SEGMENT REPORTING (Financial Data for KKR's Reportable Segments) (Details) (USD $) In Thousands, unless otherwise specified
|
3 Months Ended |
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Mar. 31, 2015
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Mar. 31, 2014
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Dec. 31, 2014
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Management, Monitoring and Transaction Fees, Net |
|
|
|
Fees and Other |
$ 291,345us-gaap_InvestmentAdvisoryFees |
$ 302,926us-gaap_InvestmentAdvisoryFees |
|
Performance Income |
|
|
|
Incentive Fees |
5,639kkr_IncentiveFees |
17,106kkr_IncentiveFees |
|
Investment Income (Loss) |
|
|
|
Total Investment Income (Loss) |
2,182,835kkr_InvestmentIncomeLoss |
2,196,113kkr_InvestmentIncomeLoss |
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Segment Expenses |
|
|
|
Total Compensation and Benefits |
364,999us-gaap_LaborAndRelatedExpense |
331,038us-gaap_LaborAndRelatedExpense |
|
Occupancy and Related Charges |
15,732us-gaap_OperatingLeasesRentExpenseNet |
15,408us-gaap_OperatingLeasesRentExpenseNet |
|
Total Expenses |
515,033us-gaap_NoninterestExpense |
473,171us-gaap_NoninterestExpense |
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Less: Net income (loss) attributable to Noncontrolling Interests in consolidated entities and appropriated capital |
1,431,561kkr_NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities |
1,482,674kkr_NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities |
|
Total Assets |
67,286,990us-gaap_Assets |
|
65,872,745us-gaap_Assets |
Reportable segments |
|
|
|
Management, Monitoring and Transaction Fees, Net |
|
|
|
Management Fees |
173,780kkr_AssetManagementFeesBaseRevenue / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
195,393kkr_AssetManagementFeesBaseRevenue / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
|
Monitoring Fees |
97,838kkr_MonitoringFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
36,363kkr_MonitoringFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
|
Transaction Fees |
103,286kkr_TransactionFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
163,516kkr_TransactionFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
|
Fee Credits |
(80,494)kkr_FeeCredits / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
(84,668)kkr_FeeCredits / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
|
Fees and Other |
294,410us-gaap_InvestmentAdvisoryFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
310,604us-gaap_InvestmentAdvisoryFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
|
Performance Income |
|
|
|
Realized Carried Interest |
302,425kkr_RealizedPerformanceFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
193,550kkr_RealizedPerformanceFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
|
Incentive Fees |
5,665kkr_IncentiveFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
17,019kkr_IncentiveFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
|
Unrealized Carried Interest |
139,284kkr_UnrealizedPerformanceFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
145,647kkr_UnrealizedPerformanceFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
|
Total Performance Income |
447,374kkr_PerformanceFeesNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
356,216kkr_PerformanceFeesNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
|
Investment Income (Loss) |
|
|
|
Net Realized Gains (Losses) |
180,667kkr_RealizedOtherInvestmentIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
181,728kkr_RealizedOtherInvestmentIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
|
Net Unrealized Gains (Losses) |
(10,721)kkr_UnrealizedOtherInvestmentIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
85,759kkr_UnrealizedOtherInvestmentIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
|
Total Realized and Unrealized |
169,946kkr_OtherInvestmentIncome / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
267,487kkr_OtherInvestmentIncome / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
|
Net Interest and Dividends |
50,675us-gaap_InvestmentIncomeInterestAndDividend / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
11,164us-gaap_InvestmentIncomeInterestAndDividend / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
|
Total Investment Income (Loss) |
220,621kkr_InvestmentIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
278,651kkr_InvestmentIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
|
Total Segment Revenues |
962,405us-gaap_Revenues / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
945,471us-gaap_Revenues / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
|
Segment Expenses |
|
|
|
Cash Compensation and Benefits |
107,027kkr_CashLaborAndRelatedExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
108,915kkr_CashLaborAndRelatedExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
|
Realized Allocation to Carry Pool (2) |
120,970kkr_RealizedAllocatedFundExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
77,420kkr_RealizedAllocatedFundExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
|
Unrealized Allocation to Carry Pool (2) |
55,631kkr_UnrealizedAllocatedFundExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
58,690kkr_UnrealizedAllocatedFundExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
|
Total Compensation and Benefits |
283,628us-gaap_LaborAndRelatedExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
245,025us-gaap_LaborAndRelatedExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
|
Occupancy and Related Charges |
14,796us-gaap_OperatingLeasesRentExpenseNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
14,189us-gaap_OperatingLeasesRentExpenseNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
|
Other Operating Expenses |
60,946us-gaap_OtherNoninterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
52,801us-gaap_OtherNoninterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
|
Total Expenses |
359,370us-gaap_NoninterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
312,015us-gaap_NoninterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
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Less: Net income (loss) attributable to Noncontrolling Interests in consolidated entities and appropriated capital |
3,622kkr_NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
3,202kkr_NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
|
Economic Net Income (Loss) |
599,413kkr_EconomicNetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
630,254kkr_EconomicNetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
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Total Assets |
13,925,186us-gaap_Assets / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
9,492,268us-gaap_Assets / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
|
Fee Credits as a percentage of monitoring and transaction fees net of fund-related expenses |
80.00%kkr_FeeCreditsAsPercentageOfMonitoringAndTransactionFeesNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
