v3.26.1
Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 05, 2026
Aug. 09, 2024
Dec. 16, 2023
Sep. 25, 2023
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Jun. 30, 2025
Related Party Transaction [Line Items]                
Management fee expense         $ 20,060 $ 10,129    
Management fee payable         8,716   $ 5,795  
Accrued performance participation allocation         29,991   19,032  
Performance participation allocation         11,066 15,358    
Accrued shareholder servicing fees and distribution fees         221,485   204,472  
Recouped expenses         3,970 2,148    
Due to Manager and affiliates         17,150   $ 14,165  
Payment for purchase, investment, operating activity         $ 636,146 $ 320,939    
Class F Shares                
Related Party Transaction [Line Items]                
Number of shares issued as payment of performance participation allocation (in shares)         3,352 404    
Stock issued during period, value, performance participation allocation         $ 107 $ 12    
Total Return | Class H Shares                
Related Party Transaction [Line Items]                
Related party transaction rate (as a percent)         12.50%      
Catch-Up Rate | Class H Shares                
Related Party Transaction [Line Items]                
Related party transaction rate (as a percent)         100.00%      
Excess Profits | Class H Shares                
Related Party Transaction [Line Items]                
Related party transaction rate (as a percent)         100.00%      
Remaining Excess Profits | Class H Shares                
Related Party Transaction [Line Items]                
Related party transaction rate (as a percent)         12.50%      
Performance Participation Allocation, Percentage of Remaining Excess Profits | Class H Shares                
Related Party Transaction [Line Items]                
Related party transaction rate (as a percent)         12.50%      
Performance Participation Allocation, Percentage of Cumulative Cash Proceeds | Class F Shares                
Related Party Transaction [Line Items]                
Related party transaction rate (as a percent)               12.50%
Original Issuance Date | Class F Shares                
Related Party Transaction [Line Items]                
Agreement term (in years)             5 years  
Affiliated Entity                
Related Party Transaction [Line Items]                
Initial offering period (in months)       60 months        
Minimum aggregate subscriptions required       $ 100,000        
Minimum aggregate subscription, purchase period (in months)       12 months        
Management fee expense         $ 20,060 10,129    
Management fees and certain operating expenses         11,500 10,129    
Other fees earned, unapplied credits         1,475   $ 0  
Expense related to distribution and servicing fees         $ 23 $ 7    
Affiliated Entity | KKR Alternative Assets LLC                
Related Party Transaction [Line Items]                
Aggregate principal amount   $ 350,000            
Extension option period 6 months 6 months            
Debt instrument, basis spread on variable rate   3.25%            
Affiliated Entity | Class F Shares                
Related Party Transaction [Line Items]                
Number of shares issued for services (in shares)         184,001      
Management fee expense         $ 5,795      
Affiliated Entity | Management Fee Rate Attributable to Class D, I and S Shares                
Related Party Transaction [Line Items]                
Related party transaction rate (as a percent)       1.25%        
Affiliated Entity | Management Fee Rate Attributable to Class U, R-D and R Shares Following Acceptance of Initial Subscription of Shares                
Related Party Transaction [Line Items]                
Related party transaction rate (as a percent)       1.00%        
Affiliated Entity | Management Fee Percentage Attributable To Class U, R-D. R-S And R Shares Thereafter                
Related Party Transaction [Line Items]                
Related party transaction rate (as a percent)       1.25%        
Affiliated Entity | Distribution Fees and Servicing Fees | Class S, Class R-S And Class U Shares | KKR Capital Markets LLC                
Related Party Transaction [Line Items]                
Related party transaction rate (as a percent)         0.85%      
Affiliated Entity | Distribution Fee | Class S, Class R-S And Class U Shares | KKR Capital Markets LLC                
Related Party Transaction [Line Items]                
Related party transaction rate (as a percent)         0.60%      
Affiliated Entity | Servicing Fee | Class S, Class R-S And Class U Shares | KKR Capital Markets LLC                
Related Party Transaction [Line Items]                
Related party transaction rate (as a percent)         0.25%      
Affiliated Entity | Servicing Fee | Class D and R-D Shares | KKR Capital Markets LLC                
Related Party Transaction [Line Items]                
Related party transaction rate (as a percent)         0.25%      
Affiliated Entity | Expense Limitation and Reimbursement Agreement                
Related Party Transaction [Line Items]                
Agreement term (in years)     3 years          
Affiliated Entity | Expense Limitation and Reimbursement Agreement | Maximum                
Related Party Transaction [Line Items]                
Related party transaction rate (as a percent)     0.60%          
Affiliated Entity | Acquisition of Interests from Affiliated-KKR Sponsored Investment Vehicle                
Related Party Transaction [Line Items]                
Payment for purchase, investment, operating activity         $ 245,807