Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Trading Arrangement:
Trading Arrangement [Axis]
Maximum
Maximum [Member]
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Short-Term Debt, Type [Axis]
Short-Term Debt, Type [Axis]
Subsequent Event
Subsequent Event [Member]
KKR Alternative Assets LLC
KKR Alternative Assets LLC [Member]
KKR Alternative Assets LLC
Document Fiscal Year Focus
Document Fiscal Year Focus
Materials
Materials [Member]
Materials
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Segment Reporting [Abstract]
Line of Credit
Line of Credit [Member]
Restatement Determination Date
Restatement Determination Date
Proceeds from sale of interest In investments
Proceeds From Sale Of Interest In Investments
Proceeds From Sale Of Interest In Investments
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Ratios to net asset value:
Investment Company, Total Return [Abstract]
Derivative Liability, Estimated Fair Value as a Percentage of Net Liabilities
Derivative, Gross Liabilities, Percentage
Derivative, Gross Liabilities, Percentage
Amendment Flag
Amendment Flag
Repurchase price per share (in dollars per share)
Shares Acquired, Average Cost Per Share
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Information Technology
Information Technology [Member]
Information Technology
Accrued shareholder servicing fees and distribution fees
Accrued Shareholder Servicing Fees and Distribution Fees, Equity Impact
Accrued Shareholder Servicing Fees and Distribution Fees, Equity Impact
Change in management fee payable
Increase (Decrease) in Management Fee Payable
Change in deferred income taxes
Increase (Decrease) in Deferred Income Taxes
Related Party Transactions
Related Party Transactions Disclosure [Text Block]
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Entity Address, State
Entity Address, State or Province
PEO Total Compensation Amount
PEO Total Compensation Amount
Investment Company, Nonconsolidated Subsidiary [Axis]
Investment Company, Nonconsolidated Subsidiary [Axis]
Change in other accrued expenses and liabilities
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Derivative, Notional Amount
Derivative, Notional Amount
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Number of reportable segments
Number of Reportable Segments
Loss before taxes
Income (Loss) Attributable to Parent, before Tax
Interest in Portfolio Companies from an Investment Vehicle
Interest In Portfolio Companies From An Investment Vehicle [Member]
Interest In Portfolio Companies From An Investment Vehicle
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investment Company, Nonconsolidated Subsidiary [Line Items]
Schedule of Aggregate Notional Amount and Fair Value of the Derivative Instruments
Schedule of Derivative Instruments [Table Text Block]
Net increase in net assets resulting from investment operations
Investment Company, Net Assets From Investment Operations, Increase (Decrease)
Investment Company, Net Assets From Investment Operations, Increase (Decrease)
Short-Term Debt, Type [Domain]
Short-Term Debt, Type [Domain]
EMEA
EMEA [Member]
Entity Address, City
Entity Address, City or Town
Statement of Financial Position [Abstract]
Document Information [Line Items]
Document Information [Line Items]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Class of Stock [Axis]
Class of Stock [Axis]
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Level II
Fair Value, Inputs, Level 2 [Member]
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Net investment (loss) income (in usd per share)
Investment Company, Investment Income (Loss), Per Share, Basic
Line of credit facility, maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Gross management fee
Management Fee Expense, Gross
Management Fee Expense, Gross
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
Dividend income
Dividend Income, Operating
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Schedule of Long-Term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Total operating expenses
Investment Income, Investment Expense
Adoption of New and Revised Accounting Standards
New Accounting Pronouncements, Policy [Policy Text Block]
Related and Nonrelated Parties [Axis]
Related and Nonrelated Parties [Axis]
Expenses rate (as a percent)
Related Party Transaction, Rate
Total Investments, Estimated Fair Value as Percentage of Net Assets
Net Investments And Cash Equivalents, Net Assets, Percentage
Net Investments And Cash Equivalents, Net Assets, Percentage
Document Period End Date
Document Period End Date
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Net Assets
Distributions
Equity [Text Block]
Net assets (Note 8)
Net Assets
Debt term
Debt Instrument, Term
Foreign currencies at fair value (cost of $195 and $194, respectively)
Cash and Cash Equivalent, Held in Foreign Currency
Valuation Approach and Technique [Axis]
Valuation Approach and Technique [Axis]
Entity Shell Company
Entity Shell Company
Directors’ fees and expenses
Director Fee
Total operating expenses (as a percent)
Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction
Performance Participation Allocation, Catch-Up Percentage