80.00%kkr_FeeCreditsAsPercentageOfMonitoringAndTransactionFeesNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
|
Equity ownership in the business (as a percent) |
1.00%us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
1.00%us-gaap_MinorityInterestOwnershipPercentageByNoncontrollingOwners / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember |
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Reportable segments | Private Markets |
|
|
|
Management, Monitoring and Transaction Fees, Net |
|
|
|
Management Fees |
109,276kkr_AssetManagementFeesBaseRevenue / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
123,039kkr_AssetManagementFeesBaseRevenue / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
|
Monitoring Fees |
97,838kkr_MonitoringFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
36,363kkr_MonitoringFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
|
Transaction Fees |
46,599kkr_TransactionFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
93,020kkr_TransactionFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
|
Fee Credits |
(69,906)kkr_FeeCredits / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
(80,338)kkr_FeeCredits / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
|
Fees and Other |
183,807us-gaap_InvestmentAdvisoryFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
172,084us-gaap_InvestmentAdvisoryFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
|
Performance Income |
|
|
|
Realized Carried Interest |
302,425kkr_RealizedPerformanceFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
168,800kkr_RealizedPerformanceFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
|
Unrealized Carried Interest |
126,937kkr_UnrealizedPerformanceFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
145,776kkr_UnrealizedPerformanceFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
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Total Performance Income |
429,362kkr_PerformanceFeesNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
314,576kkr_PerformanceFeesNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
|
Investment Income (Loss) |
|
|
|
Net Realized Gains (Losses) |
183,264kkr_RealizedOtherInvestmentIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
176,198kkr_RealizedOtherInvestmentIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
|
Net Unrealized Gains (Losses) |
79,363kkr_UnrealizedOtherInvestmentIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
70,673kkr_UnrealizedOtherInvestmentIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
|
Total Realized and Unrealized |
262,627kkr_OtherInvestmentIncome / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
246,871kkr_OtherInvestmentIncome / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
|
Net Interest and Dividends |
(7,831)us-gaap_InvestmentIncomeInterestAndDividend / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
(2,808)us-gaap_InvestmentIncomeInterestAndDividend / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
|
Total Investment Income (Loss) |
254,796kkr_InvestmentIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
244,063kkr_InvestmentIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
|
Total Segment Revenues |
867,965us-gaap_Revenues / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
730,723us-gaap_Revenues / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
|
Segment Expenses |
|
|
|
Cash Compensation and Benefits |
73,967kkr_CashLaborAndRelatedExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
66,898kkr_CashLaborAndRelatedExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
|
Realized Allocation to Carry Pool (2) |
120,970kkr_RealizedAllocatedFundExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
67,520kkr_RealizedAllocatedFundExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
|
Unrealized Allocation to Carry Pool (2) |
50,693kkr_UnrealizedAllocatedFundExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
58,743kkr_UnrealizedAllocatedFundExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
|
Total Compensation and Benefits |
245,630us-gaap_LaborAndRelatedExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
193,161us-gaap_LaborAndRelatedExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
|
Occupancy and Related Charges |
11,016us-gaap_OperatingLeasesRentExpenseNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
11,560us-gaap_OperatingLeasesRentExpenseNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
|
Other Operating Expenses |
42,116us-gaap_OtherNoninterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
40,059us-gaap_OtherNoninterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
|
Total Expenses |
298,762us-gaap_NoninterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
244,780us-gaap_NoninterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
|
Less: Net income (loss) attributable to Noncontrolling Interests in consolidated entities and appropriated capital |
719kkr_NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
515kkr_NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
|
Economic Net Income (Loss) |
568,484kkr_EconomicNetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
485,428kkr_EconomicNetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
|
Total Assets |
8,023,160us-gaap_Assets / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
6,425,260us-gaap_Assets / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PrivateMarketsMember |
|
Reportable segments | Public Markets |
|
|
|
Management, Monitoring and Transaction Fees, Net |
|
|
|
Management Fees |
64,504kkr_AssetManagementFeesBaseRevenue / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
72,354kkr_AssetManagementFeesBaseRevenue / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
|
Transaction Fees |
13,430kkr_TransactionFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
6,022kkr_TransactionFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
|
Fee Credits |
(10,588)kkr_FeeCredits / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
(4,330)kkr_FeeCredits / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
|
Fees and Other |
67,346us-gaap_InvestmentAdvisoryFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
74,046us-gaap_InvestmentAdvisoryFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
|
Performance Income |
|
|
|
Realized Carried Interest |
0kkr_RealizedPerformanceFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
24,750kkr_RealizedPerformanceFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
|
Incentive Fees |
5,665kkr_IncentiveFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
17,019kkr_IncentiveFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
|
Unrealized Carried Interest |
12,347kkr_UnrealizedPerformanceFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
(129)kkr_UnrealizedPerformanceFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
|
Total Performance Income |
