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Disclosure - Agreements and Related Party Transactions - Schedule of Expense Support Payments and Related Reimbursement Payments (Details) link:presentationLink link:calculationLink link:definitionLink 9955525 - Disclosure - Investments - Schedule of Investments (Details) link:presentationLink link:calculationLink link:definitionLink 9955526 - Disclosure - Investments - Schedules of Portfolio Composition by Geographic Region at Amortized Cost and Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 9955527 - Disclosure - Investments - Schedule of Portfolio Composition by Industry at Amortized Cost and Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 9955528 - Disclosure - Derivatives - Schedule of Forward Currency Contracts (Details) link:presentationLink link:calculationLink link:definitionLink 9955528 - Disclosure - Derivatives - Schedule of Forward Currency Contracts (Details) link:presentationLink link:calculationLink link:definitionLink 9955529 - Disclosure - Derivatives - Schedule of Realized and Unrealized Gain (Loss) on Forward Currency Contract (Details) link:presentationLink link:calculationLink link:definitionLink 9955530 - Disclosure - Derivatives - Schedule of Average Outstanding Daily Volume for Forward Currency Contracts (Details) link:presentationLink link:calculationLink link:definitionLink 9955531 - Disclosure - Fair Value Measurements - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955532 - Disclosure - Fair Value Measurements - Schedule of Fair Value Measurements (Details) link:presentationLink link:calculationLink link:definitionLink 9955533 - Disclosure - Fair Value Measurements - Schedule of Changes in Investments Measured At Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 9955533 - Disclosure - Fair Value Measurements - Schedule of Changes in Investments Measured At Fair Value (Details) link:presentationLink link:calculationLink link:definitionLink 9955534 - 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Disclosure - Subsequent Events - Schedule of Declared Distributions (Details) link:presentationLink link:calculationLink link:definitionLink