XML 15 R70.htm IDEA: XBRL DOCUMENT v2.4.1.9
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Successor Company    
Reconciliation of liabilities measured on Level 3 basis    
Transfers from Level 1 into Level 2 $ 0us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Transfers from Level 2 into Level 1 0us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Successor Company | Collateralized Loan Obligation Secured Notes    
Reconciliation of liabilities measured on Level 3 basis    
Beginning balance as of January 1, 2015 5,501,099us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_CollateralizedLoanObligationsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Transfers out of level 3 (5,501,099)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_CollateralizedLoanObligationsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Ending balance as of March 31, 2015 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_CollateralizedLoanObligationsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Change in unrealized gains or losses for the period included in earnings for liabilities held at the end of the reporting period 0us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByLiabilityClassAxis
= us-gaap_CollateralizedLoanObligationsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Successor Company | Corporate Debt Securities    
Reconciliation of assets measured on Level 3 basis    
Balance at the beginning of the period 317,034us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Included in earnings (3,996)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Purchases 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Sales (4,213)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Settlements (914)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Balance at the end of the period 307,911us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period (9,354)us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Successor Company | Residential Mortgage- Backed Securities    
Reconciliation of assets measured on Level 3 basis    
Balance at the beginning of the period 55,184us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Included in earnings 1,776us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Settlements (3,025)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Balance at the end of the period 53,935us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period 153us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Successor Company | Corporate loans, at estimated fair value    
Reconciliation of assets measured on Level 3 basis    
Balance at the beginning of the period 347,077us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= kfn_CorporateLoansAtEstimatedFairValueMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Included in earnings (55,770)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= kfn_CorporateLoansAtEstimatedFairValueMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Purchases 1,308us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByAssetClassAxis
= kfn_CorporateLoansAtEstimatedFairValueMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Sales (25,511)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByAssetClassAxis
= kfn_CorporateLoansAtEstimatedFairValueMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Settlements 69,082us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByAssetClassAxis
= kfn_CorporateLoansAtEstimatedFairValueMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Balance at the end of the period 336,186us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= kfn_CorporateLoansAtEstimatedFairValueMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period (55,026)us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByAssetClassAxis
= kfn_CorporateLoansAtEstimatedFairValueMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Successor Company | Equity Investments, at Estimated Fair Value    
Reconciliation of assets measured on Level 3 basis    
Balance at the beginning of the period 81,719us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Included in earnings (23,327)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Settlements 44,927us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Balance at the end of the period 103,319us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period (22,961)us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Successor Company | Interests in Joint Ventures and Partnerships    
Reconciliation of assets measured on Level 3 basis    
Balance at the beginning of the period 718,772us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= kfn_InterestsInJointVenturesAndPartnershipsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Included in earnings (32,362)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= kfn_InterestsInJointVenturesAndPartnershipsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Purchases 35,537us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByAssetClassAxis
= kfn_InterestsInJointVenturesAndPartnershipsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Settlements (2,657)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByAssetClassAxis
= kfn_InterestsInJointVenturesAndPartnershipsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Balance at the end of the period 719,290us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= kfn_InterestsInJointVenturesAndPartnershipsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period (32,362)us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByAssetClassAxis
= kfn_InterestsInJointVenturesAndPartnershipsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Successor Company | Common stock warrants    
Reconciliation of assets measured on Level 3 basis    
Balance at the beginning of the period 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_WarrantMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Included in earnings (1,891)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_WarrantMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Settlements 2,412us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_WarrantMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Balance at the end of the period 521us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_WarrantMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period (1,891)us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_WarrantMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Successor Company | Options    
Reconciliation of assets measured on Level 3 basis    
Balance at the beginning of the period 5,212us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_StockOptionMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Included in earnings (903)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_StockOptionMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Balance at the end of the period 4,309us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_StockOptionMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period (903)us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_StockOptionMember
/ us-gaap_StatementScenarioAxis
= us-gaap_SuccessorMember
 
Predecessor Company    
Reconciliation of liabilities measured on Level 3 basis    
