Organization record
KKR FS Income Trust
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_restricted_cash | {"amount": 41082000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 48925000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 99252000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 43319000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 49684000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 34635000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 19693000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 37615000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25927000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10449000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 78991000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 124970000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 70798000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8697000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 465000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 582000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2022-02-03 | sec_edgar |
| cashflow_financing | {"amount": -26973000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 85735000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-03-31 | sec_edgar |
| cashflow_financing | {"amount": 1476438000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 902413000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 519249000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 323271000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2025-03-31 | sec_edgar |
| cashflow_financing | {"amount": 665171000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 463866000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 200868000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": 31409000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 315908000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": 241170000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 82000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 9000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 7000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 3000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": -31167000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": -136010000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2026-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1396922000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", " | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -878787000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": -489306000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -308272000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2025-03-31 | sec_edgar |
| cashflow_operating | {"amount": -724469000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -505242000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": -253932000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -99951000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": -237382000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": -116665000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -11667000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -768000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -6535000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2418000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 57284588, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 56385434, "concept": "us-gaap:CommonStockSharesIssued"} | 2026-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 51837481, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 47002485, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 38328674, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 33251680, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 28051771, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 20862875, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 13255282, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10028030, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 8457385, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 8457385, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 3232725, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 280000, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 56669251, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 57284588, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 54133709, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 56385434, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2026-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 55358111, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2026-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 51837481, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 49100279, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 47002485, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40775631, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 38328674, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 35657947, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33251680, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 31393621, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-02-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 28051771, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 23168304, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 20862875, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 16144420, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 13255282, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10286064, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10028030, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8457385, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-02-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8457385, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8457385, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-11-10 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 8457385, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3232725, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-08-11 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 3232725, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 280000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 56669251} | 2026-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 54133709} | 2026-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 55358111} | 2026-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 49100279} | 2025-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 40775631} | 2025-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 35657947} | 2025-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 31393621} | 2025-02-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 23168304} | 2024-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 16144420} | 2024-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 10286064} | 2024-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 8457385} | 2024-02-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 8457385} | 2023-11-10 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 3232725} | 2023-08-11 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2025-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2024-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2023-06-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-06-11 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-05-02 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-04-03 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.25, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-03-07 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.24, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-02-20 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.24, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2024-01-05 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.24, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-12-29 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.24, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-11-30 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.24, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-10-31 | sec_edgar |
| dividend_per_share | {"per": "shares", "amount": 0.24, "concept": "us-gaap:CommonStockDividendsPerShareDeclared | 2023-09-29 | sec_edgar |
| dividends_paid | {"amount": 58926000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2026-06-30 | sec_edgar |
| dividends_paid | {"amount": 28426000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2026-03-31 | sec_edgar |
| dividends_paid | {"amount": 98182000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2025-12-31 | sec_edgar |
| dividends_paid | {"amount": 69187000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2025-09-30 | sec_edgar |
| dividends_paid | {"amount": 44678000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2025-06-30 | sec_edgar |
| dividends_paid | {"amount": 20633000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2025-03-31 | sec_edgar |
| dividends_paid | {"amount": 42469000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2024-12-31 | sec_edgar |
| dividends_paid | {"amount": 26004000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2024-09-30 | sec_edgar |
| dividends_paid | {"amount": 13986000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD | 2024-06-30 | sec_edgar |
| dividends_paid | {"amount": 6090000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2024-03-31 | sec_edgar |
| dividends_paid | {"amount": 6089000, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD" | 2023-12-31 | sec_edgar |
| dividends_paid | {"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2023-09-30 | sec_edgar |
| dividends_paid | {"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2023-06-30 | sec_edgar |
| dividends_paid | {"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2023-03-31 | sec_edgar |
| dividends_paid | {"amount": 0, "concept": "us-gaap:PaymentsOfDividendsCommonStock", "currency": "USD"} | 2022-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.49, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.67, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.17, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2025-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.62, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.93, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.66, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.72, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.79, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.94, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.85, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3.86, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.98, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.12, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2024-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3.62, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.76, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 3.34, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.94, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 4.17, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.48, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.24, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.46, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.49, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2026-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.67, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2026-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.17, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2026-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.62, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 3.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2025-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.66, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.93, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.72, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.79, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.94, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.85, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2024-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 3.86, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2024-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 3.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2024-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.98, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2024-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.12, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2024-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2024-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2024-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 3.62, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.76, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.94, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 3.34, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 2.48, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 4.17, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.24, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 1.46, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.06, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-09-30 | sec_edgar |
| interest_expense | {"amount": 33022000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2026-06-30 | sec_edgar |
| interest_expense | {"amount": 16915000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2026-06-30 | sec_edgar |
| interest_expense | {"amount": 16107000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2026-03-31 | sec_edgar |
| interest_expense | {"amount": 36473000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2025-12-31 | sec_edgar |
| interest_expense | {"amount": 9444000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2025-09-30 | sec_edgar |
| interest_expense | {"amount": 23199000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2025-09-30 | sec_edgar |
| interest_expense | {"amount": 13755000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2025-06-30 | sec_edgar |
| interest_expense | {"amount": 8115000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2025-06-30 | sec_edgar |
| interest_expense | {"amount": 5640000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2025-03-31 | sec_edgar |
| interest_expense | {"amount": 13793000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2024-12-31 | sec_edgar |
| interest_expense | {"amount": 9172000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2024-09-30 | sec_edgar |
| interest_expense | {"amount": 3804000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2024-09-30 | sec_edgar |
| interest_expense | {"amount": 5368000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2024-06-30 | sec_edgar |
| interest_expense | {"amount": 3372000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2024-06-30 | sec_edgar |
| interest_expense | {"amount": 1996000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2024-03-31 | sec_edgar |