v3.26.1
Investment Portfolio - Narrative (Details)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Feb. 23, 2026
USD ($)
Jun. 30, 2026
USD ($)
company
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
company
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
company
Schedule of Investments [Line Items]            
Amount funded to joint venture       $ 2,520.0    
Net realized gain (loss) on investments:       (272.0) $ (153.0)  
Receivable for investments sold and repaid   $ 310.0   310.0   $ 313.0
Credit Opportunities Partners JV, LLC            
Schedule of Investments [Line Items]            
Cost basis of investments sold $ 189.0     84.6   1,805.4
Aggregate credit opportunities partners 175.0          
Amount funded to joint venture 2,975.0          
Proceeds from sale of investments       84.7   1,829.2
Net realized gain (loss) on investments:       0.1   23.8
Receivable for investments sold and repaid   177.3   177.3    
Payments to acquire investments       76.0    
Additional gain (loss) realized       $ (0.5)    
Credit opportunities partners JV, LLC, entitled to a fee percentage       0.25%    
Administrative services   3.6 $ 2.8 $ 6.7 5.1  
FS KKR Capital Corp.            
Schedule of Investments [Line Items]            
Joint venture voting control, percentage       50.00%    
Amount funded to joint venture $ 2,450.0     $ 2,016.0    
Contributed capital to committed capital ratio 79.00%          
SCRS            
Schedule of Investments [Line Items]            
Joint venture voting control, percentage       50.00%    
Amount funded to joint venture $ 525.0          
Contributed capital to committed capital ratio 21.00%          
Credit Opportunities Partners JV, LLC            
Schedule of Investments [Line Items]            
Unfunded commitments   434.0   $ 434.0   245.0
Unfunded Debt Securities            
Schedule of Investments [Line Items]            
Unfunded commitments   1,110.5   1,110.5   1,447.4
Unfunded Equity/Other Commitments            
Schedule of Investments [Line Items]            
Unfunded commitments   $ 70.7   $ 70.7   $ 87.5
Controlled/affiliated            
Schedule of Investments [Line Items]            
Number of investments in portfolio companies | company   38   38   34
Net realized gain (loss) on investments:   $ 0.0 (68.0) $ (55.8) (55.0) $ (73.7)
Non-controlled/affiliated            
Schedule of Investments [Line Items]            
Number of investments in portfolio companies | company   9   9   10
Net realized gain (loss) on investments:   $ (72.0) $ (1.0) $ (170.2) $ 8.0 $ (2.3)