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

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 https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770

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- Definition

Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 45
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123583714&loc=SL75117360-209713

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 19
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3444-108585

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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.

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Subsequent Events - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions			1 Months Ended	6 Months Ended
	Aug. 12, 2022	Jul. 28, 2022	Jul. 31, 2022	Jun. 30, 2022	Jun. 30, 2021
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	$ 0.104167
Subsequent Event \| Blue Ridge \| Equity
Subsequent Event [Line Items]
Additional equity investment	$ 2.9
Subsequent Event \| Class FA
Subsequent Event [Line Items]
Declared distribution (in dollars per share)		$ 0.104167	$ 0.104167
Subsequent Event \| Class A
Subsequent Event [Line Items]
Declared distribution (in dollars per share)		0.104167	0.104167
Subsequent Event \| Class T
Subsequent Event [Line Items]
Declared distribution (in dollars per share)		0.083333	0.083333
Subsequent Event \| Class D
Subsequent Event [Line Items]
Declared distribution (in dollars per share)		0.093750	0.093750
Subsequent Event \| Class I
Subsequent Event [Line Items]
Declared distribution (in dollars per share)		0.104167	0.104167
Subsequent Event \| Class S
Subsequent Event [Line Items]
Declared distribution (in dollars per share)		$ 0.104167	$ 0.104167