0000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 9952151 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES link:presentationLink link:calculationLink link:definitionLink 9952152 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952153 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 9952154 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 9952155 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 9952156 - Statement - CONDENSED CONSOLIDATED SCHEDULE OF INVESTMENTS (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 9952157 - Statement - CONDENSED CONSOLIDATED SCHEDULE OF INVESTMENTS (UNAUDITED) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952158 - Disclosure - Principal Business and Organization link:presentationLink link:calculationLink link:definitionLink 9952159 - Disclosure - Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 9952160 - Disclosure - Investments link:presentationLink link:calculationLink link:definitionLink 9952161 - Disclosure - Fair Value of Financial Instruments link:presentationLink link:calculationLink link:definitionLink 9952162 - Disclosure - Related Party Transactions link:presentationLink link:calculationLink link:definitionLink 9952163 - Disclosure - Distributions link:presentationLink link:calculationLink link:definitionLink 9952164 - Disclosure - Capital Transactions link:presentationLink link:calculationLink link:definitionLink 9952165 - Disclosure - Borrowings link:presentationLink link:calculationLink link:definitionLink 9952166 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 9952167 - Disclosure - Concentrations of Risk link:presentationLink link:calculationLink link:definitionLink 9952168 - Disclosure - Commitments & Contingencies link:presentationLink link:calculationLink link:definitionLink 9952169 - Disclosure - Financial Highlights link:presentationLink link:calculationLink link:definitionLink 9952170 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 9955511 - Disclosure - Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 9955512 - Disclosure - Significant Accounting Policies (Tables) link:presentationLink link:calculationLink link:definitionLink 9955513 - Disclosure - Investments (Tables) link:presentationLink link:calculationLink link:definitionLink 9955514 - Disclosure - Fair Value of Financial Instruments (Tables) link:presentationLink link:calculationLink link:definitionLink 9955515 - Disclosure - Related Party Transactions (Tables) link:presentationLink link:calculationLink link:definitionLink 9955516 - Disclosure - Distributions (Tables) link:presentationLink link:calculationLink link:definitionLink 9955517 - Disclosure - Capital Transactions (Tables) link:presentationLink link:calculationLink link:definitionLink 9955518 - Disclosure - Income Taxes (Tables) link:presentationLink link:calculationLink link:definitionLink 9955519 - Disclosure - Financial Highlights (Tables) link:presentationLink link:calculationLink link:definitionLink 9955520 - Disclosure - Subsequent Events (Tables) link:presentationLink link:calculationLink link:definitionLink 9955521 - Disclosure - Principal Business and Organization - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 9955522 - Disclosure - Significant Accounting Policies - Schedule of Class-Specific Fee Expense by Share Class (Details) link:presentationLink link:calculationLink link:definitionLink 9955523 - Disclosure - Investments - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 9955524 - Disclosure - Investments - Schedule of Investment Portfolio (Details) link:presentationLink link:calculationLink link:definitionLink 9955525 - Disclosure - Investments - Schedule of Investment Portfolio Industry and Geographic Dispersion of Investment Portfolio as Percentage of Total Fair Value of Investments (Details) link:presentationLink link:calculationLink link:definitionLink 9955526 - Disclosure - Investments - Schedule of Investment Portfolio Operating and Balance Sheet Data (Details) link:presentationLink link:calculationLink link:definitionLink 9955527 - Disclosure - Fair Value of Financial Instruments - Schedule of Investments Categorization in Fair Value Hierarchy (Details) link:presentationLink link:calculationLink link:definitionLink 9955528 - Disclosure - Fair Value of Financial Instruments - Schedule of Unobservable Inputs Used in Fair Value Measurement of Investments (Details) link:presentationLink link:calculationLink link:definitionLink 9955529 - Disclosure - Fair Value of Financial Instruments - Schedule of Reconciliations of Investments of Level 3 Inputs (Details) link:presentationLink link:calculationLink link:definitionLink 9955530 - Disclosure - Related Party Transactions - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 9955531 - Disclosure - Related Party Transactions - Schedule of High Water Marks (Details) link:presentationLink link:calculationLink link:definitionLink 9955532 - Disclosure - Related Party Transactions - Schedule of Related Party Transactions (Details) link:presentationLink link:calculationLink link:definitionLink 9955533 - Disclosure - Related Party Transactions - Schedule of Amounts Due from (to) Related Parties (Details) link:presentationLink link:calculationLink link:definitionLink 9955534 - Disclosure - Distributions - Schedule of Distributions Declared (Details) link:presentationLink link:calculationLink link:definitionLink 9955535 - Disclosure - Distributions - Schedule of Distribution Per Class (Details) link:presentationLink link:calculationLink link:definitionLink 9955536 - Disclosure - Distributions - Schedule of Declared on GAAP Basis (Details) link:presentationLink link:calculationLink link:definitionLink 9955536 - Disclosure - Distributions - Schedule of Declared on GAAP Basis (Details) link:presentationLink link:calculationLink link:definitionLink 9955537 - Disclosure - Distributions - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 9955538 - Disclosure - Capital Transactions - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 9955539 - Disclosure - Capital Transactions - Schedule of Shares Issued and Proceeds Received in Connection with Offerings (Details) link:presentationLink link:calculationLink link:definitionLink 9955540 - Disclosure - Capital Transactions - Schedule of Shares Repurchased (Details) link:presentationLink link:calculationLink link:definitionLink 9955541 - Disclosure - Borrowings (Details) link:presentationLink link:calculationLink link:definitionLink 9955542 - Disclosure - Income Taxes - Schedule of Components of Income Tax Expense (Benefit) (Details) link:presentationLink link:calculationLink link:definitionLink 9955543 - Disclosure - Income Taxes - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 9955544 - Disclosure - Income Taxes - Schedule of Deferred Tax Assets (Details) link:presentationLink link:calculationLink link:definitionLink 9955545 - Disclosure - Concentrations of Risk (Details) link:presentationLink link:calculationLink link:definitionLink 9955546 - Disclosure - Financial Highlights - Schedule of Financial Highlights (Details) link:presentationLink link:calculationLink link:definitionLink 9955547 - Disclosure - Subsequent Events - Additional Information (Details) link:presentationLink link:calculationLink link:definitionLink 9955548 - Disclosure - Subsequent Events - Schedule of New Public Offering Prices and Applicable Upfront Selling Commissions and Dealer Manager Fees (Details) link:presentationLink link:calculationLink link:definitionLink 9955549 - Disclosure - Subsequent Events - Schedule of Gross Proceeds (Details) link:presentationLink link:calculationLink link:definitionLink