Performance Participation Allocation, Catch-Up Percentage [Member]
Performance Participation Allocation, Catch-Up Percentage
Name
Outstanding Recovery, Individual Name
Early repurchase fee
Stock Issued During Period, Value, Early Repurchase Fee
Stock Issued During Period, Value, Early Repurchase Fee
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
Document Fiscal Period Focus
Document Fiscal Period Focus
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Total liabilities
Liabilities
Geographical [Domain]
Geographical [Domain]
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Company Selected Measure Name
Company Selected Measure Name
Foreign currency contracts (SGD)
Singapore, Dollars
Net change in unrealized appreciation on foreign currency translation
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Translation Adjustment Gain (Loss)
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Translation Adjustment Gain (Loss)
Net realized gain (loss) on investments, foreign currency and foreign currency forward contracts
Gain (Loss), Foreign Currency Transaction, after Tax [Abstract]
Income Tax Disclosure [Abstract]
Deferred financing cost amortization
Amortization of Debt Issuance Costs and Discounts
Less: Management fee and expense credits
Management fees and certain operating expenses
Management Fee And Operating Expense Credits
Management Fee And Operating Expense Credits
Consumer Discretionary
Consumer Discretionary [Member]
Consumer Discretionary
Supplemental Disclosure of Non-Cash Financing Activities
Noncash Investing and Financing Items [Abstract]
Foreign currency forward contracts
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts
Unrealized Gain (Loss) on Derivatives
Credit Facility [Domain]
Credit Facility [Domain]
Asset Class [Domain]
Asset Class [Domain]
Related Party Transactions [Abstract]
Operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Performance Participation Allocation, Percentage of Cumulative Cash Proceeds
Performance Participation Allocation, Percentage Of Cumulative Cash Proceeds [Member]
Performance Participation Allocation, Percentage Of Cumulative Cash Proceeds
Compensation Amount
Outstanding Recovery Compensation Amount
Individual:
Individual [Axis]
Enterprise Value / EBITDA Exit Multiple
Measurement Input, Enterprise Value/LTM EBITDA Exit Multiple [Member]
Measurement Input, Enterprise Value/LTM EBITDA Exit Multiple
Entity Emerging Growth Company
Entity Emerging Growth Company
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Assets transferred out of Level 3 category
Transfers out of Level III
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3
Net change in unrealized appreciation (depreciation) before income taxes on:
Net Change In Unrealized Appreciation (Depreciation) [Abstract]
Net Change In Unrealized Appreciation (Depreciation)
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Derivatives
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Investment Company, Financial Highlights [Abstract]
Schedule of Reconciliation of Infrastructure Assets, Level III Inputs
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
General and administration expenses
Other General and Administrative Expense
Dividends receivable
Dividends Receivable
Net increase (decrease) in net assets resulting from capital activity (in usd per share)
Investment Company, Capital Share Transaction, Per Share
Investment Company, Capital Share Transaction, Per Share
Performance Participation Allocation, Percentage of Excess Profits
Performance Participation Allocation, Percentage Of Excess Profits [Member]
Performance Participation Allocation, Percentage Of Excess Profits
Per share data attributed to shares
Investment Company, Financial Highlights [Roll Forward]
Credit Agreement
Credit Agreement [Member]
Credit Agreement
Award Timing Predetermined
Award Timing Predetermined [Flag]
Foreign currency translation
Net change in unrealized depreciation (appreciation) on foreign currency translation
Unrealized Gain (Loss), Foreign Currency Translation
Unrealized Gain (Loss), Foreign Currency Translation
Related party transaction, term
Related Party Transaction, Term
Related Party Transaction, Term
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Level I
Fair Value, Inputs, Level 1 [Member]
Effective tax rate on income from operations
Effective Income Tax Rate Reconciliation, Percent
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Investment Company, Net Assets [Roll Forward]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Assets, Notional
Derivative Asset, Notional Amount
Investment Company, Financial Highlights [Line Items]
Investment Company, Financial Highlights [Line Items]
Net investment (loss) income (as a percent)
Investment Company, Investment Income (Loss) Ratio
Interest in Portfolio Company through Tender Offer
Interest In Portfolio Company Through Tender Offer [Member]
Interest In Portfolio Company Through Tender Offer
All Executive Categories
All Executive Categories [Member]
Valuation Approach and Technique [Domain]
Valuation Approach and Technique [Domain]
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
