XML 53 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Investment Portfolio - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 18, 2021
USD ($)
Sep. 30, 2024
USD ($)
company
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
company
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
company
Schedule of Investments [Line Items]            
Amount funded to joint venture       $ 1,799.8    
Net realized gain (loss) on investments:       (350.0) $ (338.0)  
Receivable for investments sold and repaid   $ 468.0   468.0   $ 246.0
Unfunded Debt Securities            
Schedule of Investments [Line Items]            
Unfunded commitments   1,600.5   1,600.5   995.1
Unfunded Equity/Other commitments            
Schedule of Investments [Line Items]            
Unfunded commitments   533.8   533.8   616.4
Partnership Interest            
Schedule of Investments [Line Items]            
Unfunded commitments   735.2   735.2   $ 560.2
FS/KKR Advisor, LLC            
Schedule of Investments [Line Items]            
Cost basis of investments sold       554.1    
Proceeds from sale of investments       559.6    
Net realized gain (loss) on investments:       5.5    
Receivable for investments sold and repaid   $ 437.4   437.4    
Credit Opportunities Partners JV, LLC            
Schedule of Investments [Line Items]            
Aggregate credit opportunities partners $ 2,640.0          
Credit opportunities partners JV, LLC, entitled to a fee percentage 0.25%          
FS KKR Capital Corp.            
Schedule of Investments [Line Items]            
Contributed capital to committed capital ratio 87.50%          
Joint venture voting control, percentage 50.00%          
Amount funded to joint venture       $ 1,574.8    
SCRS            
Schedule of Investments [Line Items]            
Contributed capital to committed capital ratio 12.50%          
Joint venture voting control, percentage 50.00%          
Controlled/affiliated            
Schedule of Investments [Line Items]            
Number of investments in portfolio companies | company   30   30   27
Net realized gain (loss) on investments:   $ 7.0 $ (2.0) $ (1.7) (174.0) $ (174.8)
Non-controlled/affiliated            
Schedule of Investments [Line Items]            
Number of investments in portfolio companies | company   10   10   13
Net realized gain (loss) on investments:   $ (26.0) $ (14.0) $ (34.4) $ (17.0) $ (21.2)