{"cik":"0001521945","entityName":"Prospect Floating Rate and Alternative Income Fund, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2023-05-09","val":2403779,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-09-15","val":2407905,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2023Q3I"},{"end":"2023-11-14","val":2420670,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2024-02-12","val":2417932,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-05-13","val":6644973,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q4I"}]}}},"us-gaap":{"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":343712,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":35053,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":-82143,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":385585,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-45602,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":57702,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-03-31","val":-6678,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":82018,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":-120098,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":107296,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":107296,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-172213,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-4244,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-22489,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":-22489,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":-36780,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":-36780,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":-83879,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":-83879,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":81737,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":81738,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":161877,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":161877,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-03-31","val":308936,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":308936,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":417680,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":62784,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":139621,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":192591,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2022-06-30","val":100555,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":100555,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2023-03-31","val":124115,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70542,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":70542,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":70542,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":70542,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":70542,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":73089,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":418,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":77830,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117142,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":117142,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":117142,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":117142,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":117142,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":47978,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42179,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":78196,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68489,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":68489,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":68489,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":68489,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":73793,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":44820,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":162875,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2022-06-30","val":25188341,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":25188341,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2023-03-31","val":24967654,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24924606,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":24924606,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":24575896,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":24575896,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":24597524,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24659990,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24006868,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33715200,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43644788,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":43644788,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":43901672,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":43901672,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":43901672,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54004176,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53982150,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54035303,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53680378,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":53680378,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":53680378,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":53680378,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":54121473,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54423731,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":55000817,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AdministrativeFeesExpense":{"label":"Administrative Fees Expense","description":"Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":868062,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":446832,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":123750,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":671707,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":671707,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":60582,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":296300,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":235719,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":380075,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":380075,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":83775,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":83775,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":568825,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":568825,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":568825,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":223750,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":223750,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":586322,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":586322,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":362572,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":362572,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":731470,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":731470,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":145148,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":145148,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":946720,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":946720,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":175000,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":175000,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":301000,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":301000,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":126000,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":126000,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":486000,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":486000,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":185000,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":185000,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":671000,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":167500,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":332500,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":165000,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":497656,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":165156,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":544502,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":87475,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":188774,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":188774,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":8513,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":12794,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":82489,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":82489,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":135527,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":135527,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":272819,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":272819,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-03-31","val":427341,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":427341,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":521344,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":41963,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":82085,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":111672,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":58787,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":44131,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":58787,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":58787,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":14818,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":29152,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-03-31","val":43648,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":43648,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":222554,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":222554,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":222554,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":170443,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":170443,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":245044,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":245044,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":335788,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":335788,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":439387,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":439387,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":104481,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":104481,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":210055,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":210055,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-03-31","val":309964,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":309964,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":399072,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":71435,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":127154,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":186236,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2022-06-30","val":38156746,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":38156746,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2023-03-31","val":36372104,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29639526,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":29639526,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":29639526,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":29639526,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":29639526,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25972605,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23423865,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46633157,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":76699156,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":76699156,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":76699156,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":76699156,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":76699156,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":106319970,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":102924714,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":105515957,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":102925390,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":102925390,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":102925390,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":102925390,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":94948791,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":89333535,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":88433195,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"AssetsNet":{"label":"Net Assets","description":"The net of assets and liabilities.","units":{"USD":[{"end":"2022-06-30","val":16700975,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":16700975,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2023-03-31","val":14508124,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14693862,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":14693862,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":14693862,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":14693862,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":14693862,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13106824,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12317524,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21335494,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31263560,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":31263560,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":31263560,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":31263560,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":31263560,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41086181,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40830721,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39874238,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39988137,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":39988137,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":39988137,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":39988137,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37225792,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34711646,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35349421,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2020-06-30","val":3602662,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":3139929,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2021-06-30","val":3139929,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2021-06-30","val":3139929,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2021Q2I"},{"end":"2022-03-31","val":3228163,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1467568,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":1467568,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-06-30","val":1467568,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2022-06-30","val":1467568,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-06-30","val":1467568,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2022-06-30","val":1467568,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2022-06-30","val":1467568,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2273760,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":134157,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5620058,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":5620058,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5730723,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":5730723,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":5730723,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":5730723,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":5730723,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-06-30","val":5730723,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2023-06-30","val":5730723,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2023-06-30","val":5730723,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2023-06-30","val":5730723,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6442317,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":6442317,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5500466,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-12-31","val":5500466,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10614183,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":10614183,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15406421,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":15406421,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":15406421,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":15406421,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":15406421,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19745789,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17788460,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20307517,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16499200,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":16499200,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":16499200,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":16499200,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23103480,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23415107,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23292770,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-06-30","val":3602662,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":3139929,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2021-06-30","val":3139929,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2021-06-30","val":3139929,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2021Q2I"},{"end":"2022-03-31","val":3228163,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1467568,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":1467568,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-06-30","val":1467568,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2022-06-30","val":1467568,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-06-30","val":1467568,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2022-06-30","val":1467568,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2022-06-30","val":1467568,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2273760,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":818759,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5828899,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":5828899,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5792556,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":5792556,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":5792556,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":5792556,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":5792556,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-06-30","val":5792556,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2023-06-30","val":5792556,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2023-06-30","val":5792556,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2023-06-30","val":5792556,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6442317,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":6442317,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5500466,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-12-31","val":5500466,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10614183,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":10614183,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15406421,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":15406421,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":15406421,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":15406421,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":15406421,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2024-06-30","val":15406421,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2024-06-30","val":15406421,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2024-06-30","val":15406421,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19745789,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":19745789,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17788460,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-12-31","val":17788460,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20307517,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":20307517,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16499200,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":16499200,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":16499200,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":16499200,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23103480,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23415107,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":23292770,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":-462733,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":88234,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":-1672361,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":-1672361,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":806192,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-648809,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-03-31","val":4361331,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":4361331,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":4324988,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":4324988,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":4324988,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":649761,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":649761,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-292090,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":-292090,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":4821627,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":4821627,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":9613865,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":9613865,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":4339368,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4339368,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":2382039,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":2382039,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-03-31","val":4901096,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":4901096,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":1092779,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":6604280,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":6915907,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":6793570,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"CashCollateralForBorrowedSecurities":{"label":"Cash Collateral for Borrowed Securities","description":"Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.","units":{"USD":[{"end":"2022-06-30","val":1323809,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":1323809,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2023-03-31","val":208841,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61833,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2023Q2I"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2022-06-30","val":0,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":0,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2023-03-31","val":4998117,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4997938,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":4997938,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":4997938,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":4997938,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":4997938,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4994167,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4994925,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4994200,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9988444,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":9988444,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":9988444,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":9988444,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":9988444,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14986438,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14987750,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14984063,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14988042,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":14988042,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":14988042,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":14988042,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14989925,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14987702,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14989596,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2022-06-30","val":0,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":0,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2023-03-31","val":0,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":0,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q2I"},{"end":"2024-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2020-07-01","end":"2020-07-31","val":0.05895,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2020Q2I"},{"start":"2020-08-01","end":"2020-08-31","val":0.04716,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2020-09-01","end":"2020-09-30","val":0.05012,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2020Q3I"},{"start":"2020-10-01","end":"2020-10-31","val":0.06265,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2020-11-01","end":"2020-11-30","val":0.05012,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2020-12-01","end":"2020-12-31","val":0.05048,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-01-31","val":0.0631,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-02-01","end":"2021-02-28","val":0.05048,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-03-01","end":"2021-03-31","val":0.05204,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021Q1I"},{"start":"2021-04-01","end":"2021-04-30","val":0.06505,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-05-01","end":"2021-05-30","val":0.05204,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-06-01","end":"2021-06-30","val":0.05204,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021Q2I"},{"start":"2021-07-02","end":"2021-07-30","val":0.06505,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2021-07-01","end":"2021-07-31","val":0.06505,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2021-07-31","val":0.06505,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-08-06","end":"2021-08-27","val":0.05204,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2021-08-01","end":"2021-08-31","val":0.05204,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-08-01","end":"2021-08-31","val":0.05204,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-09-03","end":"2021-09-24","val":0.04488,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2021-09-01","end":"2021-09-30","val":0.04488,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-09-01","end":"2021-09-30","val":0.04488,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021Q3I"},{"start":"2021-10-01","end":"2021-10-29","val":0.0561,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2021-10-01","end":"2021-10-31","val":0.0561,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-10-01","end":"2021-10-31","val":0.0561,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-11-05","end":"2021-11-26","val":0.04488,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2021-11-01","end":"2021-11-30","val":0.04488,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-11-01","end":"2021-11-30","val":0.04488,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-12-01","end":"2021-12-31","val":0.05545,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-12-01","end":"2021-12-31","val":0.05545,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021Q4I"},{"start":"2021-12-03","end":"2021-12-31","val":0.05545,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-01-07","end":"2022-01-28","val":0.04436,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-01-01","end":"2022-01-31","val":0.04436,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-01-31","val":0.04436,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-02-04","end":"2022-02-25","val":0.04436,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-02-01","end":"2022-02-28","val":0.04436,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-02-01","end":"2022-02-28","val":0.04436,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q1I"},{"end":"2022-03-25","val":0.04376,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-25","val":0.04376,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-03-25","val":0.04376,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2022-04-29","val":0.0547,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-04-29","val":0.0547,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2022-05-27","val":0.04376,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-05-27","val":0.04376,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2022-06-24","val":0.04244,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-06-24","val":0.04244,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022Q2I"},{"end":"2022-07-29","val":0.05305,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-07-29","val":0.05305,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-07-29","val":0.05305,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2022-07-29","val":0.05305,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-07-29","val":0.05305,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2022-07-29","val":0.05305,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2022-08-26","val":0.04244,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-08-26","val":0.04244,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-08-26","val":0.04244,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2022-08-26","val":0.04244,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-08-26","val":0.04244,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2022-08-26","val":0.04244,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2022-09-30","val":0.0472,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-09-30","val":0.0472,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-09-30","val":0.0472,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2022-09-30","val":0.0472,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-09-30","val":0.0472,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2022-09-30","val":0.0472,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022Q3I"},{"end":"2022-10-28","val":0.03776,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-10-28","val":0.03776,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-10-28","val":0.03776,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-10-28","val":0.03776,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2022-10-28","val":0.03776,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2022-11-25","val":0.0358,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-11-25","val":0.0358,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-11-25","val":0.0358,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-11-25","val":0.0358,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2022-11-25","val":0.0358,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2022-12-30","val":0.04475,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-30","val":0.04475,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-12-30","val":0.04475,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-12-30","val":0.04475,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-30","val":0.04475,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022Q4I"},{"end":"2023-01-27","val":0.0358,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2023-01-27","val":0.0358,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-01-27","val":0.0358,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-01-27","val":0.0358,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-02-04","val":0.03344,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2023-02-04","val":0.03344,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-02-24","val":0.03344,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-02-24","val":0.03344,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-03-31","val":0.0418,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":0.0418,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-03-31","val":0.0418,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-03-31","val":0.0418,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q1I"},{"end":"2023-04-28","val":0.03344,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-04-28","val":0.03344,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-05-26","val":0.0326,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-05-26","val":0.0326,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-06-30","val":0.04075,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":0.04075,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-07-28","val":0.0326,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-07-28","val":0.0326,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-07-28","val":0.0326,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-07-28","val":0.0326,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2023-07-31","val":0.0326,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2023-08-25","val":0.0326,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-08-25","val":0.0326,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-08-25","val":0.0326,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-08-25","val":0.0326,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-08-01","end":"2023-08-31","val":0.0326,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2023-09-29","val":0.04095,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-29","val":0.04095,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-09-29","val":0.04095,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-29","val":0.04095,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-09-01","end":"2023-09-30","val":0.04095,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-10-27","val":0.03276,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-10-27","val":0.03276,