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Distributions - Declared on GAAP Basis (Detail) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Distribution Made to Limited Liability Company (LLC) Member [Line Items]    
Amount $ 2,091,351 $ 1,235,971
% of Cash Distributions Declared 100.00% 100.00%
Investment Company, Expense Offset Arrangement $ 607,630 $ 216,073
Net Investment Income    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]    
Amount $ 1,645,964 $ 1,130,385
% of Cash Distributions Declared 78.70% 91.50%
Investment Company, Expense Offset Arrangement $ 607,630 $ 216,073
Distributions in excess of net investment income    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]    
Amount $ 445,387 $ 105,586
% of Cash Distributions Declared 21.30% 8.50%
Class FA    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]    
Amount $ 1,407,473 $ 1,020,708
Class A    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]    
Amount 223,612 75,454
Class T    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]    
Amount 60,942 10,024
Class D    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]    
Amount 88,027 36,428
Class I    
Distribution Made to Limited Liability Company (LLC) Member [Line Items]    
Amount $ 311,297 $ 93,357