XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Related Party Transactions - Fees And Expenses Accrued Under The Investment Advisory Agreement (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Related Party Transaction [Line Items]      
Base Management Fee $ 58.0 $ 62.0  
Subordinated Incentive Fee on Income [1] 46.0 40.0  
Administrative Services Expenses 1.0 1.0  
Management fees payable 58.0   $ 59.0
Incentive fee payable [2] 46.0   $ 27.0
FS/KKR Advisor, LLC      
Related Party Transaction [Line Items]      
Base Management Fee 58.0 62.0  
Subordinated Incentive Fee on Income 46.0 25.0  
Administrative Services Expenses 3.0 4.0  
Base management fees 59.0 60.0  
Management fees payable 58.0    
Incentive fee waiver   15.0  
Incentive fee paid 27.0 19.0  
Incentive fee payable 46.0    
Allocation of costs of administrative personnel for services rendered 3.0 4.0  
Broken deal cost 0.3    
Payment for administrative services expenses $ 2.0 $ 2.0  
[1] See Note 2 and 4 for a discussion of the methodology employed by the Company in calculating the subordinated income incentive fees.
[2] See Note 2 and 4 for a discussion of the methodology employed by the Company in calculating the subordinated income incentive fees.