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-10-27","val":0.03276,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-11-24","val":0.0292,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-11-24","val":0.0292,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-11-24","val":0.0292,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-12-29","val":0.0365,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-12-29","val":0.0365,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-29","val":0.0365,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q4I"},{"end":"2024-01-26","val":0.0292,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2024-01-26","val":0.0292,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-02-23","val":0.0274,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2024-02-23","val":0.0274,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-03-29","val":0.03425,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-29","val":0.03425,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2024Q1I"},{"end":"2024-04-26","val":0.0274,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-05-31","val":0.03405,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-28","val":0.02724,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2024-07-01","end":"2024-07-31","val":0.02724,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2I"},{"start":"2024-08-01","end":"2024-08-31","val":0.0365,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-09-01","end":"2024-09-30","val":0.03048,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2020-07-01","end":"2021-06-30","val":0.65,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":0.45,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.13,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":0.59,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":0.59,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0.14,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0.26,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":0.12,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0.37,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":0.37,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":0.11,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.11,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":0.48,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":0.48,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0.11,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.11,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0.2,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":0.2,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":0.1,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0.1,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":0.3,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0.09,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":0.39,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0.09,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0.19,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":0.1,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2011-04-29","val":0.001,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2011-04-29","val":0.001,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2011-04-29","val":0.001,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2011-04-29","val":0.001,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2011-04-29","val":0.001,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2011-04-29","val":0.001,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2011-04-29","val":0.001,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2011-04-29","val":0.001,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2011-04-29","val":0.001,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2011-04-29","val":0.001,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2011-04-29","val":0.001,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2011-04-29","val":0.001,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2011-04-29","val":0.001,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2011Q1I"},{"end":"2022-06-30","val":0.001,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":0.001,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2023-03-31","val":0.001,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.001,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":0.001,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":0.001,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":0.001,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":0.001,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.001,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.001,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.001,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.001,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":0.001,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":0.001,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":0.001,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":0.001,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.001,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.001,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.001,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.001,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":0.001,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":0.001,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":0.001,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.001,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.001,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.001,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-04-29","val":75000000,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2011-04-29","val":75000000,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2011-04-29","val":75000000,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2011-04-29","val":75000000,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2011-04-29","val":75000000,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2011-04-29","val":75000000,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2011-04-29","val":75000000,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2011-04-29","val":75000000,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2011-04-29","val":75000000,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2011-04-29","val":75000000,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2011-04-29","val":75000000,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2011-04-29","val":75000000,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2011-04-29","val":75000000,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2011Q1I"},{"end":"2022-06-30","val":75000000,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":75000000,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2023-03-31","val":75000000,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75000000,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":75000000,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":75000000,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":75000000,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":75000000,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000000,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75000000,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75000000,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75000000,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":75000000,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":75000000,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":75000000,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":75000000,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":75000000,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75000000,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75000000,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75000000,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":75000000,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":75000000,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":75000000,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75000000,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75000000,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":75000000,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2022-06-30","val":2375890,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":2375890,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2023-03-31","val":2390868,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2409452,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":2409452,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":2409452,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":2409452,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":2409452,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2407904,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2405180,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4487085,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6661373,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":6661373,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":6661373,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":6661373,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":6661373,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8840005,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8900319,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8913089,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8895933,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":8895933,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":8895933,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":8895933,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8994719,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9141175,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9281506,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2022-06-30","val":2375890,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":2375890,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2023-03-31","val":2390868,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2409452,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":2409452,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":2409452,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":2409452,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":2409452,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2407904,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2405180,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4487085,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6661373,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":6661373,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":6661373,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":6661373,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":6661373,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8840005,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8900319,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8913089,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8895933,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":8895933,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":8895933,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":8895933,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8994719,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9141175,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9281506,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2022-06-30","val":2376,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":2376,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2023-03-31","val":2391,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2410,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":2410,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":2410,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":2410,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":2410,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2408,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2405,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4488,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6662,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":6662,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":6662,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":6662,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":6662,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8840,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8901,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8914,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8897,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":8897,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":8897,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":8897,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8996,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9142,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9282,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2021-07-01","end":"2022-06-30","val":1,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":1,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2023-03-31","val":1,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-06-30","val":1,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2023"},{"end":"2023-06-30","val":1,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":1,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":1,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":1,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2024Q2I"}]}},"DebtAndEquitySecuritiesRealizedGainLoss":{"label":"Debt and Equity Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":-30230,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-147942,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":-147942,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-177399,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":-177399,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":-29457,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-29457,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-848927,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":-848927,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":-848927,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-215195,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-215195,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-215228,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":-215228,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":-33,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-33,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-892888,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":-892888,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":-677659,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-677659,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-2087522,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":-2087522,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-726757,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-726757,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-1121097,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":-1121097,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":-394340,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-394340,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-1623306,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":-1623306,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":-502209,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-502209,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-2100215,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-1070322,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-1901577,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":-831255,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":-3159340,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":-1257763,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DebtAndEquitySecuritiesUnrealizedGainLoss":{"label":"Debt and Equity Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":1967030,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":-806072,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-394008,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-2505932,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":-2505932,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-588941,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-1367176,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":-778235,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-1651382,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":-1651382,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":-284206,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-284206,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-726332,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":-726332,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":-726332,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-818013,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-818013,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-1083478,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":-1083478,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":-265465,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-265465,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-1004030,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":-1004030,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":79448,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":79448,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":9960,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":9960,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":350894,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":350894,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":316456,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":316456,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":-34438,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-34438,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-177501,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":-177501,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":-493957,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-493957,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-295330,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-1985074,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-4643399,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":-2658325,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":-3386538,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":1256861,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DebtIssuanceCostsLineOfCreditArrangementsNet":{"label":"Debt Issuance Costs, Line of Credit Arrangements, Net","description":"Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2022-06-30","val":404589,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":404589,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2023-03-31","val":360941,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":230022,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":230022,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":230022,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":230022,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":230022,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":877497,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":806503,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1013910,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":910312,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":910312,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":910312,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":910312,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":910312,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":825031,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":719457,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":619548,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":530441,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":530441,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":530441,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":530441,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1061694,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":866543,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":807461,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2020-07-01","end":"2020-07-31","val":139125,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2020Q2I"},{"start":"2020-08-01","end":"2020-08-31","val":111326,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2020-09-01","end":"2020-09-30","val":119152,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2020Q3I"},{"start":"2020-10-01","end":"2020-10-31","val":149320,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2020-11-01","end":"2020-11-30","val":119146,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2020-12-01","end":"2020-12-31","val":120377,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-01-31","val":150666,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-02-01","end":"2021-02-28","val":120099,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-03-01","end":"2021-03-31","val":124150,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021Q1I"},{"start":"2021-04-01","end":"2021-04-30","val":155656,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-05-01","end":"2021-05-30","val":123767,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2020-07-01","end":"2021-06-30","val":1556830,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-06-01","end":"2021-06-30","val":124046,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021Q2I"},{"start":"2021-07-02","end":"2021-07-30","val":155328,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2021-07-01","end":"2021-07-31","val":155328,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2021-07-31","val":155328,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-08-06","end":"2021-08-27","val":123740,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2021-08-01","end":"2021-08-31","val":123740,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-08-01","end":"2021-08-31","val":123740,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-09-03","end":"2021-09-24","val":107115,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2021-09-01","end":"2021-09-30","val":107115,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-09-01","end":"2021-09-30","val":107115,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021Q3I"},{"start":"2021-10-01","end":"2021-10-29","val":133979,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2021-10-01","end":"2021-10-31","val":133979,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-10-01","end":"2021-10-31","val":133979,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-11-05","end":"2021-11-26","val":106670,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2021-11-01","end":"2021-11-30","val":106670,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-11-01","end":"2021-11-30","val":106670,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-12-01","end":"2021-12-31","val":132137,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-12-01","end":"2021-12-31","val":132137,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021Q4I"},{"start":"2021-12-03","end":"2021-12-31","val":132137,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-01-07","end":"2022-01-28","val":105803,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-01-01","end":"2022-01-31","val":105803,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-01-31","val":105803,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-02-04","end":"2022-02-25","val":105304,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-02-01","end":"2022-02-28","val":105304,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-02-01","end":"2022-02-28","val":105304,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q1I"},{"end":"2022-03-25","val":104118,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-03-25","val":104118,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-03-25","val":104118,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2021-07-01","end":"2022-03-31","val":1074194,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-04-29","val":130475,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-04-29","val":130475,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2022-05-27","val":103704,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-05-27","val":103704,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2022-06-24","val":100836,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-06-24","val":100836,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022Q2I"},{"start":"2021-07-01","end":"2022-06-30","val":1409209,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":1409209,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"end":"2022-07-29","val":126365,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-07-29","val":126365,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-07-29","val":126365,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2022-07-29","val":126365,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-07-29","val":126365,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2022-07-29","val":126365,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2022-08-26","val":100522,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-08-26","val":100522,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-08-26","val":100522,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2022-08-26","val":100522,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-08-26","val":100522,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2022-08-26","val":100522,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2022-09-30","val":338988,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"end":"2022-09-30","val":112104,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-09-30","val":112104,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-09-30","val":112101,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2022-09-30","val":112104,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-09-30","val":112104,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2022-09-30","val":112104,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022Q3I"},{"end":"2022-10-28","val":89974,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-10-28","val":89974,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-10-28","val":89974,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-10-28","val":89974,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2022-10-28","val":89974,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2022-11-25","val":84685,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-11-25","val":84685,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-11-25","val":84685,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-11-25","val":84685,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2022-11-25","val":84685,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2022-12-30","val":106126,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-30","val":106123,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-12-30","val":106126,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-12-30","val":106126,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-30","val":106123,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022Q4I"},{"start":"2022-07-01","end":"2022-12-31","val":619776,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-01-27","val":85162,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2023-01-27","val":85162,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-01-27","val":85162,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-01-27","val":85162,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-02-04","val":79752,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2023-02-04","val":79752,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-02-24","val":79752,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-02-24","val":79752,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-03-31","val":884639,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":884639,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-03-31","val":99949,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":99949,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-03-31","val":99949,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-03-31","val":99949,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q1I"},{"end":"2023-04-28","val":80192,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-04-28","val":80192,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-05-26","val":78362,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-05-26","val":78362,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":1141387,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":1141387,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023"},{"end":"2023-06-30","val":98197,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":98197,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-07-28","val":78129,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-07-28","val":78129,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-07-28","val":78129,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-07-28","val":78129,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2023-07-31","val":78129,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2023-08-25","val":78313,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-08-25","val":78313,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-08-25","val":78313,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-08-25","val":78313,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-08-01","end":"2023-08-31","val":78313,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2023-09-29","val":98612,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-29","val":98612,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-09-29","val":98612,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-09-29","val":98612,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2023-09-30","val":255054,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":255054,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-09-01","end":"2023-09-30","val":98612,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-10-27","val":79119,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-10-27","val":79119,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-10-27","val":79119,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-11-24","val":70070,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-11-24","val":70070,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-11-24","val":70070,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-12-29","val":87789,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-12-29","val":87789,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-29","val":87789,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q4I"},{"start":"2023-07-01","end":"2023-12-31","val":492032,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2024-01-26","val":70440,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2024-01-26","val":70440,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-02-23","val":122458,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2024-02-23","val":122458,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-03-29","val":153671,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-29","val":153671,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2024Q1I"},{"start":"2023-07-01","end":"2024-03-31","val":838601,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2024-04-26","val":181238,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-05-31","val":225515,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-28","val":181455,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":1426809,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2024"},{"start":"2024-07-01","end":"2024-07-31","val":239396,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2I"},{"start":"2024-08-01","end":"2024-08-31","val":322325,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":831164,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-09-01","end":"2024-09-30","val":269443,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"DueToAffiliateCurrentAndNoncurrent":{"label":"Due to Affiliate","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2022-06-30","val":356125,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q2I"},{"end":"2023-03-31","val":701135,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-07-01","end":"2021-06-30","val":0.74,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":-0.01,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.12,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-0.74,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":-0.74,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-0.22,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-0.54,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":-0.33,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-0.6,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":-0.6,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":-0.05,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.05,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-0.45,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":-0.45,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-0.55,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.55,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-0.78,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":-0.78,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":-0.23,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-0.23,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-0.88,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.18,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-0.63,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0.03,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0.07,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":0.04,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2020-07-01","end":"2021-06-30","val":0.74,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":-0.01,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.12,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-0.74,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":-0.74,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-0.22,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-0.54,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":-0.33,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-0.6,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":-0.6,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":-0.05,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.05,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-0.45,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":-0.45,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-0.55,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.55,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-0.78,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":-0.78,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":-0.23,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-0.23,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-0.88,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.18,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-0.63,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0.03,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0.07,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":0.04,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":148966,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":51777,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":25999,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":61909,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":57602,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2023-03-31","val":47253,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2350,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":65942,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":97518,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"GeneralInsuranceExpense":{"label":"General Insurance Expense","description":"The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":171893,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":128484,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":42167,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":152936,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":152936,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":60989,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":104093,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":43104,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":146260,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":146260,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":42167,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":42167,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":181480,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":181480,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":181480,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":32191,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":32191,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":64382,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":64382,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":32191,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":32191,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":101052,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":101052,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":36670,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":36670,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":137699,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":137699,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":31907,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":31907,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":63815,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":63815,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":31907,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":31907,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":94387,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":94387,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":30572,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":30572,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":111393,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":16226,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":34872,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":18646,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":58006,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":23134,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncentiveFeeExpense":{"label":"Incentive Fee Expense","description":"Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2023-03-31","val":4998117,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-06-30","val":4997938,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":4997938,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":4997938,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-3771,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3771,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-3013,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":691262,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":10067981,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":10067981,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":7955519,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7955519,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-1183,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":-1183,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-03-31","val":-81856,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":-81856,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":-77877,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":464189,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-340,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":1554,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":4200,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":23865,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":147507,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":147507,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-73932,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":863,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-03-31","val":21264,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":21264,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":-46562,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":-46562,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":-46562,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-28442,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-28442,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-56227,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":-56227,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":60719,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":60719,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":195343,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":195343,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":641160,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":641160,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":302410,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":302410,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-03-31","val":279680,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":279680,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":199717,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":189170,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-33211,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":97447,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":63542,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":-36229,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":8684,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":8684,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":17048,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":796,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-03-31","val":23560,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":23560,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":-30013,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":-30013,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":-30013,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":2547,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2547,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-70124,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":-70124,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":7288,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":7288,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":46600,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":46600,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-69165,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-69165,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-74963,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":-74963,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-03-31","val":-38946,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":-38946,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":-48653,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":5305,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-23669,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":94386,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":4935,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":4935,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-4935,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-4935,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-03-31","val":-4935,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":-4935,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":-4935,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":-4935,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2025-12-31","val":26328,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":263299,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":87475,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":188774,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":188774,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":8513,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":12794,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2024"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":-57727,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":-23258,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":-37248,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":-37248,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2024"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":-7176,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":11574,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":42261,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":42261,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":20904,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":38760,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-03-31","val":20254,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":20254,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":-24718,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":-24718,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":-24718,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-68597,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-68597,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-69214,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":-69214,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":-49534,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":-49534,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":78422,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":78422,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-108992,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-108992,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-147623,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":-147623,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-03-31","val":-122280,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":-122280,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":-120606,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":92146,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":86236,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":73142,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"IncreaseDecreaseInPayablesToBrokerDealers":{"label":"Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations incurred arising from transactions with broker-dealers, such as amounts due on margin and unsettled cash transactions; includes payables to brokers, dealers and clearing organizations.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":44223,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":-44223,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":-44223,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":-44223,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":4998117,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023"},{"start":"2023-07-01","end":"2023-12-31","val":-3013,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2024-03-31","val":691262,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2024"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":599,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":-136221,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":-161801,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":-161801,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-6326,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-49432,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-03-31","val":-91599,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":-91599,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":-61319,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":-61319,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":-61319,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-32190,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-32190,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-54381,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":-54381,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":-44779,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":-44779,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":-63498,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":-63498,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-31910,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-31910,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-50615,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":-50615,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-03-31","val":-87787,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":-87787,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":34407,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-50233,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-58010,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":-113647,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":569181,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":441026,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":156955,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":648025,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":648025,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":269258,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":590250,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":320992,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":883354,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":883354,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":293104,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":293104,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":1258907,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":1258907,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":1258907,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":290213,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":290213,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":487246,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":487246,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":197033,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":197033,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":760068,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":760068,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":272822,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":272822,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":1243672,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":1243672,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":804388,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":804388,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":1811639,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":1811639,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":1007252,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":1007252,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":2780363,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":2780363,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":968724,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":968724,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":3745639,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":844950,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1562879,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":717929,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":2227493,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":664614,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":3511353,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":2421707,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":666384,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":3104502,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":3104502,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":795513,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":1667174,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":871660,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":2532664,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":2532664,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":865490,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":865490,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":3290629,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":3290629,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":3290629,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":545116,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":545116,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1020274,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":1020274,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":475158,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":475158,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":1634462,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":1634462,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":614188,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":614188,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":3020157,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":3020157,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":2165210,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2165210,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":4461365,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":4461365,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":2296155,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":2296155,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":6923586,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":6923586,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":2462221,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":2462221,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":9397546,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":2191356,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":4221119,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":2029763,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":6052073,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":1830954,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":517570,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":385321,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":546976,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":546976,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":233536,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":522338,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-03-31","val":819452,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":819452,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":1061071,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":1061071,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":1061071,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":188366,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":188366,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":311415,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":311415,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":473813,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":473813,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":725862,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":725862,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":808899,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":808899,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":1749207,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":1749207,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-03-31","val":2592679,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":2592679,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":3467173,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":587297,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1255418,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":1874043,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2022-06-30","val":96712,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":96712,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2023-03-31","val":116966,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":71994,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":71994,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":71994,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":71994,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":71994,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3397,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2780,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22460,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150416,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":150416,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":150416,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":150416,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":150416,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41424,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2793,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28136,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29810,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":29810,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":29810,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":29810,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":121956,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":116046,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":102952,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2022-06-30","val":216257,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":216257,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2023-03-31","val":237521,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":169695,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":169695,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":169695,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":169695,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":169695,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":141253,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":113468,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":230414,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":365038,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":365038,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":365038,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":365038,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":365038,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1006198,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":667448,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":644718,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":564755,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":564755,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":564755,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":564755,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":753926,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":531544,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":662202,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions":{"label":"Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions","description":"Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":32365,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":20000,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":20000,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":20000,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":75000,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":75000,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":328250,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":328250,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":102705,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":102705,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":102705,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":102705,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":227705,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":227705,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":125000,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":125000,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":382135,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":90000,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":90000,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":109092,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":19091,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InvestmentCompanyDistributionToShareholdersPerShare":{"label":"Investment Company, Distribution to Shareholders, Per Share","description":"Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital.","units":{"USD/shares":[{"start":"2018-07-01","end":"2019-06-30","val":0.03,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2018-07-01","end":"2019-06-30","val":0.03,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2018-07-01","end":"2019-06-30","val":0.03,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2018-07-01","end":"2019-06-30","val":0.03,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2018-07-01","end":"2019-06-30","val":0.03,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0.15,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":0.15,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2019-07-01","end":"2020-06-30","val":0.15,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2019-07-01","end":"2020-06-30","val":0.15,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2019-07-01","end":"2020-06-30","val":0.15,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":0.15,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2019-07-01","end":"2020-06-30","val":0.15,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0.19,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":0.19,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2020-07-01","end":"2021-06-30","val":0.19,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2020-07-01","end":"2021-06-30","val":0.19,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2020-07-01","end":"2021-06-30","val":0.19,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2020-07-01","end":"2021-06-30","val":0.19,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2020-07-01","end":"2021-06-30","val":0.19,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":0.21,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.09,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":0.43,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":0.43,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":0.43,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2021-07-01","end":"2022-06-30","val":0.43,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2021-07-01","end":"2022-06-30","val":0.43,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2021-07-01","end":"2022-06-30","val":0.43,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":0.43,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0.1,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0.2,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":0.1,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0.3,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":0.3,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":0.1,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.1,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":0.35,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":0.35,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2023-06-30","val":0.2,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-06-30","val":0.2,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":0.2,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":0.2,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":0.01,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":0.17,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":0.17,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0.09,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"InvestmentCompanyDividendDistribution":{"label":"Investment Company, Dividend Distribution","description":"Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":350405,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":505132,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":208201,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":1005988,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":1005988,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":247706,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":486866,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":239157,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":715097,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":486866,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":228231,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":813948,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":486866,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":486866,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":15192,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":15192,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":15192,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":15192,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":620357,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":620357,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":797408,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":797408,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"}]}},"InvestmentCompanyExpenseOffsetArrangement":{"label":"Investment Company, Expense Offset Arrangement","description":"Amount of expense reduction under arrangement in which third party explicitly reduces its fee by specified amount for service provided in exchange for use of investment company's assets.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":327459,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":492917,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":125720,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":611137,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":611137,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":112434,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":218384,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":105950,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":323663,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":323663,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":105279,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":105279,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":422681,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":422681,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":422681,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":83359,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":83359,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":157432,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":157432,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":74073,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":74073,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":262560,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":262560,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":105128,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":105128,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":447555,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":447555,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":289161,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":289161,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":603181,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":603181,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":314020,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":314020,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":916005,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":916005,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":312824,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":312824,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":1160344,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":763365,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1487426,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":724061,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":2225010,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":737584,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InvestmentCompanyGainLossOnInvestmentPerShare":{"label":"Investment Company, Gain (Loss) on Investment, Per Share","description":"Per share or unit amount of realized and unrealized gain (loss) on investment.","units":{"USD/shares":[{"start":"2018-07-01","end":"2019-06-30","val":-1.11,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2018-07-01","end":"2019-06-30","val":-1.11,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2018-07-01","end":"2019-06-30","val":-1.11,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2018-07-01","end":"2019-06-30","val":-1.11,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2018-07-01","end":"2019-06-30","val":-1.11,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-1.22,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-1.22,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2019-07-01","end":"2020-06-30","val":-1.22,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2019-07-01","end":"2020-06-30","val":-1.22,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2019-07-01","end":"2020-06-30","val":-1.22,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":-1.22,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2019-07-01","end":"2020-06-30","val":-1.22,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0.82,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":0.82,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2020-07-01","end":"2021-06-30","val":0.82,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2020-07-01","end":"2021-06-30","val":0.82,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2020-07-01","end":"2021-06-30","val":0.82,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2020-07-01","end":"2021-06-30","val":0.82,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2020-07-01","end":"2021-06-30","val":0.82,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":-0.34,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.17,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-1.05,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":-1.05,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":-1.05,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2021-07-01","end":"2022-06-30","val":-1.05,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2021-07-01","end":"2022-06-30","val":-1.05,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2021-07-01","end":"2022-06-30","val":-1.05,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":-1.05,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-0.25,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-0.63,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":-0.39,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-0.77,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":-0.77,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":-0.13,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.13,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-0.65,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":-0.65,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2023-06-30","val":-0.65,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-06-30","val":-0.65,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":-0.65,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":-0.65,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-0.43,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.43,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-0.54,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-0.11,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-0.66,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.16,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-0.55,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":-0.55,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-0.04,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare":{"label":"Investment Company, Investment Income (Loss) from Operations, Per Share","description":"Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment.","units":{"USD/shares":[{"start":"2018-07-01","end":"2019-06-30","val":-0.2,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2018-07-01","end":"2019-06-30","val":-0.2,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2018-07-01","end":"2019-06-30","val":-0.2,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2018-07-01","end":"2019-06-30","val":-0.2,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2018-07-01","end":"2019-06-30","val":-0.2,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-0.98,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-0.98,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2019-07-01","end":"2020-06-30","val":-0.98,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2019-07-01","end":"2020-06-30","val":-0.98,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2019-07-01","end":"2020-06-30","val":-0.98,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":-0.98,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2019-07-01","end":"2020-06-30","val":-0.98,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0.74,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":0.74,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2020-07-01","end":"2021-06-30","val":0.74,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2020-07-01","end":"2021-06-30","val":0.74,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2020-07-01","end":"2021-06-30","val":0.74,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2020-07-01","end":"2021-06-30","val":0.74,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2020-07-01","end":"2021-06-30","val":0.74,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":-0.01,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.12,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-0.74,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":-0.74,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":-0.74,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2021-07-01","end":"2022-06-30","val":-0.74,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2021-07-01","end":"2022-06-30","val":-0.74,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2021-07-01","end":"2022-06-30","val":-0.74,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":-0.74,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-0.22,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-0.54,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":-0.33,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-0.6,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":-0.6,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":-0.05,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.05,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-0.45,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":-0.45,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2023-06-30","val":-0.45,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-06-30","val":-0.45,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":-0.45,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":-0.45,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-0.55,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.55,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-0.78,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-0.23,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-0.88,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.18,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-0.63,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":-0.63,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0.03,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"InvestmentCompanyInvestmentIncomeLossPerShare":{"label":"Investment Company, Investment Income (Loss), Per Share","description":"Per share or unit amount, after investment expense, of dividend and interest investment income (loss).","units":{"USD/shares":[{"start":"2018-07-01","end":"2019-06-30","val":0.91,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2018-07-01","end":"2019-06-30","val":0.91,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2018-07-01","end":"2019-06-30","val":0.91,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2018-07-01","end":"2019-06-30","val":0.91,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2018-07-01","end":"2019-06-30","val":0.91,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0.24,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":0.24,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2019-07-01","end":"2020-06-30","val":0.24,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2019-07-01","end":"2020-06-30","val":0.24,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2019-07-01","end":"2020-06-30","val":0.24,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":0.24,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2019-07-01","end":"2020-06-30","val":0.24,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":-0.08,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":-0.08,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2020-07-01","end":"2021-06-30","val":-0.08,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2020-07-01","end":"2021-06-30","val":-0.08,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2020-07-01","end":"2021-06-30","val":-0.08,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2020-07-01","end":"2021-06-30","val":-0.08,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2020-07-01","end":"2021-06-30","val":-0.08,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":0.33,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.05,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":0.31,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":0.31,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":0.31,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2021-07-01","end":"2022-06-30","val":0.31,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2021-07-01","end":"2022-06-30","val":0.31,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2021-07-01","end":"2022-06-30","val":0.31,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":0.31,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0.03,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0.09,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":0.06,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0.17,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":0.17,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":0.08,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.08,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":0.2,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":0.2,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2023-06-30","val":0.2,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-06-30","val":0.2,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":0.2,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":0.2,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-0.09,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.09,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-0.21,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-0.12,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-0.2,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.02,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-0.06,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":-0.06,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0.07,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"InvestmentCompanyInvestmentIncomeLossRatio":{"label":"Investment Company, Investment Income (Loss) Ratio","description":"Percentage of investment income (loss) to average net assets.","units":{"pure":[{"start":"2018-07-01","end":"2019-06-30","val":0.0215,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2018-07-01","end":"2019-06-30","val":0.0215,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2018-07-01","end":"2019-06-30","val":0.0215,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2018-07-01","end":"2019-06-30","val":0.0215,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2018-07-01","end":"2019-06-30","val":0.0215,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0.0267,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":0.0267,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2019-07-01","end":"2020-06-30","val":0.0267,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2019-07-01","end":"2020-06-30","val":0.0267,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2019-07-01","end":"2020-06-30","val":0.0267,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":0.0267,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2019-07-01","end":"2020-06-30","val":0.0267,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":-0.0093,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":-0.0093,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2020-07-01","end":"2021-06-30","val":-0.0093,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2020-07-01","end":"2021-06-30","val":-0.0093,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2020-07-01","end":"2021-06-30","val":-0.0093,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2020-07-01","end":"2021-06-30","val":-0.0093,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2020-07-01","end":"2021-06-30","val":-0.0093,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":0.0536,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.0249,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":0.0395,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":0.0395,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":0.0395,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2021-07-01","end":"2022-06-30","val":0.0395,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2021-07-01","end":"2022-06-30","val":0.0395,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2021-07-01","end":"2022-06-30","val":0.0395,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":0.0395,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0.0176,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0.0283,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":0.0396,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0.0359,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":0.0359,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":0.0527,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.0527,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":0.032,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":0.032,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2023-06-30","val":0.032,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-06-30","val":0.032,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":0.032,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":0.032,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-0.064,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.064,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-0.0753,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-0.0885,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-0.0506,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.0188,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-0.0116,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":-0.0116,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0.0701,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"InvestmentCompanyTaxReturnOfCapitalDistribution":{"label":"Investment Company, Tax Return of Capital Distribution","description":"Amount of distribution in excess of tax-basis earnings and profit of investment company.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":1206425,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-01-01","end":"2021-12-31","val":926844,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":926844,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-01-01","end":"2021-12-31","val":926844,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":569062,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":107024,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":403221,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":403221,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2022-09-30","val":91282,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":131777,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":131777,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":131777,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":131777,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":131777,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-01-01","end":"2022-12-31","val":131777,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-01-01","end":"2022-12-31","val":131777,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":132910,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":41628,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":169542,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":397773,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":36632,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":264863,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":327439,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":654521,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":654521,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"start":"2023-07-01","end":"2023-09-30","val":255054,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":255054,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-13","val":948614,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-13","val":948614,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-12-13","val":948614,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-01-01","end":"2023-12-13","val":948614,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":948614,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"start":"2023-01-01","end":"2023-12-31","val":948614,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2023"},{"start":"2023-07-01","end":"2023-12-31","val":492032,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":492032,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":236978,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":236978,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-12-01","end":"2023-12-31","val":948614,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-12-01","end":"2023-12-31","val":948614,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2023Q4I"},{"start":"2023-07-01","end":"2024-03-31","val":823409,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":823409,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":331377,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":331377,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":806452,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":806452,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"start":"2024-07-01","end":"2024-09-30","val":33756,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":33756,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":349435,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":349435,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":642930,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"start":"2024-01-01","end":"2024-12-31","val":642930,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":642930,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":642930,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025"}]}},"InvestmentCompanyTotalReturn":{"label":"Investment Company, Total Return","description":"Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions.","units":{"pure":[{"start":"2018-07-01","end":"2019-06-30","val":0.0752,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2018-07-01","end":"2019-06-30","val":0.0752,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2018-07-01","end":"2019-06-30","val":0.0752,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2018-07-01","end":"2019-06-30","val":0.0752,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2018-07-01","end":"2019-06-30","val":0.0752,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-0.1013,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-0.1013,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2019-07-01","end":"2020-06-30","val":-0.1013,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2019-07-01","end":"2020-06-30","val":-0.1013,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2019-07-01","end":"2020-06-30","val":-0.1013,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":-0.1013,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2019-07-01","end":"2020-06-30","val":-0.1013,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0.0903,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":0.0903,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2020-07-01","end":"2021-06-30","val":0.0903,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2020-07-01","end":"2021-06-30","val":0.0903,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2020-07-01","end":"2021-06-30","val":0.0903,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2020-07-01","end":"2021-06-30","val":0.0903,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2020-07-01","end":"2021-06-30","val":0.0903,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":-0.002,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.0145,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-0.096,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":-0.096,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":-0.096,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2021-07-01","end":"2022-06-30","val":-0.096,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2021-07-01","end":"2022-06-30","val":-0.096,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2021-07-01","end":"2022-06-30","val":-0.096,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":-0.096,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-0.0316,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-0.0794,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":-0.0493,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-0.0873,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":-0.0873,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":-0.0086,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-0.0086,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-0.0667,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":-0.0667,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2023-06-30","val":-0.0667,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-06-30","val":-0.0667,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":-0.0667,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":-0.0667,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-0.0926,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.0926,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-0.1308,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-0.0421,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-0.1788,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-0.0553,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-0.1739,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":-0.1739,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0.0113,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"InvestmentIncomeInvestmentExpense":{"label":"Investment Income, Investment Expense","description":"Amount of expenses related to the generation of investment income.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":4025027,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":2132146,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":673391,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":2969303,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":2969303,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":836321,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":1662368,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":826049,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":2440457,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":2440457,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":778089,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":778089,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":3223344,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":3223344,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":3223344,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":850843,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":850843,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1681460,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":1681460,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":830617,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":830617,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":2479817,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":2479817,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":798358,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":798358,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":3682527,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":3682527,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1820045,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1820045,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":3667760,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":3667760,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":1847715,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":1847715,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":5586083,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":5586083,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":1918323,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1918323,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":7356881,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":1608315,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":3050305,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":1441990,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":4452503,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":1402198,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2022-06-30","val":38560109,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":38560109,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2023-03-31","val":34208431,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25391631,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":25391631,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":25391631,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":25391631,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":25391631,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21385175,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21190409,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38721327,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62547890,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":62547890,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":62547890,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":62547890,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":62547890,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86953269,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":86179526,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":86926362,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":88404806,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":88404806,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":88404806,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":88404806,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74841274,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71950376,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":69812379,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2022-06-30","val":35809997,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":35809997,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2023-03-31","val":29806937,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21915187,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":21915187,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":21915187,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":21915187,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":21915187,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17090718,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16630487,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":34240853,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59455010,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":59455010,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":59455010,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":59455010,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":59455010,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":84211283,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83403102,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":83655981,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":85016596,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":85016596,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":85016596,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":85016596,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69467990,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63918767,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":63037631,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InvestmentOwnedPercentOfNetAssets":{"label":"Investment Owned, Percent of Net Assets","description":"Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category.","units":{"pure":[{"end":"2022-06-30","val":2.1443,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":2.1443,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2023-03-31","val":2.0545,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1.4914,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":1.4914,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":1.4914,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":1.4914,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":1.4914,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1.304,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1.3501,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1.6047,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1.9018,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":1.9018,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":1.9018,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":1.9018,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":1.9018,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2.0496,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2.0427,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2.0979,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2.126,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":2.126,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":2.126,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":2.126,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1.8661,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1.8414,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1.7833,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":337823,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":62770,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":24790,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":99961,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":99961,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":68479,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":98567,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":30088,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":129485,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":129485,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":30918,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":30918,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":148626,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":148626,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":148626,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":27405,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":27405,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":42604,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":42604,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":15199,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":15199,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":53414,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":53414,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":10811,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":10811,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":90036,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":90036,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":110601,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":110601,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":128557,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":128557,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":17956,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":17956,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":174364,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":174364,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":45807,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":45807,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":188284,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":61636,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":89596,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":27960,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":113922,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":24326,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2022-06-30","val":21455771,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":21455771,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2023-03-31","val":21863980,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14945664,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":14945664,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":14945664,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":14945664,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":14945664,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12865781,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11106341,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25297663,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45435596,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":45435596,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":45435596,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":45435596,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":45435596,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65233789,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":62093993,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65641719,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62937253,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":62937253,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":62937253,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":62937253,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":57722999,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54621889,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":53083774,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2022-06-30","val":20500000,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":20500000,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2023-03-31","val":15477000,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8600000,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2023Q2I"},{"end":"2024-06-30","val":27800000,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":27800000,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":27800000,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":27800000,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39600000,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44500000,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47800000,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45500000,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":45500000,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":45500000,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":45500000,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ManagementFeeExpense":{"label":"Management Fee Expense","description":"Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP).","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":745047,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":492917,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":125720,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":611137,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":611137,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":112434,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":218384,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":105950,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":323663,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":323663,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":105279,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":105279,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":422681,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":422681,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":422681,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":83359,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":83359,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":157432,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":157432,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":74073,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":74073,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":262560,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":262560,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":105128,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":105128,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":447554,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":447554,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":289161,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":289161,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":603181,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":603181,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":314020,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":314020,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":916005,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":916005,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":312824,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":312824,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":1228769,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":296870,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":573315,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":276445,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":839951,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":266636,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetAssetValuePerShare":{"label":"Net Asset Value Per Share","description":"Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.","units":{"USD/shares":[{"end":"2018-06-30","val":9.89,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2018-06-30","val":9.89,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2018-06-30","val":9.89,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2018-06-30","val":9.89,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2018-06-30","val":9.89,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2018Q2I"},{"end":"2019-06-30","val":9.88,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2019-06-30","val":9.88,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2019-06-30","val":9.88,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2019-06-30","val":9.88,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2019-06-30","val":9.88,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2019-06-30","val":9.88,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2019-06-30","val":9.88,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2019Q2I"},{"end":"2020-06-30","val":8.28,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2020-06-30","val":8.28,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2020-06-30","val":8.28,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2020-06-30","val":8.28,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2020-06-30","val":8.28,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2020-06-30","val":8.28,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2020-06-30","val":8.28,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2020Q2I"},{"end":"2021-06-30","val":8.36,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2021-06-30","val":8.36,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2021-06-30","val":8.36,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2021-06-30","val":8.36,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2021-06-30","val":8.36,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2021-06-30","val":8.36,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2021-06-30","val":8.36,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2021Q2I"},{"end":"2021-12-31","val":8.15,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7.9,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7.03,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":7.03,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-06-30","val":7.03,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2022-06-30","val":7.03,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-06-30","val":7.03,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2022-06-30","val":7.03,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2022-06-30","val":7.03,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6.67,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2022-09-30","val":6.67,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6.23,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":6.23,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-12-31","val":6.23,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6.07,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":6.07,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6.1,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":6.1,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":6.1,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":6.1,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":6.1,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-06-30","val":6.1,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5.44,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":5.44,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-09-30","val":5.44,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5.12,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-12-31","val":5.12,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4.75,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4.69,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":4.69,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":4.69,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4.65,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4.59,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":-1348579,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":-1147568,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":-2010446,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":-2010446,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-826946,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-3335797,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-03-31","val":-5803828,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":-5803828,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":-12824459,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":-12824459,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":-12824459,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-3548964,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-3548964,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-5805809,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":-5805809,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":16957144,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":16957144,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":37025657,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":37025657,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":21432946,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":21432946,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":25743506,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":25743506,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-03-31","val":28224003,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":28224003,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":25137688,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-7751956,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-10148275,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":-12357469,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":885846,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":1235802,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":338085,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":338085,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":1633138,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":2686988,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-03-31","val":10165159,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":10165159,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":17149447,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":17149447,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":17149447,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":4198725,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4198725,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":5513719,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":5513719,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":-12135517,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":-12135517,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":-27411792,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":-27411792,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-17093578,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-17093578,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-23361467,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":-23361467,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-03-31","val":-23322907,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":-23322907,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":-24044909,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":14356236,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":17064182,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":19151039,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":1750585,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-01-01","end":"2021-12-31","val":483361,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":483361,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-01-01","end":"2021-12-31","val":483361,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":-23594,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-275295,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-1759596,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":-1759596,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2022-09-30","val":-517315,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3303225,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-12-31","val":-3303225,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-01-01","end":"2022-12-31","val":-3303225,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3303225,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":-3303225,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-01-01","end":"2022-12-31","val":-3303225,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-01-01","end":"2022-12-31","val":-3303225,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":-1291928,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":-774616,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-1412911,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":-1412911,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":-120983,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-120983,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-1085293,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":-1085293,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":-1085293,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"start":"2023-07-01","end":"2023-09-30","val":-1322420,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1322420,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-13","val":-1662664,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-13","val":-1662664,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-12-13","val":-1662664,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-01-01","end":"2023-12-13","val":-1662664,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-13","val":-1662664,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-13","val":-1662664,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-01-01","end":"2023-12-13","val":-1662664,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"start":"2023-01-01","end":"2023-12-13","val":-1662664,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2023"},{"start":"2023-07-01","end":"2023-12-31","val":-1869304,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":-1869304,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":-546884,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-546884,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-2546557,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":-2546557,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":-677253,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-677253,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-2359221,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":-2359221,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"start":"2024-07-01","end":"2024-09-30","val":258463,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":258463,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":102286,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":102286,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":102228,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"start":"2024-01-01","end":"2024-12-31","val":102228,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":102228,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":102228,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":592145,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":592145,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":333682,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":333682,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":452701,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":452701,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":-139444,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-139444,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":1238889,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"start":"2025-07-01","end":"2025-09-30","val":-2204839,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-3814243,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-01-01","end":"2025-12-31","val":-3814243,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025"},{"start":"2025-07-01","end":"2025-12-31","val":-4408913,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":-2204074,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":-3043475,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":1365438,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":1750585,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":-23594,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-275295,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-1759596,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":-1759596,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-517315,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-1291928,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":-774616,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-1412911,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":-1412911,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":-120983,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-120983,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-1085293,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":-1085293,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-1322420,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1322420,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-1869304,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-546884,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-2546557,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-677253,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-2359221,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":258463,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"NetInvestmentIncome":{"label":"Net Investment Income","description":"Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":-186215,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":782478,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":118713,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":746336,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":746336,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":71626,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":223190,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":151561,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":415870,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":415870,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":192680,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":192680,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":489966,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":489966,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":489966,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-222368,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-222368,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-503754,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":-503754,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":-281386,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-281386,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-582795,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":-582795,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":-79042,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-79042,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-214815,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":-214815,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":634326,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":634326,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":1396786,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":1396786,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":762460,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":762460,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":2253508,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":2253508,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":856722,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":856722,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":3634434,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":1346406,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":2658240,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":1311834,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":4024580,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":1366340,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NoninterestExpenseTransferAgentAndCustodianFees":{"label":"Noninterest Expense Transfer Agent and Custodian Fees","description":"Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":177135,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":135921,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":51107,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":191969,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":191969,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":55031,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":111244,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":56213,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":180737,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":180737,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":69493,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":69493,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":240077,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":240077,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":240077,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":63657,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":63657,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":113561,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":113561,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":49904,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":49904,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":206635,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":206635,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":93074,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":93074,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":312643,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":312643,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":74975,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":74975,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":152446,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":152446,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":77471,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":77471,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":241378,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":241378,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":88932,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":88932,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":358725,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":59088,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":111286,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":52198,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":195814,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":84528,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":859883,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":591463,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":774034,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":774034,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":152505,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":308337,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-03-31","val":308337,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":308337,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":308337,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":308337,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":308337,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":121569,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":121569,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":234940,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":234940,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":347119,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":347119,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":449532,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":449532,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":223438,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":223438,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":692167,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":692167,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-03-31","val":1389069,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":1389069,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":2080588,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":298256,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":514121,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":758667,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":752836,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":556105,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":736412,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":736412,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":174441,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":327460,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-03-31","val":472491,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":472491,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":616122,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":616122,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":616122,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":142633,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":142633,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":282500,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":282500,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":409217,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":409217,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":538291,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":538291,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":124415,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":124415,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":255526,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":255526,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-03-31","val":378127,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":378127,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":472923,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":101413,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":215781,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":318544,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2011-04-29","val":0.001,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2011-04-29","val":0.001,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2011-04-29","val":0.001,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2011-04-29","val":0.001,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2011-04-29","val":0.001,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2011-04-29","val":0.001,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2011-04-29","val":0.001,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2011-04-29","val":0.001,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2011-04-29","val":0.001,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2011-04-29","val":0.001,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2011-04-29","val":0.001,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2011-04-29","val":0.001,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2011-04-29","val":0.001,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2011Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-04-29","val":25000000,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2011-04-29","val":25000000,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2011-04-29","val":25000000,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2011-04-29","val":25000000,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2011-04-29","val":25000000,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2011-04-29","val":25000000,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2011-04-29","val":25000000,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2011-04-29","val":25000000,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2011-04-29","val":25000000,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2011-04-29","val":25000000,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2011-04-29","val":25000000,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2011-04-29","val":25000000,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2011-04-29","val":25000000,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2011Q1I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2022-06-30","val":224395,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":224395,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2023-03-31","val":132796,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":163076,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":163076,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":163076,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":163076,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":163076,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":130886,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":108695,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":118297,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":99578,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":99578,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":99578,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":99578,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":99578,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67670,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48963,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11791,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":133985,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":133985,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":133985,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":133985,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83752,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75975,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20338,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":347571,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":245327,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":81102,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":291127,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":291127,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":138433,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":175833,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":37400,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":323233,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":323233,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":147400,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":147400,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":305533,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":305533,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":305533,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":28750,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":28750,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":116124,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":116124,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":87374,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":87374,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":169874,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":169874,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":53750,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":53750,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":208624,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":208624,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":154500,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":154500,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":254500,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":254500,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":100000,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":100000,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":328250,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":328250,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":73750,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":73750,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":375750,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":84843,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":168593,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":83750,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":232343,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":63750,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":500000,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":500000,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":2700000,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-03-31","val":5023000,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":5023000,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":11900000,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":11900000,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":11900000,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":8600000,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8600000,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":8600000,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":8600000,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":8600000,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":8600000,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":8600000,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":8600000,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":7828750,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":11134268,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":17596153,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2020-06-30","val":0,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":0,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2021-06-30","val":0,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2021-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2021Q2I"},{"end":"2022-03-31","val":0,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":0,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-06-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2022-06-30","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-06-30","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2022-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2022-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":684602,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4I"},{"end":"2023-03-31","val":208841,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":208841,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61833,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":61833,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":61833,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":61833,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":61833,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-06-30","val":61833,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2023-06-30","val":61833,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2023-06-30","val":61833,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2023-06-30","val":61833,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":0,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":0,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":0,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":376218,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2021-06-30","val":-5405311,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2021-06-30","val":-5405311,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021Q2I"},{"end":"2022-06-30","val":-8489742,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":-8489742,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-06-30","val":-8489742,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2022-06-30","val":-8489742,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-06-30","val":-8489742,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2022Q2I"},{"end":"2023-03-31","val":-10461921,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-10233154,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":-10233154,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":-9884444,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":-9884444,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":-9906072,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-06-30","val":-9906072,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2023-06-30","val":-9906072,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2023-06-30","val":-9906072,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-11555574,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-11691749,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-12384194,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-12387890,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":-12387890,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":-12644774,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":-12644774,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":-12644774,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2024-06-30","val":-12644774,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2024-06-30","val":-12644774,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2024-06-30","val":-12644774,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-12926835,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-13160330,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-14169979,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-13701138,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":-13701138,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":-13701138,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":-13701138,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-16904677,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-19721227,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-19660678,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2019-06-30","val":23410715,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2019-06-30","val":23410715,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2019-06-30","val":23410715,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2019-06-30","val":23410715,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2019-06-30","val":23410715,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2019Q2I"},{"end":"2020-06-30","val":19558400,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2020-06-30","val":19558400,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2020-06-30","val":19558400,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2020-06-30","val":19558400,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2020-06-30","val":19558400,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2020-06-30","val":19558400,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2020-06-30","val":19558400,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2020Q2I"},{"end":"2021-06-30","val":19947807,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2021-06-30","val":19947807,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2021-06-30","val":19947807,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2021-06-30","val":19947807,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2021-06-30","val":19947807,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2021-06-30","val":19947807,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2021-06-30","val":19947807,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2021Q2I"},{"end":"2021-12-31","val":19409709,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18796573,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16700975,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":16700975,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2022-06-30","val":16700975,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2022-06-30","val":16700975,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-06-30","val":16700975,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2022-06-30","val":16700975,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2022-06-30","val":16700975,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2022-06-30","val":16700975,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15845448,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2022-09-30","val":15845448,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14767963,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-12-31","val":14767963,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-12-31","val":14767963,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14508124,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2023-03-31","val":14508124,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14693862,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":14693862,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":14693862,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":14693862,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":14693862,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-06-30","val":14693862,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2023-06-30","val":14693862,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2023-06-30","val":14693862,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2023-06-30","val":14693862,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13106824,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-09-30","val":13106824,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-09-30","val":13106824,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2023-09-30","val":13106824,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12317524,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-12-31","val":12317524,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":12317524,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2023-12-31","val":12317524,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21335494,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":21335494,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31263560,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":31263560,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":31263560,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":31263560,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":31263560,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2024-06-30","val":31263560,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2024-06-30","val":31263560,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2024-06-30","val":31263560,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41086181,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":41086181,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-09-30","val":41086181,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2024-09-30","val":41086181,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40830721,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-12-31","val":40830721,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":40830721,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2024-12-31","val":40830721,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39874238,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2025-03-31","val":39874238,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-06-30","val":39988137,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":39988137,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":39988137,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":39988137,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37225792,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-09-30","val":37225792,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34711646,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-12-31","val":34711646,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35349421,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"StockholdersEquityPeriodIncreaseDecrease":{"label":"Stockholders' Equity, Period Increase (Decrease)","description":"The increase (decrease) in stockholders' equity during the period.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":389407,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":-1151234,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-613136,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-3246832,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":-3246832,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-855527,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-1933012,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":-1077485,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-2192851,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":-2192851,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":-259839,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":-259839,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-2007113,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":-2007113,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":-2007113,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-1587038,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1587038,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-2376338,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":-2376338,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":-789300,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-789300,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":6641632,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":6641632,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":9017970,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":9017970,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":16569698,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":16569698,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":9822621,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":9822621,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":791395,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":538016,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":696007,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":696007,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":153281,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":287029,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-03-31","val":413036,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":413036,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":527904,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":527904,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":527904,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":112005,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":112005,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":219938,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":219938,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":373909,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":373909,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":805259,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":805259,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":618760,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":618760,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":1362153,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":1362153,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-03-31","val":2112221,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":2112221,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":2742292,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":739450,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1614657,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":2436429,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"StockIssuedDuringPeriodValueDividendReinvestmentPlan":{"label":"Stock Issued During Period, Value, Dividend Reinvestment Plan","description":"Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":791395,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":538017,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":168131,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":696007,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":696007,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":153281,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":287029,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":133748,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":413036,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":413036,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":126007,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":126007,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":527904,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":527904,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":527904,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-04-01","end":"2023-06-30","val":113374,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":112005,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":112005,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":219938,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":219938,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":107933,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":107933,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":373909,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":373909,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":153971,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":153971,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":805260,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":805260,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":618760,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":618760,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2020-07-01","end":"2020-09-30","val":28786,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":26986,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":21588,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":101025,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-04-01","end":"2021-06-30","val":23665,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021Q2"},{"end":"2021-08-02","val":24081,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2021Q2I"},{"start":"2021-07-01","end":"2021-09-30","val":24081,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2021-09-30","val":24081,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021Q3"},{"end":"2021-11-04","val":24286,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2021Q3I"},{"start":"2021-10-01","end":"2021-12-31","val":24286,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-10-01","end":"2021-12-31","val":24286,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021Q4"},{"end":"2022-02-01","val":23462,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":23462,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":23462,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q1"},{"end":"2022-05-09","val":23198,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022Q1I"},{"start":"2021-07-01","end":"2022-06-30","val":95027,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":95027,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":95027,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-04-01","end":"2022-06-30","val":23198,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":23198,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2"},{"end":"2022-08-01","val":21818,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-08-01","val":21818,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2022-08-01","val":21818,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022Q2I"},{"start":"2022-07-01","end":"2022-09-30","val":21818,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":21818,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2022-09-30","val":21818,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"end":"2022-11-07","val":23434,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-11-07","val":23434,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2022-11-07","val":23434,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022Q3I"},{"start":"2022-10-01","end":"2022-12-31","val":23434,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-10-01","end":"2022-12-31","val":23434,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-10-01","end":"2022-12-31","val":23434,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":45252,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":45252,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":45252,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":45252,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2023-06-30","val":45252,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-06-30","val":45252,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023"},{"end":"2023-07-31","val":19963,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-07-31","val":19963,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-07-31","val":19963,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-07-31","val":19963,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"start":"2023-07-01","end":"2023-09-30","val":19963,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"end":"2023-11-09","val":21112,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-11-09","val":21112,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-11-09","val":21112,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-11-09","val":21112,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"start":"2023-07-01","end":"2023-12-31","val":41075,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":21112,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4"},{"end":"2024-02-26","val":23273,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2024-02-26","val":23273,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-02-26","val":23273,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2024-03-31","val":64348,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":23273,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"end":"2024-03-31","val":23273,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-05-14","val":21698,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-05-14","val":21698,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2024-06-30","val":86046,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":86046,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024"},{"end":"2024-09-23","val":47845,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"start":"2024-07-01","end":"2024-09-30","val":47845,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":859883,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":591463,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":190747,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":774034,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":774034,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":152505,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":308337,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":155832,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":308337,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":308337,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":308337,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":308337,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":308337,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":121569,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":121569,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":234940,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":234940,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":113371,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":113371,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":347119,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":347119,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":112179,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":112179,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":449532,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":449532,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":223438,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":223438,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"}]}},"TaxBasisOfInvestmentsCostForIncomeTaxPurposes":{"label":"Tax Basis of Investments, Cost for Income Tax Purposes","description":"The aggregate cost of investments for Federal income tax purposes.","units":{"USD":[{"end":"2021-12-31","val":36360346,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":37358892,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":35211282,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33076915,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24297629,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":24297629,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":24297629,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":24297629,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":24297629,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19081212,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18922808,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36268934,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61391979,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":61391979,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":61391979,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":61391979,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":61391979,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86573163,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":86168803,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":87517468,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":88771185,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":88771185,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":88771185,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":88771185,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":75584391,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":72873236,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":70336335,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"TaxBasisOfInvestmentsGrossUnrealizedAppreciation":{"label":"Tax Basis of Investments, Gross, Unrealized Appreciation","description":"Aggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost.","units":{"USD":[{"end":"2021-12-31","val":1806136,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":811407,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":488613,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":493795,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":481915,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":481915,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":481915,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":481915,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":481915,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":474796,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":527602,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":630817,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":892350,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":892350,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":892350,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":892350,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":892350,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":938376,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1572850,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1374133,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1675136,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":1675136,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":1675136,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":1675136,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1811145,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2049706,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2250480,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"TaxBasisOfInvestmentsGrossUnrealizedDepreciation":{"label":"Tax Basis of Investments, Gross, Unrealized Depreciation","description":"The aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value.","units":{"USD":[{"end":"2021-12-31","val":493861,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2360302,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":3482117,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3763773,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2864357,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":2864357,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":2864357,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":2864357,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":2864357,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2465288,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2819923,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2658898,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2829318,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":2829318,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":2829318,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":2829318,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":2829318,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3300256,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4338551,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5235620,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5429725,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":5429725,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":5429725,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":5429725,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7927544,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11004175,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9549185,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet":{"label":"Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net","description":"The net unrealized appreciation or depreciation.","units":{"USD":[{"end":"2021-12-31","val":-1312275,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":-1548895,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2022-12-31","val":-2993504,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-3269978,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-2382442,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":-2382442,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":-2382442,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":-2382442,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":-2382442,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1990492,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-2292320,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-2028081,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1936968,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":-1936968,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":-1936968,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":-1936968,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":-1936968,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-2361880,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-2765701,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-3861488,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-3754589,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":-3754589,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":-3754589,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":-3754589,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-6116399,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-8954469,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-7298705,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.","units":{"USD":[{"end":"2022-06-30","val":4935,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"end":"2022-06-30","val":4935,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2023-03-31","val":0,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":0,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26328,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2020-07-01","end":"2020-09-30","val":8.25,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":8.49,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":8.9,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":8.5,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021Q2"},{"end":"2021-08-02","val":8.33,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2021Q2I"},{"start":"2021-07-01","end":"2021-09-30","val":8.33,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2021-09-30","val":8.33,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021Q3"},{"end":"2021-11-04","val":8.24,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2021Q3I"},{"start":"2021-10-01","end":"2021-12-31","val":8.24,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-10-01","end":"2021-12-31","val":8.24,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021Q4"},{"end":"2022-02-01","val":8.13,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":8.13,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":8.13,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q1"},{"end":"2022-05-09","val":7.87,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022Q1I"},{"start":"2022-04-01","end":"2022-06-30","val":7.87,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":7.87,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2"},{"end":"2022-08-01","val":6.99,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-08-01","val":6.99,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2022-08-01","val":6.99,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2022-08-01","val":6.99,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2022Q2I"},{"start":"2022-07-01","end":"2022-09-30","val":6.99,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":6.99,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2022-09-30","val":6.99,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"end":"2022-11-07","val":6.65,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-11-07","val":6.65,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2022-11-07","val":6.65,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2022-11-07","val":6.65,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2022Q3I"},{"start":"2022-10-01","end":"2022-12-31","val":6.65,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-10-01","end":"2022-12-31","val":6.65,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-10-01","end":"2022-12-31","val":6.65,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4"},{"end":"2023-07-31","val":6.09,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-07-31","val":6.09,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-07-31","val":6.09,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-07-31","val":6.09,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2023-07-31","val":6.09,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2023-07-31","val":6.09,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2023-07-31","val":6.09,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023Q2I"},{"start":"2023-07-01","end":"2023-09-30","val":6.09,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"end":"2023-11-09","val":5.37,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-11-09","val":5.37,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-11-09","val":5.37,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-11-09","val":5.37,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2023-11-09","val":5.37,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2023-11-09","val":5.37,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2023-11-09","val":5.37,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023Q3I"},{"end":"2024-02-26","val":4.82,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2024-02-26","val":4.82,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-02-26","val":4.82,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-02-26","val":4.82,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-02-26","val":4.82,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-02-26","val":4.82,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2024-03-31","val":4.82,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-05-14","val":4.72,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-05-14","val":4.72,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-05-14","val":4.72,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-05-14","val":4.72,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-05-14","val":4.72,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2024-09-23","val":4.67,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-23","val":4.67,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-09-23","val":4.67,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-09-23","val":4.67,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2024-09-23","val":4.67,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2024-09-23","val":4.67,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2024-09-23","val":4.67,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q3I"},{"end":"2024-11-25","val":4.56,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-11-25","val":4.56,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-11-25","val":4.56,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2024-11-25","val":4.56,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2024-11-25","val":4.56,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2024-11-25","val":4.56,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-02-21","val":4.61,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2025-02-21","val":4.61,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-02-21","val":4.61,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-02-21","val":4.61,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-02-21","val":4.61,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"end":"2025-05-20","val":4.46,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-05-20","val":4.46,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-05-20","val":4.46,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-05-20","val":4.46,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-08-22","val":4.53,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-08-22","val":4.53,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-08-22","val":4.53,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3I"},{"end":"2025-11-18","val":4.11,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-11-18","val":4.11,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-02-12","val":3.78,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":237488,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":229113,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":192133,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":859883,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-04-01","end":"2021-06-30","val":201149,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021Q2"},{"end":"2021-08-02","val":200595,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2021Q2I"},{"start":"2021-07-01","end":"2021-09-30","val":200595,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2021-09-30","val":200595,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021Q3"},{"end":"2021-11-04","val":200121,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2021Q3I"},{"start":"2021-10-01","end":"2021-12-31","val":200121,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-10-01","end":"2021-12-31","val":200121,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021Q4"},{"end":"2022-02-01","val":190747,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2021Q4I"},{"start":"2022-01-01","end":"2022-03-31","val":190747,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":190747,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q1"},{"end":"2022-05-09","val":182571,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022Q1I"},{"start":"2021-07-01","end":"2022-06-30","val":774034,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":774034,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":774034,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-04-01","end":"2022-06-30","val":182571,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-04-01","end":"2022-06-30","val":182571,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2"},{"end":"2022-08-01","val":152505,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-08-01","val":152505,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2022-08-01","val":152505,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2022-08-01","val":152505,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2022Q2I"},{"start":"2022-07-01","end":"2022-09-30","val":152505,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2022-09-30","val":152505,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2022-09-30","val":152505,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"end":"2022-11-07","val":155832,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-11-07","val":155832,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2022-11-07","val":155832,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2022-11-07","val":155832,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2022Q3I"},{"start":"2022-10-01","end":"2022-12-31","val":155832,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-10-01","end":"2022-12-31","val":155832,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-10-01","end":"2022-12-31","val":155832,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":308337,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":308337,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":308337,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":308337,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2023-06-30","val":308337,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-06-30","val":308337,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":308337,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"end":"2023-07-31","val":121569,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-07-31","val":121569,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-07-31","val":121569,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-07-31","val":121569,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2023-07-31","val":121569,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2023-07-31","val":121569,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2023-07-31","val":121569,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023Q2I"},{"start":"2023-07-01","end":"2023-09-30","val":121569,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"end":"2023-11-09","val":113371,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-11-09","val":113371,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-11-09","val":113371,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-11-09","val":113371,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2023-11-09","val":113371,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2023-11-09","val":113371,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2023-11-09","val":113371,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023Q3I"},{"start":"2023-07-01","end":"2023-12-31","val":234940,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":113371,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4"},{"end":"2024-02-26","val":112179,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2024-02-26","val":112179,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-02-26","val":112179,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-02-26","val":112179,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-02-26","val":112179,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-02-26","val":112179,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2024-03-28","val":102413,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":347119,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":112179,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"end":"2024-03-31","val":112179,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-05-14","val":102413,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-05-14","val":102413,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-05-14","val":102413,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-05-14","val":102413,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-05-14","val":102413,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2024-06-28","val":102413,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2024Q2I"},{"start":"2023-07-01","end":"2024-06-30","val":449532,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":449532,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2024-06-30","val":449532,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-06-30","val":449532,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":449532,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"end":"2024-09-23","val":223438,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-23","val":223438,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-09-23","val":223438,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-09-23","val":223438,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2024-09-23","val":223438,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2024-09-23","val":223438,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2024-09-23","val":223438,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q3I"},{"start":"2024-07-01","end":"2024-09-30","val":223438,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"end":"2024-11-25","val":468729,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-11-25","val":468729,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-11-25","val":468729,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2024-11-25","val":468729,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2024-11-25","val":468729,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2024-11-25","val":468729,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"start":"2024-07-01","end":"2024-12-31","val":692167,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":468729,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4"},{"end":"2025-02-21","val":696902,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2025-02-21","val":696902,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-02-21","val":696902,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-02-21","val":696902,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-02-21","val":696902,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1I"},{"start":"2024-07-01","end":"2025-03-31","val":1389069,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":696902,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"end":"2025-05-20","val":691519,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-05-20","val":691519,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-05-20","val":691519,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-05-20","val":691519,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"start":"2024-07-01","end":"2025-06-30","val":2080588,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"start":"2024-07-01","end":"2025-06-30","val":2080588,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2025-06-30","val":2080588,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-06-30","val":2080588,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025"},{"end":"2025-08-22","val":298256,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-08-22","val":298256,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-08-22","val":298256,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q3I"},{"start":"2025-07-01","end":"2025-09-30","val":298256,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"end":"2025-11-18","val":215865,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-11-18","val":215865,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-07-01","end":"2025-12-31","val":514121,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2026-02-12","val":244546,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"start":"2025-07-01","end":"2026-03-31","val":758667,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2018-07-01","end":"2019-06-30","val":1297582,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2018-07-01","end":"2019-06-30","val":1297582,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2018-07-01","end":"2019-06-30","val":1297582,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2018-07-01","end":"2019-06-30","val":1297582,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2018-07-01","end":"2019-06-30","val":1297582,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":2366005,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":2366005,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2019-07-01","end":"2020-06-30","val":2366005,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2019-07-01","end":"2020-06-30","val":2366005,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2019-07-01","end":"2020-06-30","val":2366005,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":2366005,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2019-07-01","end":"2020-06-30","val":2366005,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":2377461,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":2377461,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2020-07-01","end":"2021-06-30","val":2377461,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2020-07-01","end":"2021-06-30","val":2377461,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2020-07-01","end":"2021-06-30","val":2377461,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2020-07-01","end":"2021-06-30","val":2377461,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2020-07-01","end":"2021-06-30","val":2377461,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2020-07-01","end":"2021-06-30","val":2377461,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":2381206,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2375169,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":2380229,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":2380229,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":2380229,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2021-07-01","end":"2022-06-30","val":2380229,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2021-07-01","end":"2022-06-30","val":2380229,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2021-07-01","end":"2022-06-30","val":2380229,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":2380229,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2021-07-01","end":"2022-06-30","val":2380229,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":2375375,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":2374492,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":2373798,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":2377615,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":2398132,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":2381561,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2393631,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":2383649,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":283649,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2023-06-30","val":283649,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-06-30","val":2383649,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":2383649,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":2383649,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2022-07-01","end":"2023-06-30","val":2383649,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":2404057,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2404057,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":2405143,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":2405143,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":2406920,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":2406920,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":2854681,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":3757761,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":3787892,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":3787892,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":8776773,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":8836351,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":8895930,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-06-30","val":8882943,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2018-07-01","end":"2019-06-30","val":1297582,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2018-07-01","end":"2019-06-30","val":1297582,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2018-07-01","end":"2019-06-30","val":1297582,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2018-07-01","end":"2019-06-30","val":1297582,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2018-07-01","end":"2019-06-30","val":1297582,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":2366005,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":2366005,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2019-07-01","end":"2020-06-30","val":2366005,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2019-07-01","end":"2020-06-30","val":2366005,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2019-07-01","end":"2020-06-30","val":2366005,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":2366005,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2019-07-01","end":"2020-06-30","val":2366005,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":2377461,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":2377461,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2020-07-01","end":"2021-06-30","val":2377461,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2020-07-01","end":"2021-06-30","val":2377461,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2020-07-01","end":"2021-06-30","val":2377461,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2020-07-01","end":"2021-06-30","val":2377461,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2020-07-01","end":"2021-06-30","val":2377461,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2020-07-01","end":"2021-06-30","val":2377461,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":2381206,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2375169,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":2380229,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2021-07-01","end":"2022-06-30","val":2380229,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":2380229,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2021-07-01","end":"2022-06-30","val":2380229,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2021-07-01","end":"2022-06-30","val":2380229,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2021-07-01","end":"2022-06-30","val":2380229,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":2380229,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2021-07-01","end":"2022-06-30","val":2380229,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":2375375,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":2374492,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":2373798,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":2377615,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2022-07-01","end":"2023-03-31","val":2398132,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":2381561,"accn":"0001521945-23-000023","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-10"},{"start":"2023-01-01","end":"2023-03-31","val":2393631,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":2383649,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":283649,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2023-06-30","val":283649,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-06-30","val":2383649,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":2383649,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":2383649,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2022-07-01","end":"2023-06-30","val":2383649,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":2404057,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2404057,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":2405143,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":2405143,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":2406920,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":2406920,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":2854681,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":3757761,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":3787892,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":3787892,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":8776773,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":8895930,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-06-30","val":8882943,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"}]}},"LinesOfCreditFairValueDisclosure":{"label":"Lines of Credit, Fair Value Disclosure","description":"Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.","units":{"USD":[{"end":"2023-06-30","val":8600000,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2023Q2I"},{"end":"2024-03-31","val":17500000,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27800000,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":27800000,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":27800000,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":27800000,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39600000,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":44500000,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":47800000,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":45500000,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":45500000,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":45500000,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":45500000,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":39246250,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":37040732,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35178847,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2022-06-30","val":356125,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2022Q2I"},{"end":"2023-06-30","val":868634,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"end":"2023-06-30","val":868634,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":868634,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":868634,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":868634,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1087384,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1432456,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1557942,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1766942,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":1766942,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":1766942,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":1766942,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":1766942,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1921943,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2035442,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2207942,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2015442,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":2015442,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":2015442,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":0,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2015442,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2015442,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":300,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":281000,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":10000000,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":10000000,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":20000000,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":20000000,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":10010400,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":10010400,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-03-31","val":10010400,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":10010400,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":10010400,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":0,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":281000,"accn":"0001521945-23-000053","fy":2023,"fp":"Q3","form":"10-K","filed":"2023-09-27","frame":"CY2021"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2024-03-31","val":10000000,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":10000000,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":20000000,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":20000000,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"}]}},"DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2022-07-01","end":"2022-12-31","val":-147942,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-03-31","val":-177399,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":-29457,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-848927,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":-848927,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-215195,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-215195,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-215228,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":-215228,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":-33,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-33,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-892888,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":-892888,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":-677659,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-677659,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-2087522,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":-2087522,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-726757,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-726757,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-1121097,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":-1121097,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":-394340,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-394340,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-1623306,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":-1623306,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":-502209,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-502209,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-2100215,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-1070322,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-1901577,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":-831255,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":-3159340,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":-1257763,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2023-06-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":129153,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":264246,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":410681,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":457656,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":457656,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":457656,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":457656,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":457656,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":331152,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":192194,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":189380,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":106129,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":106129,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":106129,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":106129,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44152,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49024,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":86567,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"DistributionPayable":{"label":null,"description":null,"units":{"USD":[{"end":"2023-06-30","val":98197,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":98197,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":98197,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":98197,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98612,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":87789,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":153671,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":181454,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":181454,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":181454,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":181454,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":181454,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":269441,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":269143,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":266680,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":152652,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":152652,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":152652,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":152652,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":310487,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":290326,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":670680,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ExtinguishmentOfDebtGainLossPerShareNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax","description":"Per share impact of the gain (loss) on the extinguishment of debt, net of applicable taxes.","units":{"USD/shares":[{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-0.03,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.03,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-0.03,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-0.02,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-0.02,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":-0.02,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-66844,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-66844,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-66844,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":-66844,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-66844,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":-66844,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-66844,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":-66844,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-495849,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-495849,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":-495849,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncentiveFeePayable":{"label":null,"description":null,"units":{"USD":[{"end":"2023-06-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"IncreaseDecreaseInManagementFeePayable":{"label":null,"description":null,"units":{"USD":[{"start":"2021-07-01","end":"2022-06-30","val":-22195,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":40517,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":266235,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-03-31","val":345010,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":512509,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":512509,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":218750,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":218750,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":563822,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":563822,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":689308,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":689308,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":898308,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":898308,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":155000,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":155000,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":268500,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":268500,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-03-31","val":441000,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":441000,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":248500,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":-200156,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"IncreaseDecreaseInReceivableForInvestmentSold":{"label":null,"description":null,"units":{"USD":[{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":1361436,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":1361436,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-200655,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-200655,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-1361436,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":-1361436,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":-1361436,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":-1361436,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":-1361436,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":-1361436,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"}]}},"InterestIncomeOperatingPaidInKind":{"label":null,"description":null,"units":{"USD":[{"start":"2021-07-01","end":"2022-06-30","val":778,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":162,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":162,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":9616,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":9454,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":19781,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":19781,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":21994,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":21994,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":58870,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":58870,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":36876,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":36876,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":96641,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":96641,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":37771,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":37771,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":153085,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":153085,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":69280,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":69279,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":166986,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":166986,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":97706,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":97706,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":356889,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":356889,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":189903,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":189903,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":498497,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":31556,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":145021,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":113465,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":157722,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":12701,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward","description":"Amount of accumulated undistributed deficit from capital loss carryforward of investment company.","units":{"USD":[{"end":"2021-12-31","val":4164261,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4290349,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4290349,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2022-12-31","val":4290349,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":4290347,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2022-12-31","val":4290347,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6570844,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-12-31","val":6570844,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":6570844,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-12-31","val":6570844,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6570844,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2023-12-31","val":6570844,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2023-12-31","val":6570844,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2023-12-31","val":6570844,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7498278,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-12-31","val":7498278,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":7727035,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2024-12-31","val":7727035,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7727035,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2024-12-31","val":7727035,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9373790,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-12-31","val":9373790,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9373790,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Long-term Capital Gain (Loss)","description":"Amount of accumulated undistributed earnings (deficit) from long-term capital gain (loss) of investment company.