0000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 9952151 - Statement - Consolidated Statements of Assets and Liabilities link:presentationLink link:calculationLink link:definitionLink 9952152 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952153 - Statement - Consolidated Statements of Operations (Unaudited) link:presentationLink link:calculationLink link:definitionLink 9952154 - Statement - Consolidated Statements of Changes in Net Assets (Unaudited) link:presentationLink link:calculationLink link:definitionLink 9952155 - Statement - Consolidated Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 9952156 - Statement - Condensed Consolidated Schedule of Investments link:presentationLink link:calculationLink link:definitionLink 9952156 - Statement - Condensed Consolidated Schedule of Investments link:presentationLink link:calculationLink link:definitionLink 9952157 - Statement - Condensed Consolidated Schedule of Investments (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952157 - Statement - Condensed Consolidated Schedule of Investments (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952158 - Disclosure - Organization link:presentationLink link:calculationLink link:definitionLink 9952159 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 9952160 - Disclosure - Investments link:presentationLink link:calculationLink link:definitionLink 9952161 - Disclosure - Fair Value Measurements - Investments link:presentationLink link:calculationLink link:definitionLink 9952162 - Disclosure - Derivatives link:presentationLink link:calculationLink link:definitionLink 9952163 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 9952164 - Disclosure - Net Assets link:presentationLink link:calculationLink link:definitionLink 9952165 - Disclosure - Credit Facility link:presentationLink link:calculationLink link:definitionLink 9952166 - Disclosure - Distributions link:presentationLink link:calculationLink link:definitionLink 9952167 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 9952168 - Disclosure - Financial Highlights link:presentationLink link:calculationLink link:definitionLink 9952169 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 9952170 - Disclosure - Segment Reporting link:presentationLink link:calculationLink link:definitionLink 9952171 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 9955511 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 9955512 - Disclosure - Investments (Tables) link:presentationLink link:calculationLink link:definitionLink 9955513 - Disclosure - Fair Value Measurements - 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Disclosure - Net Assets - Schedule of Repurchase of Shares (Details) link:presentationLink link:calculationLink link:definitionLink 9955530 - Disclosure - Credit Facility (Details) link:presentationLink link:calculationLink link:definitionLink 9955531 - Disclosure - Distributions (Details) link:presentationLink link:calculationLink link:definitionLink 9955532 - Disclosure - Commitments and Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 9955533 - Disclosure - Financial Highlights (Details) link:presentationLink link:calculationLink link:definitionLink 9955534 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 9955535 - Disclosure - Segment Reporting (Details) link:presentationLink link:calculationLink link:definitionLink 9955536 - Disclosure - Subsequent Events - Schedule of Issued and Sold Investor Shares (Details) link:presentationLink link:calculationLink link:definitionLink 9955537 - Disclosure - Subsequent Events - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955538 - Disclosure - Subsequent Events - Schedule of Repurchase of Shares (Details) link:presentationLink link:calculationLink link:definitionLink