Net change in unrealized appreciation (depreciation) on investments, foreign currency translation and foreign currency forward contracts
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]
Net operating expenses
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement
Share repurchase limitation, maximum percentage
Share Repurchase Limitation, Maximum Percentage
Share Repurchase Limitation, Maximum Percentage
Operating expenses after expenses recouped by Manager (as a percent)
Investment Company, Expense Ratio, After Fee Waiver And Reimbursed And Or Recouped Expenses And Before Incentive Fee Deduction
Investment Company, Expense Ratio, After Fee Waiver And Reimbursed And Or Recouped Expenses And Before Incentive Fee Deduction
Fair Value Disclosures [Abstract]
Debt Disclosure [Abstract]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Investment Company, Nonconsolidated Subsidiary [Domain]
Investment Company, Nonconsolidated Subsidiary [Domain]
Segment Reporting
Segment Reporting [Text Block]
Class U Shares
Class U Shares [Member]
Class U Shares
Outstanding line of credit
Long-Term Line of Credit
Class I, Class R-I, Class E, Class F, Class G or Class H Shares
Class I, Class R-I, Class E, Class F, Class G Or Class H Shares [Member]
Class I, Class R-I, Class E, Class F, Class G Or Class H Shares
Minimum
Minimum [Member]
Expiration Date
Trading Arrangement Expiration Date
Transactional Net Asset Value per Share (in usd per share)
Transactional Net Asset Value Per Share
Transactional Net Asset Value Per Share
Liabilities
Liabilities [Abstract]
Effect of exchange rate changes on cash and cash equivalents and foreign currencies at fair value
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Americas
Americas [Member]
Investments in Money Market Funds
Cash and Cash Equivalents, Fair Value Disclosure
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
Class H Shares
Class H Shares [Member]
Class H Shares
Affiliated Entity
Affiliated Entity [Member]
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
Proceeds from issuance of shares
Proceeds from Issuance of Common Stock
Net investment loss
Net investment (loss) income
Investment Income, Operating, after Expense and Tax
Shares authorized (in shares)
Common Stock, Shares Authorized
Class D Shares
Class D Shares [Member]
Class D Shares
Exercise Price
Award Exercise Price
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Document Quarterly Report
Document Quarterly Report
Distribution Fee
Distribution Fee [Member]
Distribution Fee
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
Performance Participation Allocation, Percentage of Remaining Excess Profits
Performance Participation Allocation, Percentage Of Remaining Excess Profits [Member]
Performance Participation Allocation, Percentage Of Remaining Excess Profits
Add: Expenses recouped by Manager
Expenses recouped by Manager
Expenses Recouped
Expenses Recouped
Investments, measurement input (as a percent)
Investment Company, Investment Owned, Measurement Input
Credit Facility
Debt Disclosure [Text Block]
Investments at cost
Portfolio companies, cost
Investment Owned, Cost
Management Fee Percentage Attributable to Class R-S, R-D, R-U and R-I Shares Following Acceptance of Initial Subscription of Shares
Management Fee Percentage Attributable To Class R-S, R-D, R-U and R-I Shares Following Initial Offering [Member]
Management Fee Percentage Attributable To Class R-S, R-D, R-U and R-I Shares Following Initial Offering
Management fee expense
Management Fee Expense
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Financial Highlights
Investment Company, Financial Highlights [Text Block]
Total net change in unrealized appreciation after income taxes
Net change in unrealized appreciation
Unrealized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Measurement Input Type [Domain]
Measurement Input Type [Domain]
Change in Gain (Loss) included in Net Assets
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Acquisition of portfolio companies
Payments for additional investment
Payment for Purchase, Investment, Operating Activity
Distribution Fees and Servicing Fees
Distribution Fees And Servicing Fees [Member]
Distribution Fees And Servicing Fees
Adoption Date
Trading Arrangement Adoption Date
Foreign currency contracts (EUR)
Euro Member Countries, Euro
Interest rate
Debt Instrument, Interest Rate, Stated Percentage
Counterparty Name [Domain]
Counterparty Name [Domain]
Investment Company, Nonconsolidated Subsidiary [Table]
Investment Company, Nonconsolidated Subsidiary [Table]
Accrued performance participation allocation
Incentive Fee Payable
Assets
Assets [Abstract]
Title
Trading Arrangement, Individual Title
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Accounting Policies [Abstract]
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Total Derivative Instruments, Estimated Fair Value as a Percentage of Net Assets
Derivative, Net Assets, Percentage
Professional fees
Professional Fees
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Performance Participation Allocation (as a percent)
Investment Company, Incentive Fee to Average Net Assets
Accounts Payable, Related Party, Type [Extensible Enumeration]