Transfers from Level 1 into Level 2   0us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Transfers from Level 2 into Level 1   0us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor Company | Securities Available- For-Sale    
Reconciliation of assets measured on Level 3 basis    
Balance at the beginning of the period   23,401us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Included in earnings   22us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Included in other comprehensive income   121us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Settlements   (16)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Balance at the end of the period   23,528us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period   22us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_AvailableforsaleSecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor Company | Other Securities, at Estimated Fair Value    
Reconciliation of assets measured on Level 3 basis    
Balance at the beginning of the period   107,530us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_OtherAggregatedInvestmentsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Included in earnings   3,059us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_OtherAggregatedInvestmentsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Purchases   25,000us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_OtherAggregatedInvestmentsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Settlements   (10,078)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_OtherAggregatedInvestmentsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Balance at the end of the period   125,511us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_OtherAggregatedInvestmentsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period   3,059us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_OtherAggregatedInvestmentsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor Company | Residential Mortgage- Backed Securities    
Reconciliation of assets measured on Level 3 basis    
Balance at the beginning of the period   76,004us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Included in earnings   3,088us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Sales   (17,810)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Settlements   (2,529)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Balance at the end of the period   58,753us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period   3,739us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ResidentialMortgageBackedSecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor Company | Corporate loans, at estimated fair value    
Reconciliation of assets measured on Level 3 basis    
Balance at the beginning of the period   152,800us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= kfn_CorporateLoansAtEstimatedFairValueMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Included in earnings   (5,123)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= kfn_CorporateLoansAtEstimatedFairValueMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Purchases   8,822us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByAssetClassAxis
= kfn_CorporateLoansAtEstimatedFairValueMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Settlements   (3,104)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByAssetClassAxis
= kfn_CorporateLoansAtEstimatedFairValueMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Balance at the end of the period   153,395us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= kfn_CorporateLoansAtEstimatedFairValueMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period   3,205us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByAssetClassAxis
= kfn_CorporateLoansAtEstimatedFairValueMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor Company | Equity Investments, at Estimated Fair Value    
Reconciliation of assets measured on Level 3 basis    
Balance at the beginning of the period   138,059us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Included in earnings   9,076us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Transfers out of Level 3   (8,751)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Settlements   120,593us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Balance at the end of the period   258,977us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period   8,156us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_EquitySecuritiesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor Company | Interests in Joint Ventures and Partnerships    
Reconciliation of assets measured on Level 3 basis    
Balance at the beginning of the period   415,247us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= kfn_InterestsInJointVenturesAndPartnershipsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Included in earnings   22,377us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= kfn_InterestsInJointVenturesAndPartnershipsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Purchases   42,683us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
/ us-gaap_FairValueByAssetClassAxis
= kfn_InterestsInJointVenturesAndPartnershipsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Settlements   14,113us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
/ us-gaap_FairValueByAssetClassAxis
= kfn_InterestsInJointVenturesAndPartnershipsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Balance at the end of the period   494,420us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= kfn_InterestsInJointVenturesAndPartnershipsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period   22,377us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByAssetClassAxis
= kfn_InterestsInJointVenturesAndPartnershipsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor Company | Foreign Exchange Options, Net    
Reconciliation of assets measured on Level 3 basis    
Balance at the beginning of the period   8,941us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ForeignExchangeOptionMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Included in earnings   (813)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ForeignExchangeOptionMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Balance at the end of the period   8,128us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ForeignExchangeOptionMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period   (813)us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_ForeignExchangeOptionMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Predecessor Company | Options    
Reconciliation of assets measured on Level 3 basis    
Balance at the beginning of the period   6,794us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_StockOptionMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Included in earnings   (302)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_StockOptionMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Balance at the end of the period   6,492us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_StockOptionMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Change in unrealized gains or losses for the period included in earnings for assets held at the end of the reporting period   $ (302)us-gaap_FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_StockOptionMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember