Fees, Expenses, Agreements and Related Party Transactions - Distribution and Servicing Plans (Details) - Managing Dealer Agreement - Affiliated Entity |
Aug. 09, 2021 |
Aug. 03, 2021 |
---|---|---|
Common Class S | ||
Related Party Transaction [Line Items] | ||
Management and service fees, rate | 0.85% | 0.85% |
Common Class I | ||
Related Party Transaction [Line Items] | ||
Management and service fees, rate | 0.00% | 0.00% |
Common Class D | ||
Related Party Transaction [Line Items] | ||
Management and service fees, rate | 0.25% | 0.25% |
Common Class F | ||
Related Party Transaction [Line Items] | ||
Management and service fees, rate | 0.50% | 0.50% |
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|