Accounts Payable, Related Party [Extensible Enumeration]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Number of shares issued with respect to performance participation allocation (in shares)
Stock Issued During Period, Shares, Performance Participation Allocation
Stock Issued During Period, Shares, Performance Participation Allocation
Number of class of investor shares offered
Number Of Class Of Investor Shares Offered
Number Of Class Of Investor Shares Offered
Transfers out
Stock Issued During Period, Value, Transfers Out
Stock Issued During Period, Value, Transfers Out
Number of operating segments
Number of Operating Segments
Entity Central Index Key
Entity Central Index Key
Weighted Average
Weighted Average [Member]
Change in shareholder servicing fees and distribution fees payable
Shareholder Servicing Fees And Distribution Fees Incurred But Not Yet Paid
Shareholder Servicing Fees And Distribution Fees Incurred But Not Yet Paid
Foreign currency contracts (CNH)
China, Yuan Renminbi
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Equity [Abstract]
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
Net cash used in operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Income Statement [Abstract]
Document Transition Report
Document Transition Report
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Foreign currency
Realized Gain (Loss), Foreign Currency Transaction, after Tax
Net realized gain (loss) and change in unrealized appreciation (depreciation) (in usd per share)
Investment Company, Gain (Loss) on Investment, Per Share
Consideration from the issuance of shares (in usd per share)
Investment Company, Share Issuance, Per Share
Operating expenses
Operating Expenses [Abstract]
Investments
Investment Holdings [Text Block]
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Transfers out (in usd per share)
Investment Company, Transfers Out, Per share
Investment Company, Transfers Out, Per share
Investments
Net change in unrealized appreciation on investments
Debt and Equity Securities, Unrealized Gain (Loss)
U.S. dollars
United States of America, Dollars
Weighted Average Cost of Capital
Measurement Input, Weighted Average Cost Of Capital [Member]
Measurement Input, Weighted Average Cost Of Capital
Basis spread on variable rate (as a percent)
Debt Instrument, Basis Spread on Variable Rate
Other Commitments [Domain]
Other Commitments [Domain]
City Area Code
City Area Code
Transfers in
Stock Issued During Period, Value, Transfers In
Stock Issued During Period, Value, Transfers In
Document Information [Table]
Document Information [Table]
All Individuals
All Individuals [Member]
Subsequent Events
Subsequent Events [Text Block]
Enterprise Value / Forward Revenues Multiple
Enterprise Value / Forward Revenues Multiple [Member]
Enterprise Value / Forward Revenues Multiple
Name
Forgone Recovery, Individual Name
Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Class F Shares issued as payment of performance participation allocation
Shares Issued As Payment Of Performance Participation Allocation
Shares Issued As Payment Of Performance Participation Allocation
Line of credit facility, extension option, period
Line Of Credit Facility, Extension Option, Period
Line Of Credit Facility, Extension Option, Period
Class S, U, R-S and R-U Shares
Class S, U, R-S and R-U Shares [Member]
Class S, U, R-S and R-U Shares
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Statement [Line Items]
Statement [Line Items]
Class R-D Shares
Class R-D Shares
Class R-D Shares [Member]
Class R-D Shares
Total assets
Assets
Interest expense
Interest Expense, Operating
Shares Issued During the Period (in shares)
Stock Cancelled During Period, Shares
Stock Cancelled During Period, Shares
Industry Sector [Axis]
Industry Sector [Axis]
Directors’ fees and expenses payable
Directors Fees And Expenses Payable
Directors Fees And Expenses Payable
Shares Issued During the Period (in shares)
Number of Shares Sold (in shares)
Stock Issued During Period, Shares, New Issues
Total net change in unrealized appreciation before income taxes
Unrealized Gain (Loss), Investment, Derivative And Foreign Currency Transaction, Operating, Before Tax
Unrealized Gain (Loss), Investment, Derivative And Foreign Currency Transaction, Operating, Before Tax
PEO
PEO [Member]
Expense Limitation and Reimbursement Agreement
Expense Limitation And Reimbursement Agreement [Member]
Expense Limitation And Reimbursement Agreement
Original Issuance Date
Original Issuance Date [Member]
Original Issuance Date
Cash and Cash Equivalents [Domain]
Cash and Cash Equivalents [Domain]
Investments and cash equivalents, cost
Net Investments And Cash Equivalents, At Cost
Net Investments And Cash Equivalents, At Cost
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Scheduled repayment period
Debt Instrument, Repayment Period
Debt Instrument, Repayment Period
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Operating expenses recouped by Manager (as a percent)
Investment Company, Reimbursed And Or Recouped Expenses To Average Net Assets
Investment Company, Reimbursed And Or Recouped Expenses To Average Net Assets
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Increase in loan commitment amount