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-12-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-12-31","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2024Q2I"},{"end":"2024-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-12-31","val":0,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2024-12-31","val":0,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss":{"label":"Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)","description":"Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-12-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2023-12-31","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2024Q2I"},{"end":"2024-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-12-31","val":0,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-12-31","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2024-12-31","val":0,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1359095,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1359095,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InvestmentCompanyDistributionOrdinaryIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":647336,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1195912,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1195912,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-01-01","end":"2022-12-31","val":1195912,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-01-01","end":"2022-12-31","val":1195912,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-01-01","end":"2022-12-31","val":1195912,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-13","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-01-01","end":"2023-12-13","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-12-13","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-01-01","end":"2023-12-13","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2023"},{"start":"2023-12-01","end":"2023-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-12-01","end":"2023-12-31","val":0,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2023Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":2340249,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2340249,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":2046754,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"start":"2024-01-01","end":"2024-12-31","val":2046754,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2046754,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":2046754,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3487407,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-01-01","end":"2025-12-31","val":3487407,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025"}]}},"InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement":{"label":null,"description":null,"units":{"USD":[{"start":"2021-07-01","end":"2022-06-30","val":2358166,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":723887,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":1443984,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":720099,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":2116794,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":672810,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":2800663,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":2800663,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":767484,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":767484,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1524028,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":1524028,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":756544,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":756544,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":2217257,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":2217257,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":693230,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":693230,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":3234972,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":3234972,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1530884,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1530884,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":3064579,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":3064579,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":1533695,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":1533695,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":4670078,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":4670078,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":1605499,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":1605499,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":5763112,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":844950,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1562879,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":717929,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":2027493,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":464614,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InvestmentCompanyPortfolioTurnover":{"label":null,"description":null,"units":{"pure":[{"start":"2018-07-01","end":"2019-06-30","val":0.9342,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2018-07-01","end":"2019-06-30","val":0.9342,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2018-07-01","end":"2019-06-30","val":0.9342,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0.2456,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2019-07-01","end":"2020-06-30","val":0.2456,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2019-07-01","end":"2020-06-30","val":0.2456,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2019-07-01","end":"2020-06-30","val":0.2456,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2019-07-01","end":"2020-06-30","val":0.2456,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0.1783,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2020-07-01","end":"2021-06-30","val":0.1783,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2020-07-01","end":"2021-06-30","val":0.1783,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2020-07-01","end":"2021-06-30","val":0.1783,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2020-07-01","end":"2021-06-30","val":0.1783,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0.3534,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2021-07-01","end":"2022-06-30","val":0.3534,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2021-07-01","end":"2022-06-30","val":0.3534,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2021-07-01","end":"2022-06-30","val":0.3534,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2021-07-01","end":"2022-06-30","val":0.3534,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":0.1734,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0.0062,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":0.2667,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":0.2667,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0.1074,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio":{"label":null,"description":null,"units":{"pure":[{"end":"2023-06-30","val":2.71,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":2.71,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":2.71,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":2.71,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3.11,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3.93,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2.22,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2.13,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":2.13,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":2.13,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":2.13,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":2.13,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2.04,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1.92,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1.83,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1.88,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":1.88,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":1.88,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":1.88,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1.95,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1.94,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2.01,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"InvestmentCompanyTaxReclassificationIncreaseDecrease":{"label":null,"description":null,"units":{"USD":[{"start":"2021-07-01","end":"2022-06-30","val":-21624,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2021-07-01","end":"2022-06-30","val":-21624,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2021-07-01","end":"2022-06-30","val":-21624,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":-348710,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-06-30","val":-348710,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-61999,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"}]}},"InvestmentIncomeOperatingAfterExpenseAndTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-07-01","end":"2022-06-30","val":746336,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":71626,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":223190,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":151561,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":415870,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":192680,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":489966,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":489966,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-222368,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-222368,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-503754,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":-503754,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":-281386,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-281386,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-582795,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":-582795,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":-79042,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-79042,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-214815,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":-214815,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":634326,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":634326,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":1396786,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":1396786,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":762460,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":762460,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":2253508,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":2253508,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":856722,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":856722,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":3634434,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":1346406,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":2631912,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":1285506,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":3998252,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":1366340,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"PayableInvestmentPurchase":{"label":null,"description":null,"units":{"USD":[{"end":"2023-06-30","val":4997938,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":4997938,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4994167,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4994925,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"}]}},"ProceedsFromDispositionOfInvestmentOperatingActivity":{"label":null,"description":null,"units":{"USD":[{"start":"2021-07-01","end":"2022-06-30","val":13141266,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":1358587,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":2066272,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-03-31","val":4177217,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":12219301,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":12219301,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":3641054,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3641054,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":3737814,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":3737814,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":3895454,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":3895454,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":7966315,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":7966315,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":7712639,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7712639,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":12924933,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":12924933,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-03-31","val":16850812,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":16850812,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":20414660,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":17095282,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":20354403,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":22421838,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":6200000,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6200000,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":6200000,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":6200000,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":23700000,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":23700000,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":44000000,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":44000000,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":29300000,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":29300000,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":36900000,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":36900000,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-03-31","val":43600000,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":43600000,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":46100000,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":3400000,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":3400000,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":3400000,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2021-07-01","end":"2022-06-30","val":-2505932,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-588941,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-1515118,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-10-01","end":"2022-12-31","val":-926177,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-1828781,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":-313663,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-1575259,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":-1575259,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-1033208,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1033208,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-1298706,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":-1298706,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-10-01","end":"2023-12-31","val":-265498,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-10-01","end":"2023-12-31","val":-265498,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-1896918,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":-1896918,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-03-31","val":-598211,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-598211,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-2077562,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":-2077562,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-375863,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-375863,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-804641,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":-804641,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":-428778,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":-428778,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-1800807,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":-1800807,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":-996166,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-996166,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-2395545,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-3055396,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-6544976,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":-3489580,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":-6545878,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":-902,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"ReceivableInvestmentSale":{"label":null,"description":null,"units":{"USD":[{"end":"2023-06-30","val":1361436,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":1361436,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"end":"2023-06-30","val":1361436,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":1361436,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1160781,"accn":"0001521945-23-000073","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2024Q2I"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":2000000,"accn":"0001521945-24-000025","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-12"},{"start":"2023-07-01","end":"2023-12-31","val":2000000,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":6200000,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":6200000,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":16200000,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":16200000,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":17500000,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":17500000,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":20200000,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":20200000,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-03-31","val":23600000,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":23600000,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":28400000,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":48900000,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":48900000,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":48900000,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"AccountsPayableTradeCurrentAndNoncurrent":{"label":"Accounts Payable, Trade","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2023-06-30","val":4997938,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"end":"2023-06-30","val":4997938,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023Q2I"},{"end":"2024-03-31","val":5689200,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15065919,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"end":"2024-06-30","val":15065919,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":15065919,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"end":"2024-06-30","val":15065919,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"end":"2024-06-30","val":15065919,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23021438,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15064736,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14984063,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14988042,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"end":"2025-06-30","val":14988042,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":14988042,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":14988042,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15452231,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14987702,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":14989596,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"PaymentsForPurchaseOfInvestmentOperatingActivity":{"label":null,"description":null,"units":{"USD":[{"start":"2021-07-01","end":"2022-06-30","val":13696250,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":18559300,"accn":"0001521945-24-000084","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-13"},{"start":"2023-07-01","end":"2024-03-31","val":18559300,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":48266763,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":48266763,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":32865621,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":32865621,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":37735814,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":37735814,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-03-31","val":42748135,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":42748135,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2024-07-01","end":"2025-06-30","val":48155370,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":4619693,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":5696509,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":6866513,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2023-07-01","end":"2023-09-30","val":-66844,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-66844,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":-66844,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":-66844,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"InvestmentIncomeOperatingTaxExpenseBenefit":{"label":null,"description":null,"units":{"USD":[{"start":"2021-07-01","end":"2022-06-30","val":4935,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2024"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001521945-24-000131","fy":2024,"fp":"FY","form":"10-K","filed":"2024-09-12"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001521945-24-000157","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":0,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"IncreaseDecreaseInOperatingAssets":{"label":"Increase (Decrease) in Operating Assets","description":"The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":350894,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":592145,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-07-01","end":"2024-12-31","val":592145,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":333682,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-10-01","end":"2024-12-31","val":333682,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":452701,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-07-01","end":"2025-03-31","val":452701,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":-139444,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2025-01-01","end":"2025-03-31","val":-139444,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":1238889,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-2204839,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-4408913,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":-2204074,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":-3043475,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":1365438,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"InvestmentCompanyTaxBasisOtherIncreaseDecrease":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-13","val":-260786,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-13","val":-260786,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-01-01","end":"2023-12-13","val":-260786,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"start":"2023-01-01","end":"2023-12-13","val":-260786,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":260495,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":254488,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":-33001,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"start":"2024-01-01","end":"2024-12-31","val":-33001,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-33001,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-33001,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":115853,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-01-01","end":"2025-12-31","val":115853,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025"}]}},"InvestmentCompanyTaxBasisTaxableIncomeLossBeforeDeductionForDistribution":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-13","val":-505970,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-13","val":-505970,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-01-01","end":"2023-12-13","val":-505970,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"start":"2023-01-01","end":"2023-12-13","val":-505970,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2301528,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2295521,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":2008032,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"start":"2024-01-01","end":"2024-12-31","val":2008032,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2008032,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":2008032,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4846502,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-01-01","end":"2025-12-31","val":4846502,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025"}]}},"InvestmentCompanyTaxBasisUnrealizedGainLossNotCurrentlyTaxableDeductible":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-13","val":442632,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-13","val":442632,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2023-01-01","end":"2023-12-13","val":442632,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"start":"2023-01-01","end":"2023-12-13","val":442632,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1783495,"accn":"0001521945-25-000018","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1783495,"accn":"0001521945-25-000036","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1783495,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03"},{"start":"2024-01-01","end":"2024-12-31","val":-1783495,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-1783495,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-01-01","end":"2024-12-31","val":-1783495,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5307259,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-01-01","end":"2025-12-31","val":5307259,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2022-07-01","end":"2023-06-30","val":-4935,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"}]}},"InvestmentCompanyContractualAndVoluntaryFeesWaived":{"label":null,"description":null,"units":{"USD":[{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":433425,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2026-03-31","val":200000,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":200000,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NoninterestExpenseOfferingCost":{"label":"Noninterest Expense Offering Cost","description":"Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.","units":{"USD":[{"start":"2022-07-01","end":"2023-06-30","val":4585,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":82489,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":135527,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":272819,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":137292,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":427341,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":154522,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":521345,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":41963,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":82085,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":40122,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":111672,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":29587,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2024-07-01","end":"2025-06-30","val":1,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":1,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":1,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2024-07-01","end":"2025-06-30","val":1,"accn":"0001521945-25-000069","fy":2025,"fp":"FY","form":"10-K","filed":"2025-09-03","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":1,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":1,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"IncreaseDecreaseDueFromAffiliates":{"label":"Increase (Decrease) Due from Affiliates","description":"The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-07-01","end":"2025-09-30","val":298995,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":282615,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":305792,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2025-06-30","val":0,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12"},{"end":"2025-06-30","val":0,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"end":"2025-06-30","val":0,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":298995,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":282615,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4I"},{"end":"2026-03-31","val":305792,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-07-01","end":"2025-09-30","val":47075000,"accn":"0001521945-25-000094","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":48175000,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-07-01","end":"2026-03-31","val":52775000,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"InvestmentCompanyExciseTaxExpense":{"label":null,"description":null,"units":{"USD":[{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-12-31","val":26328,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11"},{"start":"2025-10-01","end":"2025-12-31","val":26328,"accn":"0001521945-26-000013","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-11","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":26328,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1"}]}},"AdministrativeFeePayable":{"label":"","description":"","units":{"USD":[{"end":"2025-06-30","val":2015442,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2025Q2I"},{"end":"2026-03-31","val":1815286,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}},"IncreaseDecreaseInDueToAffiliates":{"label":"Increase (Decrease) in Due to Affiliates","description":"The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"},{"start":"2025-07-01","end":"2026-03-31","val":300,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11"}]}},"SalesAndExciseTaxPayableCurrentAndNoncurrent":{"label":"Sales and Excise Tax Payable","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax.","units":{"USD":[{"end":"2026-03-31","val":0,"accn":"0001521945-26-000054","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-11","frame":"CY2026Q1I"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-26","val":160.27,"accn":"0001521945-26-000075","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-06-26","frame":"CY2026Q2I"},{"end":"2026-09-18","val":120.08,"accn":"0001521945-26-000088","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-09-18","frame":"CY2026Q3I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-26","val":160.27,"accn":"0001521945-26-000075","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-06-26","frame":"CY2026Q2I"},{"end":"2026-09-18","val":120.08,"accn":"0001521945-26-000088","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-09-18","frame":"CY2026Q3I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-26","val":0,"accn":"0001521945-26-000075","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-06-26","frame":"CY2026Q2I"},{"end":"2026-09-18","val":0,"accn":"0001521945-26-000088","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-09-18","frame":"CY2026Q3I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-06-26","val":0,"accn":"0001521945-26-000075","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-06-26","frame":"CY2026Q2I"},{"end":"2026-09-18","val":0,"accn":"0001521945-26-000088","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-09-18","frame":"CY2026Q3I"}]}},"TtlTxValtn":{"label":"","description":"","units":{"USD":[{"end":"2026-06-26","val":1160560,"accn":"0001521945-26-000075","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-06-26","frame":"CY2026Q2I"},{"end":"2026-09-18","val":869511.57,"accn":"0001521945-26-000088","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-09-18","frame":"CY2026Q3I"}]}}}}}