101 - Document - Document and Entity Information
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103 - Statement - Consolidated Statements of Assets and Liabilities
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104 - Statement - Consolidated Statement of Operations
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105 - Statement - Consolidated Statement of Changes in Net Assets
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106 - Statement - Consolidated Statements of Cash Flows
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107 - Disclosure - Organization and Operations of the Company
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108 - Disclosure - Significant Accounting Policies
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109 - Disclosure - Agreements
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110 - Disclosure - Organizational and Offering Costs
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111 - Disclosure - Subsequent Events
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112 - Disclosure - Significant Accounting Policies (Policies)
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113 - Disclosure - Organization and Operations of the Company - Additional Information (Detail)
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114 - Disclosure - Significant Accounting Policies - Additional Information (Detail)
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115 - Disclosure - Agreements - Additional Information (Detail)
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116 - Disclosure - Organizational and Offering Costs - Additional Information (Detail)
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