023Q3 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.87
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8046000000 usd
CY2023Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
3231000000 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
337000000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
12000000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
349000000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
245000000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
11000000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
256000000 usd
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
8609000000 usd
CY2023Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0522
CY2023Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0531
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
9553000000 usd
CY2022Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0343
CY2022Q3 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0421
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7900000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6400000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7800000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2900000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
12800000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
18100000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4900000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5000000.0 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
8400000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
37400000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7100000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3500000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4500000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9900000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
63000000.0 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2500000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
50000000.0 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
19900000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
15000000.0 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5700000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
800000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9600000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
25400000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3800000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1900000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
400000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1600000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
24700000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2300000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2700000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000000.0 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3100000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9900000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6600000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6900000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
11800000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9300000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
9200000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1000000.0 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4200000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2200000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
21100000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
26800000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2500000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
100000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
10700000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6700000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1500000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
700000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
28500000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6800000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1700000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2400000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5500000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
15000000.0 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5700000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2200000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
600000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
14200000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7800000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1200000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1400000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4600000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4900000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5600000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
8000000.0 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7600000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3600000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
18100000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5500000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3200000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5200000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7600000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1200000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1300000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6000000.0 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
16500000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
7900000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
18400000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
100000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
14500000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
16800000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
5000000.0 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1100000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
14800000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6600000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
8400000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1800000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2100000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
21500000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3700000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
28000000.0 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
12500000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6000000.0 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
14400000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3000000.0 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4800000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4900000 usd
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
36100000 usd
CY2023Q3 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
2.47
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
3.05
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.31
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
2.16
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
2.20
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
2.20
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
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
24.89
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
24.89
CY2023Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
19.69
CY2022Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
17.50
CY2023Q3 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
0.0884
CY2022 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0140
us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
0.2602
CY2022 us-gaap Investment Company Total Return Market Value
InvestmentCompanyTotalReturnMarketValue
-0.0461
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
6970000000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
7012000000 usd
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1311
CY2022 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1142
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1309
CY2022 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1096
fsk Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.1309
CY2022 fsk Investment Company Expense Ratio Including Fee Waiver And Reimbursements
InvestmentCompanyExpenseRatioIncludingFeeWaiverAndReimbursements
0.1017
us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0756
CY2022 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.2861
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8046000000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
8731000000 usd
CY2023Q3 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.87
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
0.0265
CY2022 us-gaap Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
0.0131
fsk Investment Company Interest Expense To Average Net Assets
InvestmentCompanyInterestExpenseToAverageNetAssets
0.0661
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
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001628280-23-037067-index-headers.html Edgar Link pending
0001628280-23-037067-index.html Edgar Link pending
0001628280-23-037067.txt Edgar Link pending
0001628280-23-037067-xbrl.zip Edgar Link pending
ambleramendmentno2.htm Edgar Link pending
ceoandcfocertifications3q23.htm Edgar Link pending
ceocertification3q23.htm Edgar Link pending
cfocertification3q23.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fsk-20230930.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
fsk-20230930.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
fsk-20230930_def.xml Edgar Link unprocessable
fsk-20230930_lab.xml Edgar Link unprocessable
fsk-20230930_pre.xml Edgar Link unprocessable
fsk-20230930_htm.xml Edgar Link completed
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
seniorsecuredrevolveramend.htm Edgar Link pending
Show.js Edgar Link pending
fsk-20230930_cal.xml Edgar Link unprocessable