1001 - Document - Cover Page link:presentationLink link:definitionLink link:calculationLink 1002 - Statement - Consolidated Balance Sheet (Unaudited) link:presentationLink link:definitionLink link:calculationLink 1003 - Statement - Consolidated Balance Sheet (Unaudited) (Parenthetical) link:presentationLink link:definitionLink link:calculationLink 999001 - Disclosure - Business and Organization link:presentationLink link:definitionLink link:calculationLink 999002 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:definitionLink link:calculationLink 999003 - Disclosure - Equity link:presentationLink link:definitionLink link:calculationLink 999004 - Disclosure - Related Party Transactions link:presentationLink link:definitionLink link:calculationLink 999005 - Disclosure - Economic Dependency link:presentationLink link:definitionLink link:calculationLink 999006 - Disclosure - Commitments and Contingencies link:presentationLink link:definitionLink link:calculationLink 999007 - Disclosure - Subsequent Events link:presentationLink link:definitionLink link:calculationLink 999008 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:definitionLink link:calculationLink 999009 - Disclosure - Related Party Transactions (Tables) link:presentationLink link:definitionLink link:calculationLink 999010 - Disclosure - Business and Organization - Additional Information (Detail) link:presentationLink link:definitionLink link:calculationLink 999011 - Disclosure - Summary of Significant Accounting Policies - Additional Information (Detail) link:presentationLink link:definitionLink link:calculationLink 999012 - Disclosure - Equity - Additional Information (Detail) link:presentationLink link:definitionLink link:calculationLink 999013 - Disclosure - Related Party Transactions - Summary of Shareholder Servicing Fees for Ongoing Services (Detail) link:presentationLink link:definitionLink link:calculationLink 999014 - Disclosure - Related Party Transactions - Additional Information (Detail) link:presentationLink link:definitionLink link:calculationLink 999015 - Disclosure - Subsequent Events - Additional Information (Detail) link:presentationLink link:definitionLink link:calculationLink Cover [Abstract] Document Information [Table] Entity Information [Line Items] Amendment Flag City Area Code Current Fiscal Year End Date Document Fiscal Period Focus Document Fiscal Year Focus Document Period End Date Document Quarterly Report Document Transition Report Document Type Entity Address, Address Line One Entity Address, City or Town Entity Address, Postal Zip Code Entity Address, State or Province Entity Central Index Key Entity Common Stock, Shares Outstanding Entity Current Reporting Status Entity Emerging Growth Company Entity Ex Transition Period Entity File Number Entity Filer Category Entity Incorporation, State or Country Code Entity Interactive Data Current Entity Registrant Name Entity Shell Company Entity Small Business Entity Tax Identification Number Local Phone Number Class of Stock [Axis] Class of Stock [Domain] Statement of Financial Position [Abstract] Statement [Table] Statement [Line Items] Assets [Abstract] Assets Total Assets Cash and Cash Equivalent Cash and cash equivalents Liabilities and Equity [Abstract] Liabilities and Equity Liabilities [Abstract] Total Liabilities Commitments and Contingencies Commitments and Contingencies (Note 6) Liabilities and Equity Total Liabilities and Equity Equity, Attributable to Parent [Abstract] Equity Additional Paid in Capital Additional paid-in capital Common Stock, Value, Issued Common shares (par value $0.01 per share, unlimited number of shares authorized, 50 shares issued and outstanding) Equity, Attributable to Parent Total Equity Equity Components [Axis] Equity Component [Domain] Common Stock, Par or Stated Value Per Share Common Stock, Par or Stated Value Per Share Common Stock, Shares Authorized, Unlimited [Fixed List] Common Stock, Shares, Issued Common Stock, Shares, Outstanding Organization, Consolidation and Presentation of Financial Statements [Abstract] Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Business and Organization Accounting Policies [Abstract] Significant Accounting Policies [Text Block] Summary of Significant Accounting Policies Equity [Abstract] Equity [Text Block] Equity Related Party Transactions [Abstract] Related Party Transactions Disclosure [Text Block] Related Party Transactions Economic Dependency [Abstract] Economic Dependency [Text Block] Economic Dependency Economic dependency. Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Text Block] Commitments and Contingencies Subsequent Events [Abstract] Subsequent Events [Text Block] Subsequent Events Basis of Accounting, Policy [Policy Text Block] Basis of Presentation Cash and Cash Equivalents, Policy [Policy Text Block] Cash and Cash Equivalents Income Tax, Policy [Policy Text Block] Income Taxes Operating Expenses Policy [Text Block] Operating Expenses Operating Expenses Policy Text Block. Organization And Offering Costs Policy [Text Block] Organization and Offering Costs Organization And Offering Costs Policy Text Block. Segment Reporting, Policy [Policy Text Block] Segment Information Use of Estimates, Policy [Policy Text Block] Use of Estimates Schedule Of Shareholder Servicing Fee Percentage [Table Text Block] Summary of Shareholder Servicing Fees for Ongoing Services Schedule of shareholder servicing fee percentage. Entity Incorporation, Date of Incorporation Date of incorporation Operating Expenses Operating expenses Offering and Organizational Costs, Expense Organization and offering costs Partners' Capital, Distributions Policies Equity [Table] Equity [Line Items] Payments For Purchase Of Common Stock Payments For Purchase Of Common Stock Payments for purchase of common stock. Percentage Of Share Repurchased Transaction Price Percentage Of Share Repurchased Transaction Price Percentage of share repurchased transaction price. Percentage Of Share Repurchase Plan Percentage Of Share Repurchase Plan Percentage of share repurchase plan. Preferred Stock, Par or Stated Value Per Share Preferred Stock, Par or Stated Value Per Share Purchase Of Common Stock Purchase Of Common Stock Purchase of common stock. Common Stock [Member] Preferred Stock [Member] Subsequent Event Type [Axis] Subsequent Event Type [Domain] Subsequent Event [Member] Schedule Of Shareholder Servicing Fee Percentage [Table] Schedule of shareholder servicing fee percentage. Shareholder Servicing Fee Percentage [Line Items] Percentage Of Shareholder Servicing Fee Percentage of shareholder servicing fee Percentage of shareholder servicing fee. Common Class D [Member] Class D Common Shares [Member] Common Class I Class FI Class AI And Class E [Member] Class I, Class F-I, Class A-I and Class E Common Shares [Member] Common Class S Class FS And Class AS [Member] Class S, Class F-S and Class A-S Common Shares [Member] Related Party Transaction [Table] Related Party Transaction [Line Items] Advisory Management Fee Percent Fee Description Advisory management fee percent fee description Advisory management fee percent fee description. Percentage Of Performance Participation Allocation Description Percentage of performance participation allocation description Percentage of performance participation allocation description. Subsequent Event [Table] Common Class E [Member] Subsequent Event [Line Items] Conversion of Stock, Shares Converted Conversion of Stock, Shares Converted Stock Issued During Period, Shares, Conversion of Convertible Securities Stock Issued During Period, Shares, Conversion of Convertible Securities