Line Of Credit Facility, Accordion Feature, Increase In Maximum Borrowing Capacity
Line Of Credit Facility, Accordion Feature, Increase In Maximum Borrowing Capacity
Expenses
Operating Expenses
Revolving Credit Facility
Revolving Credit Facility [Member]
Money Market Funds
Money Market Funds [Member]
Investment Company [Abstract]
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Net increase in net assets resulting from operations (in usd per share)
Investment Company, Investment Income (Loss) from Operations, Per Share
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Schedule of Fair Value Measurement Inputs and Valuation Techniques
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Shares outstanding (in shares)
Shares Outstanding as of Beginning of Period (in shares)
Shares Outstanding as of End of Period (in shares)
Common Stock, Shares, Outstanding
Award Timing Disclosures [Line Items]
Schedule of Fair Value Measurements of Investments, by Major Class
Fair Value, by Balance Sheet Grouping [Table Text Block]
Entity Current Reporting Status
Entity Current Reporting Status
Net cash provided by financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Unfunded Commitment
Unfunded Commitment [Member]
Unfunded Commitment
Total Shareholder Return Amount
Total Shareholder Return Amount
Change in prepaids and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Unrealized appreciation on investments acquired
Unrealized Gain (Loss) on Investments
Performance participation allocation
Incentive Fee Expense
Class I-Series 1 Shares
Class I-Series 1 Shares [Member]
Class I-Series 1 Shares
Total GAAP return attributed to Shares based on net asset value (as a percent)
Investment Company, Total Return
Adjustments to reconcile net increase in net assets from operations to net cash used in operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Schedule of Unregistered Sales of Equity Securities
Schedule of Subsequent Events [Table Text Block]
Increase in line of credit facility
Line of Credit Facility, Additional Maximum Borrowing Capacity
Line of Credit Facility, Additional Maximum Borrowing Capacity
Performance Participation Allocation, Percentage of Annual Hurdle Amount
Performance Participation Allocation, Percentage Of Annual Hurdle Amount [Member]
Performance Participation Allocation, Percentage Of Annual Hurdle Amount
Early repurchase fee (in usd per share)
Investment Company, Early Repurchase Fee, Per Share
Investment Company, Early Repurchase Fee, Per Share
Financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Foreign currency contracts (GBP)
United Kingdom, Pounds
Industrials
Industrials [Member]
Industrials
Total
Net Investments And Cash Equivalents, Fair Value
Net Investments And Cash Equivalents, Fair Value
Unrealized appreciation on foreign currency forward contracts
Derivative Asset
Assets, Fair Value
Derivative Asset
Repurchase of shares
Stock Repurchased During Period, Value
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Underlying Securities
Award Underlying Securities Amount
Consideration from the issuance of shares
Net Consideration
Stock Issued During Period, Value, New Issues
Sales and Proceeds from Investments
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Management Fee Percentage Attributable to Class R-S, R-D, Class R-U And R-I Shares Following Acceptance of Initial Subscription of Shares
Management Fee Percentage Attributable To Class R-S, R-D, Class R-U And R-I Shares Following Acceptance Of Initial Subscription Of Shares [Member]
Management Fee Percentage Attributable To Class R-D, R-I, R-S, R-U And R-D Shares Following Acceptance Of Initial Subscription Of Shares
Payments of shareholder servicing fees and distribution fees
Payment Of Shareholder Servicing Fees And Distribution Fees
Payment Of Shareholder Servicing Fees And Distribution Fees
Schedule of Financial Highlights
Investment Company, Financial Highlights [Table Text Block]
Schedule of Portfolio Company Financial Information
Investment Company, Nonconsolidated Subsidiary, Summarized Financial Information [Table Text Block]
Total net realized gain
Net realized gain
Realized Gain (Loss), Investment, Derivative, and Foreign Currency Transaction, Operating, after Tax
Health Care
Healthcare Sector [Member]
Related Party Transaction [Table]
Related Party Transaction [Table]
Class F Shares issued as payment of directors’ fees and expenses
Shares Issued, Payment Of Directors' Fees And Expenses
Shares Issued, Payment Of Directors' Fees And Expenses
Realized loss on foreign currency
Realized Loss, Foreign Currency Transaction, Before Tax
Realized Loss, Foreign Currency Transaction, Before Tax
Commitments and Contingencies Disclosure [Abstract]
All Trading Arrangements
All Trading Arrangements [Member]
Other Performance Measure, Amount
Other Performance Measure, Amount
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Asia Pacific
Asia Pacific [Member]
Current Fiscal Year End Date
Current Fiscal Year End Date
Beginning balance
Ending balance
Members' Equity
Net change in unrealized appreciation on investments
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) On Investments
