Purchases of Investments Net

No definition available.

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- Definition

Per unit of ownership amount of cash distributions declared to unit-holder of a limited liability company (LLC).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

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- Definition

The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585

+ Details

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

No definition available.

+ Details

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Subsequent Events - Additional Information (Details) - USD ($)					1 Months Ended	12 Months Ended
	Apr. 28, 2022	Mar. 30, 2022	Feb. 25, 2022	Jan. 28, 2022	Feb. 28, 2022	Dec. 31, 2021	Dec. 31, 2020
Subsequent Event [Line Items]
Purchases of investments						$ 192,759,287	$ 64,182,774
Class FA
Subsequent Event [Line Items]
Declared distribution (in dollars per share)						$ 0.104167	$ 0.104167
Class A
Subsequent Event [Line Items]
Declared distribution (in dollars per share)						0.104167	0.104167
Class T
Subsequent Event [Line Items]
Declared distribution (in dollars per share)						0.083333	0.083333
Class D
Subsequent Event [Line Items]
Declared distribution (in dollars per share)						0.093750	0.093750
Class I
Subsequent Event [Line Items]
Declared distribution (in dollars per share)						$ 0.104167	0.104167
Class S
Subsequent Event [Line Items]
Declared distribution (in dollars per share)							$ 0.104167
Subsequent Event \| ATA
Subsequent Event [Line Items]
Payments to Acquire Equity Method Investments					$ 1,100,000
Subsequent Event \| Class FA
Subsequent Event [Line Items]
Declared distribution (in dollars per share)	$ 0.104167	$ 0.104167	$ 0.104167	$ 0.104167
Subsequent Event \| Class A
Subsequent Event [Line Items]
Declared distribution (in dollars per share)	0.104167	0.104167	0.104167	0.104167
Subsequent Event \| Class T
Subsequent Event [Line Items]
Declared distribution (in dollars per share)	0.083333	0.083333	0.083333	0.083333
Subsequent Event \| Class D
Subsequent Event [Line Items]
Declared distribution (in dollars per share)	0.093750	0.093750	0.093750	0.093750
Subsequent Event \| Class I
Subsequent Event [Line Items]
Declared distribution (in dollars per share)	0.104167	0.104167	0.104167	0.104167
Subsequent Event \| Class S
Subsequent Event [Line Items]
Declared distribution (in dollars per share)	$ 0.104167	$ 0.104167	$ 0.104167	$ 0.104167