18,012kkr_PerformanceFeesNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
41,640kkr_PerformanceFeesNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
|
Investment Income (Loss) |
|
|
|
Net Realized Gains (Losses) |
684kkr_RealizedOtherInvestmentIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
5,479kkr_RealizedOtherInvestmentIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
|
Net Unrealized Gains (Losses) |
(87,877)kkr_UnrealizedOtherInvestmentIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
14,814kkr_UnrealizedOtherInvestmentIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
|
Total Realized and Unrealized |
(87,193)kkr_OtherInvestmentIncome / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
20,293kkr_OtherInvestmentIncome / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
|
Net Interest and Dividends |
51,872us-gaap_InvestmentIncomeInterestAndDividend / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
9,577us-gaap_InvestmentIncomeInterestAndDividend / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
|
Total Investment Income (Loss) |
(35,321)kkr_InvestmentIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
29,870kkr_InvestmentIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
|
Total Segment Revenues |
50,037us-gaap_Revenues / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
145,556us-gaap_Revenues / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
|
Segment Expenses |
|
|
|
Cash Compensation and Benefits |
24,005kkr_CashLaborAndRelatedExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
26,745kkr_CashLaborAndRelatedExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
|
Realized Allocation to Carry Pool (2) |
0kkr_RealizedAllocatedFundExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
9,900kkr_RealizedAllocatedFundExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
|
Unrealized Allocation to Carry Pool (2) |
4,938kkr_UnrealizedAllocatedFundExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
(53)kkr_UnrealizedAllocatedFundExpenses / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
|
Total Compensation and Benefits |
28,943us-gaap_LaborAndRelatedExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
36,592us-gaap_LaborAndRelatedExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
|
Occupancy and Related Charges |
3,122us-gaap_OperatingLeasesRentExpenseNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
2,172us-gaap_OperatingLeasesRentExpenseNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
|
Other Operating Expenses |
14,954us-gaap_OtherNoninterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
8,507us-gaap_OtherNoninterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
|
Total Expenses |
47,019us-gaap_NoninterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
47,271us-gaap_NoninterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
|
Less: Net income (loss) attributable to Noncontrolling Interests in consolidated entities and appropriated capital |
175kkr_NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
522kkr_NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
|
Economic Net Income (Loss) |
2,843kkr_EconomicNetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
97,763kkr_EconomicNetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
|
Total Assets |
4,560,080us-gaap_Assets / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
1,633,796us-gaap_Assets / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_PublicMarketsMember |
|
Reportable segments | Capital Markets |
|
|
|
Management, Monitoring and Transaction Fees, Net |
|
|
|
Transaction Fees |
43,257kkr_TransactionFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
64,474kkr_TransactionFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
|
Fees and Other |
43,257us-gaap_InvestmentAdvisoryFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
64,474us-gaap_InvestmentAdvisoryFees / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
|
Investment Income (Loss) |
|
|
|
Net Realized Gains (Losses) |
(3,281)kkr_RealizedOtherInvestmentIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
51kkr_RealizedOtherInvestmentIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
|
Net Unrealized Gains (Losses) |
(2,207)kkr_UnrealizedOtherInvestmentIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
272kkr_UnrealizedOtherInvestmentIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
|
Total Realized and Unrealized |
(5,488)kkr_OtherInvestmentIncome / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
323kkr_OtherInvestmentIncome / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
|
Net Interest and Dividends |
6,634us-gaap_InvestmentIncomeInterestAndDividend / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
4,395us-gaap_InvestmentIncomeInterestAndDividend / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
|
Total Investment Income (Loss) |
1,146kkr_InvestmentIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
4,718kkr_InvestmentIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
|
Total Segment Revenues |
44,403us-gaap_Revenues / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
69,192us-gaap_Revenues / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
|
Segment Expenses |
|
|
|
Cash Compensation and Benefits |
9,055kkr_CashLaborAndRelatedExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
15,272kkr_CashLaborAndRelatedExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
|
Total Compensation and Benefits |
9,055us-gaap_LaborAndRelatedExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
15,272us-gaap_LaborAndRelatedExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
|
Occupancy and Related Charges |
658us-gaap_OperatingLeasesRentExpenseNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
457us-gaap_OperatingLeasesRentExpenseNet / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
|
Other Operating Expenses |
3,876us-gaap_OtherNoninterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
4,235us-gaap_OtherNoninterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
|
Total Expenses |
13,589us-gaap_NoninterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
19,964us-gaap_NoninterestExpense / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
|
Less: Net income (loss) attributable to Noncontrolling Interests in consolidated entities and appropriated capital |
2,728kkr_NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
2,165kkr_NetIncomeLossAttributableToNoncontrollingInterestConsolidatedEntities / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
|
Economic Net Income (Loss) |
28,086kkr_EconomicNetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
47,063kkr_EconomicNetIncomeLoss / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
|
Total Assets |
$ 1,341,946us-gaap_Assets / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
$ 1,433,212us-gaap_Assets / us-gaap_ConsolidationItemsAxis = us-gaap_OperatingSegmentsMember / us-gaap_StatementBusinessSegmentsAxis = kkr_CapitalMarketsAndPrincipalActivitiesMember |
|