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Unrealized Gain (Loss) On Investments
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Financials
Financial Services Sector [Member]
Class R-U Shares
Class R-U Shares
Class R-U Shares [Member]
Class R-U Shares
Shares Repurchased During the Period (in shares)
Number of shares repurchased (in shares)
Stock Repurchased During Period, Shares
Foreign currency contracts (AUD)
Australia, Dollars
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
Entity File Number
Entity File Number
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Investments at fair value (cost of $8,218,910 and $7,390,946, respectively)
Portfolio Companies
Portfolio companies
Investment Owned, Fair Value
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Shares issued (in shares)
Common Stock, Shares, Issued
Measure:
Measure [Axis]
Value of shares issued with respect to performance participation allocation
Stock Issued During Period, Value, Performance Participation Allocation
Stock Issued During Period, Value, Performance Participation Allocation
Enterprise Value / Forward EBITDA Multiple
Measurement Input, Enterprise Value/Forward EBITDA Multiple [Member]
Measurement Input, Enterprise Value/Forward EBITDA Multiple
Beginning balance
Ending balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Net realized gain (loss) on:
Net Realized Gain (Loss) On Investments, Foreign Currency And Derivatives [Abstract]
Net Realized Gain (Loss) On Investments, Foreign Currency And Derivatives
Repurchase of shares (in usd per share)
Investment Company, Share Repurchase, Per Share
Investments
Realized Gain (Loss), Investment, Operating, After Tax
Realized Gain (Loss), Investment, Operating, After Tax
Foreign currency contracts (NOK)
Norway, Krone
Unapplied credits
Unapplied Credits
Unapplied Credits
Currency [Axis]
Currency [Axis]
Class of Stock [Line Items]
Class of Stock [Line Items]
Entity Interactive Data Current
Entity Interactive Data Current
Net income attributable to non-controlling interests
Net Income (Loss) Attributable to Noncontrolling Interest
Deferred income taxes
Deferred Income Tax Liabilities, Net
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Net change in unrealized appreciation on foreign currency
Receivable, Foreign Currency Translation Gain (Loss)
Receivable, Foreign Currency Translation Gain (Loss)
Entity Small Business
Entity Small Business
Termination Date
Trading Arrangement Termination Date
Other Commitments [Axis]
Other Commitments [Axis]
Subsequent Events [Abstract]
Federal statutory income tax rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Document Type
Document Type
Accrued shareholder servicing fees and distribution fees (in usd per share)
Investment Company, Accrued Shareholder Servicing And Distribution Fees, Per Share
Investment Company, Accrued Shareholder Servicing And Distribution Fees, Per Share
Fair Value as of Grant Date
Award Grant Date Fair Value
Net asset value per share at beginning of period (in usd per share)
Net asset value per share at end of period (in usd per share)
Net Asset Value Per Share
Schedule of Transactional Net Asset Value Per Share
Schedule of Transactional Net Asset Value By Class [Table Text Block]
Schedule of Transactional Net Asset Value By Class
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Provision for (benefit from) income taxes
Unrealized Gain (Loss), Investment and Derivative, Operating, Tax Expense (Benefit)
Proceeds from disposal of or repayments from interests in portfolio companies
Proceeds From Disposal Of Or Repayments From Interests In Portfolio Companies
Proceeds From Disposal Of Or Repayments From Interests In Portfolio Companies
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
KKR Capital Markets LLC
KKR Capital Markets LLC [Member]
KKR Capital Markets LLC
Arrangement Duration
Trading Arrangement Duration
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Statement of Stockholders' Equity [Abstract]
Local Phone Number
Local Phone Number
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Entity Registrant Name
Entity Registrant Name
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Assets [Abstract]
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Change in directors’ fees and expenses payable
Increase (Decrease) In Directors Fees and Expenses Payable
Increase (Decrease) In Directors Fees and Expenses Payable
Commitments and contingencies (Note 10)
Commitments and Contingencies
Revenues
Revenues
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Transfers In During the Period (in shares)
Stock Issued During Period, Shares, Transfers In
Stock Issued During Period, Shares, Transfers In
Executive Category:
Executive Category [Axis]
Counterparty Name [Axis]
Counterparty Name [Axis]
Other Commitments [Table]
Other Commitments [Table]
Due to Manager
Accounts Payable, Other
All Award Types
Award Type [Domain]
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Fair Value Measurements - Investments
Fair Value Disclosures [Text Block]
Level III
Fair Value, Inputs, Level 3 [Member]
PEO Name
PEO Name
Geographical [Axis]
Geographical [Axis]
Other accrued expenses and liabilities
