Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	$ 6,791,026	$ 2,609,540	$ 4,343,385	$ 668,036
Consideration from the issuance of shares	1,117,783	685,689	3,216,065	2,586,346
Repurchase of shares	(9,113)	(684)	(15,746)	(1,040)
Early repurchase fee	338	34	594	51
Transfers in	5,736	621	16,971	5,312
Transfers out	(5,736)	(621)	(16,971)	(5,312)
Net increase in net assets resulting from capital activity	1,109,008		3,200,913
Net investment (loss) income	(35,430)	(29,082)	(109,162)	(38,286)
Net realized (loss) gain	(797)	(3,202)	34,867	(114)
Net change in unrealized appreciation	348,537	192,722	836,375	316,719
Net increase in net assets resulting from investment operations	312,310		762,080
Accrued shareholder servicing fees and distribution fees	(47,584)	(33,063)	(141,618)	(109,758)
Ending balance	8,164,760	3,421,954	8,164,760	3,421,954
Class D Shares
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	114,349		0
Consideration from the issuance of shares	50,998		163,432
Early repurchase fee	6		9
Transfers in	283		283
Transfers out	(1,307)		(1,965)
Net increase in net assets resulting from capital activity	49,980		161,759
Net investment (loss) income	(727)		(1,422)
Net realized (loss) gain	(15)		485
Net change in unrealized appreciation	6,894		11,965
Net increase in net assets resulting from investment operations	6,152		11,028
Accrued shareholder servicing fees and distribution fees	(1,118)		(3,424)
Ending balance	169,363		169,363
Class I Shares
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	566,862	334	899	1,804
Consideration from the issuance of shares	537,034	25	1,081,002	364
Repurchase of shares	(39)		(39)
Early repurchase fee	40		54
Transfers in	1,341		2,950
Transfers out				(1,818)
Net increase in net assets resulting from capital activity	538,376		1,083,967
Net investment (loss) income	(4,747)	(3)	(7,632)	(4)
Net realized (loss) gain	(97)		1,782
Net change in unrealized appreciation	44,599	21	65,977	31
Net increase in net assets resulting from investment operations	39,755		60,127
Ending balance	1,144,993	377	1,144,993	377
Class S Shares
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	1,775		0
Consideration from the issuance of shares	2,921		4,784
Net increase in net assets resulting from capital activity	2,921		4,784
Net investment (loss) income	(22)		(27)
Net realized (loss) gain	(1)		0
Net change in unrealized appreciation	186		230
Net increase in net assets resulting from investment operations	163		203
Accrued shareholder servicing fees and distribution fees	(207)		(335)
Ending balance	4,652		4,652
Class U Shares
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	844,897	2,825	3,701	0
Consideration from the issuance of shares	526,558	450	1,394,787	3,425
Repurchase of shares	(32)		(135)
Early repurchase fee	54		77
Transfers out	(316)		(316)
Net increase in net assets resulting from capital activity	526,264		1,394,413
Net investment (loss) income	(6,171)	(29)	(10,930)	(36)
Net realized (loss) gain	(129)	(4)	3,081
Net change in unrealized appreciation	58,483	196	93,582	252
Net increase in net assets resulting from investment operations	52,183		85,733
Accrued shareholder servicing fees and distribution fees	(39,001)	(40)	(99,504)	(243)
Ending balance	1,384,343	3,398	1,384,343	3,398
Class R-D Shares
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	343,171	74,791	294,461	0
Consideration from the issuance of shares	1	143,918	28,646	217,505
Early repurchase fee	15	2	29	2
Transfers in	220		220
Transfers out	(220)	(177)	(4,477)	(328)
Net increase in net assets resulting from capital activity	16		24,418
Net investment (loss) income	(1,564)	(1,749)	(5,852)	(1,988)
Net realized (loss) gain	(35)	(207)	1,911	(124)
Net change in unrealized appreciation	15,294	11,512	42,778	14,524
Net increase in net assets resulting from investment operations	13,695		38,837
Accrued shareholder servicing fees and distribution fees	(263)	(3,017)	(1,097)	(4,518)
Ending balance	356,619	225,073	356,619	225,073
Class R-I Shares
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	1,873,052	909,397	1,501,848	115,196
Consideration from the issuance of shares		183,286	229,075	933,981
Repurchase of shares	(3,213)		(4,128)	(75)
Early repurchase fee	82	11	156	17
Transfers in	3,672	621	13,298	5,312
Net increase in net assets resulting from capital activity	541		238,401
Net investment (loss) income	(8,346)	(9,397)	(30,940)	(12,640)
Net realized (loss) gain	(191)	(1,029)	10,078	(27)
Net change in unrealized appreciation	82,055	62,282	227,724	103,407
Net increase in net assets resulting from investment operations	73,518		206,862
Ending balance	1,947,111	1,145,171	1,947,111	1,145,171
Class R-U Shares
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	2,986,153	1,622,034	2,487,178	550,983
Consideration from the issuance of shares		357,879	313,765	1,430,843
Repurchase of shares	(5,829)	(684)	(11,444)	(965)
Early repurchase fee	138	21	264	32
Transfers in	220		220
Transfers out	(3,893)	(444)	(10,213)	(3,166)
Net increase in net assets resulting from capital activity	(9,364)		292,592
Net investment (loss) income	(14,061)	(17,904)	(52,714)	(23,619)
Net realized (loss) gain	(322)	(1,962)	17,204	37
Net change in unrealized appreciation	138,351	118,693	386,760	198,479
Net increase in net assets resulting from investment operations	123,968		351,250
Accrued shareholder servicing fees and distribution fees	(6,995)	(30,006)	(37,258)	(104,997)
Ending balance	3,093,762	2,047,627	3,093,762	2,047,627
Class F Shares
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	60,765	157	55,296	51
Consideration from the issuance of shares	271	131	574	228
Early repurchase fee	3		5
Net increase in net assets resulting from capital activity	274		579
Net investment (loss) income	208		355	1
Net realized (loss) gain	(7)		326
Net change in unrealized appreciation	2,675	18	7,359	26
Net increase in net assets resulting from investment operations	2,876		8,040
Ending balance	63,915	306	63,915	306
Class G Shares
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	1	1	1	1
Net increase in net assets resulting from capital activity	0		0
Ending balance	1	1	1	1
Class H Shares
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance	1	1	1	1
Net increase in net assets resulting from capital activity	0		0
Ending balance	$ 1	$ 1	$ 1	$ 1

KKR Private Equity Conglomerate LLC 10-Q