XML 45 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Structuring Fees    
Related Party Transaction [Line Items]    
Structuring fee revenue $ 13 $ 29
Investment Advisory Agreement - Incentive Rate, Realized Capital Gains | FS/KKR Advisor, LLC    
Related Party Transaction [Line Items]    
Incentive fee percentage 20.00%  
Investment Advisory Agreement - Incentive Rate, Quarterly In Arrears Catch-up Threshold | FS/KKR Advisor, LLC    
Related Party Transaction [Line Items]    
Incentive fee percentage 17.50%  
Investment Advisory Agreement - Incentive Rate, Quarterly Catch-up Threshold | FS/KKR Advisor, LLC    
Related Party Transaction [Line Items]    
Incentive fee percentage 1.75%  
Investment Advisory Agreement - Incentive Rate, Annualized Hurdle Rate | FS/KKR Advisor, LLC    
Related Party Transaction [Line Items]    
Incentive fee percentage 7.00%  
Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | FS/KKR Advisor, LLC    
Related Party Transaction [Line Items]    
Incentive fee percentage 2.12%  
Investment Advisory Agreement - Incentive Rate, Annualized Catch-Up Threshold | FS/KKR Advisor, LLC    
Related Party Transaction [Line Items]    
Incentive fee percentage 8.48%