Accrued Liabilities and Other Liabilities
Class R-I Shares
Class R-I Shares
Class R-I Shares [Member]
Class R-I Shares
Investments Measured at Net Asset Value
Fair Value Measured at Net Asset Value Per Share [Member]
Derivative Asset, Estimated Fair Value as a Percentage of Net Assets
Derivative, Gross Assets, Percentage
Derivative, Gross Assets, Percentage
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Change in due from Manager
Increase (Decrease) in Due from Related Parties
Entity Tax Identification Number
Entity Tax Identification Number
Derivative Instruments and Hedging Activities Disclosures [Table]
Derivative Instruments and Hedging Activities Disclosures [Table]
Prepaids and other assets
Prepaid Expense and Other Assets
Other Commitments [Line Items]
Other Commitments [Line Items]
Amounts Paid by the Manager and Recouped Under the Expense Limitation Agreement
Amounts Paid By The Manager And Recouped Under The Expense Limitation Agreement [Member]
Amounts Paid By The Manager And Recouped Under The Expense Limitation Agreement
Cash and cash equivalents and foreign currencies at fair value, beginning of period
Cash and cash equivalents and foreign currencies at fair value, end of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Management fee payable
Management Fee Payable
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Performance Participation Allocation, Total Return Percentage
Performance Participation Allocation, Total Return Percentage [Member]
Performance Participation Allocation, Total Return Percentage
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Total Derivative Instruments
Derivative Asset (Liability), Net
Derivative Asset (Liability), Net
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Non-NEOs
Non-NEOs [Member]
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
Organization
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Debt Instrument [Axis]
Debt Instrument [Axis]
Foreign currency contracts (MYR)
Malaysia, Ringgits
Subsequent Event [Table]
Subsequent Event [Table]
Accrued shareholder servicing fees and distribution fees
Accrued Shareholder Servicing Fees and Distribution Fees
Accrued Shareholder Servicing Fees and Distribution Fees
Amount of related party transaction
Related Party Transaction, Amounts of Transaction
Long-Term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Measurement Input Type [Axis]
Measurement Input Type [Axis]
Repurchase of shares, net of early repurchase fee
Payments for Repurchase of Common Stock
Foreign currency contracts (SEK)
Sweden, Kronor
Weight Ascribed to Market Comparables
Measurement Input, Weight Ascribed To Market Comparables [Member]
Measurement Input, Weight Ascribed To Market Comparables
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Communication Services
Communication Services [Member]
Communication Services
Change in due to Manager
Increase (Decrease) in Due to Related Parties
Insider Trading Arrangements [Line Items]
Award Type
Award Type [Axis]
Payment of deferred financing costs
Payment of deferred financing costs
Payments of Financing Costs
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
All Currencies [Domain]
All Currencies [Domain]
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Management Fee Percentage Attributable to Class S, D, U and I Shares
Management Fee Percentage Attributable To Class S, D, U and I Shares [Member]
Management Fee Percentage Attributable To Class S, D, U and I Shares
Foreign currency contracts (KRW)
Korea (South), Won
Foreign currency contracts (JPY)
Japan, Yen
Transfers Out During the Period (in shares)
Stock Issued During Period, Shares, Transfers Out
Stock Issued During Period, Shares, Transfers Out
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Cover [Abstract]
Change in dividends receivable
Increase (Decrease) in Dividends Receivable
Realized gain on investments
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Realized Gain (Loss) On Investments
Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset, Realized Gain (Loss) On Investments
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Other Transactions With Dealer-Manager
Other Transactions With Dealer-Manager [Member]
Other Transactions With Dealer-Manager
Consumer Staples
Consumer Staples [Member]
Consumer Staples
Derivative Contract [Domain]
Derivative Contract [Domain]
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Change in accrued performance participation allocation
Increase (Decrease) in Incentive Fee Payable
Class S Shares
Class S Shares [Member]
Class S Shares
Foreign currency forward contracts
Realized Gain (Loss), Derivative, Operating, After Tax
Realized Gain (Loss), Derivative, Operating, After Tax
Class D and R-D Shares
Class D And R-D Shares [Member]
Class D And R-D Shares
Realized gain on investments
Realized gain on investments
Realized Investment Gains (Losses)
Employee Stock Option
Share-Based Payment Arrangement, Option [Member]
Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Industry Sector [Domain]
Industry Sector [Domain]
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Asset Class [Axis]
Asset Class [Axis]
Related Party [Domain]
Related and Nonrelated Parties [Domain]
