XML 54 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Distributions - Distribution Per Class (Details) - $ / shares
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Class FA    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]    
Declared distribution (in dollars per share) $ 0.104167 $ 0.104167
Class A    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]    
Declared distribution (in dollars per share) 0.104167 0.104167
Class T    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]    
Declared distribution (in dollars per share) 0.083333 0.083333
Class D    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]    
Declared distribution (in dollars per share) 0.093750 0.093750
Class I    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]    
Declared distribution (in dollars per share) 0.104167 0.104167
Class S    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]    
Declared distribution (in dollars per share) $ 0.104167 $ 0.104167