Related Party Transactions - Schedule of Fees And Expenses Accrued Under The Investment Advisory Agreement (Details) - USD ($) $ in Millions |
3 Months Ended | ||||||
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Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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Related Party Transaction [Line Items] | |||||||
Base Management Fee | $ 52.0 | $ 55.0 | |||||
Subordinated Incentive Fee on Income | [1] | 39.0 | 43.0 | ||||
Administrative Services Expenses | 1.0 | 1.0 | |||||
Management fees payable | 52.0 | $ 53.0 | |||||
Subordinated income incentive fees payable | [2] | 39.0 | $ 35.0 | ||||
FS/KKR Advisor, LLC | |||||||
Related Party Transaction [Line Items] | |||||||
Base Management Fee | 52.0 | 55.0 | |||||
Subordinated Incentive Fee on Income | 39.0 | 43.0 | |||||
Administrative Services Expenses | 3.0 | 3.0 | |||||
Base management fees | 53.0 | 56.0 | |||||
Management fees payable | 52.0 | ||||||
Incentive fee paid | 35.0 | 41.0 | |||||
Subordinated income incentive fees payable | 39.0 | ||||||
Allocation of costs of administrative personnel for services rendered | 2.0 | 3.0 | |||||
Broken deal cost | 0.4 | ||||||
Payment for administrative services expenses | $ 1.0 | $ 2.0 | |||||
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X | ||||||||||
- Definition Administrative Fee Expense, Allocation Of Administrative Cost No definition available.
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X | ||||||||||
- Definition Administrative Fee Expense, Broken Deal Cost No definition available.
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X | ||||||||||
- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Amount of fee payable for management of fund or trust. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount paid for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount paid to managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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