Portfolio Companies, Estimated Fair Value as a Percentage of Net Assets
Percentage of estimated fair value of our portfolio companies
Investment Owned, Net Assets, Percentage
Net increase (decrease) in net assets resulting from capital activity
Investment Company, Capital Share Transaction, Increase (Decrease)
Class G Shares
Class G Shares [Member]
Class G Shares
Tabular List, Table
Tabular List [Table Text Block]
Class F Shares
Class F Shares
Class F Shares [Member]
Class F Shares
Weight Ascribed to Transaction Price/Other
Measurement Input, Weight Ascribed To Transaction Price/Other [Member]
Measurement Input, Weight Ascribed To Transaction Price/Other
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Investment, Identifier [Axis]
Investment, Identifier [Axis]
Operating expenses before expenses recouped by Manager (as a percent)
Investment Company, Expense Ratio, after Fee Waiver and before Incentive Fee Deduction
Purchase of investments
Payments to Acquire Investments
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Market Comparables
Valuation, Market Approach [Member]
Transfers in (in usd per share)
Investment Company, Transfers In, Per share
Investment Company, Transfers In, Per share
Other than U.S. dollars
Other Currency [Member]
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Investments in Money Market Funds, Estimated Fair Value as a Percentage of Net Assets
Cash And Cash Equivalents, Net Assets, Percentage
Cash And Cash Equivalents, Net Assets, Percentage
Class of Stock [Domain]
Class of Stock [Domain]
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Cash paid for interest
Interest Paid, Excluding Capitalized Interest, Operating Activity
Statement of Cash Flows [Abstract]
Other commitment
Other Commitment
Foreign Currency Forward Contracts
Foreign Exchange Forward [Member]
Schedule of Share Activity
Schedule of Stock by Class [Table Text Block]
Credit Facility [Axis]
Credit Facility [Axis]
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Name
Measure Name
Income Taxes
Income Tax Disclosure [Text Block]
Pay vs Performance Disclosure [Line Items]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Investment Company, Financial Highlights [Table]
Investment Company, Financial Highlights [Table]
Entity Filer Category
Entity Filer Category
Initial offering period
Initial Subscription Offering, Period
Initial Subscription Offering, Period
Extension period
Line Of Credit Facility, Extension Period
Line Of Credit Facility, Extension Period
Name
Trading Arrangement, Individual Name
Cash and cash equivalents
Investments in money market funds, cost
Cash and Cash Equivalent
Company Selected Measure Amount
Company Selected Measure Amount
Foreign currency contracts (INR)
India, Rupees
Stock, Class of Stock [Table]
Stock, Class of Stock [Table]
Consolidated net loss
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Weight Ascribed to Discounted Cash Flow
Measurement Input, Weight Ascribed To Discounted Cash Flow [Member]
Measurement Input, Weight Ascribed To Discounted Cash Flow
Total investment income
Gross Investment Income, Operating
Unrealized depreciation on foreign currency forward contracts
Derivative Liability
Unrealized depreciation on foreign currency forward contracts
Liabilities, Fair Value
Derivative Liability
Non-PEO NEO
Non-PEO NEO [Member]
Entity Address, Address Line One
Entity Address, Address Line One
Income tax expense (benefit)
Income Tax Expense (Benefit)
Shareholder Servicing Fee
Shareholder Servicing Fee [Member]
Shareholder Servicing Fee
Award Timing Method
Award Timing Method [Text Block]
Basis of Consolidation
Consolidation, Policy [Policy Text Block]
Net increase in cash and cash equivalents and foreign currencies at fair value
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Class R-U Shares, Class R-D Shares, Class D Shares, Class S Shares and Class U
Class R-U Shares, Class R-D Shares, Class D Shares, Class S Shares and Class U [Member]
Class R-U Shares, Class R-D Shares, Class D Shares, Class S Shares and Class U
Liabilities, Notional
Derivative Liability, Notional Amount
Net increase in net assets resulting from operations
Net increase in net assets from operations
Net Income (Loss) Attributable to Parent
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Portfolio companies
Investments [Member]
Deferred financing costs, net
Remaining unamortized deferred financing costs
Unamortized Debt Issuance Expense
Discounted Cash Flow
Valuation Technique, Discounted Cash Flow [Member]
Statement [Table]
Statement [Table]
Restatement Determination Date:
Restatement Determination Date [Axis]
Investment Company, Nonconsolidated Subsidiaries
Investment Company, Nonconsolidated Subsidiaries [Member]
Investment Company, Nonconsolidated Subsidiaries
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Cash and Cash Equivalents [Axis]
Cash and Cash Equivalents [Axis]
Foreign currencies, cost
Cash and Cash Equivalent, Held in Foreign Currency, Acquisition Cost
Foreign currency
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Investment income
Revenues [Abstract]
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Manager [Member]
Manager