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Financial Highlights (Tables)
 12 Months Ended
Dec. 31, 2021
Investment Company [Abstract]  
Schedule of Financial Highlights
The following are schedules of financial highlights of the Company attributed to each class of shares for the years ended December 31, 2021 and 2020 (in thousands except per share data):
 Year Ended December 31, 2021
 Class FA 
Shares		Class A
Shares		Class T
Shares		Class D
Shares		Class I
Shares		Class S
Shares
OPERATING PERFORMANCE PER SHARE
Net Asset Value, Beginning of Year$29.97 $28.76 $28.67 $28.24 $29.06 $30.08 
Net investment income (loss), before reimbursement of expense support(1)
1.33 0.65 0.39 0.58 0.60 1.23 
Reimbursement of expense support(1)(2)
(0.21)(0.19)(0.21)(0.14)(0.09)— 
Net investment income(1)
1.12 0.46 0.18 0.44 0.51 1.23 
Net realized and unrealized gains, net of taxes(1)(3)
2.78 2.81 2.81 2.80 2.86 2.78 
Net increase resulting from investment operations3.90 3.27 2.99 3.24 3.37 4.01 
Distributions to shareholders(4)
(1.25)(1.25)(1.00)(1.13)(1.25)(1.25)
Net decrease resulting from distributions to shareholders(1.25)(1.25)(1.00)(1.13)(1.25)(1.25)
Net Asset Value, End of Year$32.62 $30.78 $30.66 $30.35 $31.18 $32.84 
Net assets, end of period$148,716 $44,958 $49,328 $30,607 $168,704 $57,995 
Average net assets(5)
$145,353 $37,354 $30,486 $20,335 $106,275 $56,575 
Shares outstanding, end of period4,559 1,461 1,609 1,009 5,410 1,766 
Distributions declared$5,714 $1,531 $1,000 $760 $4,271 $2,213 
Total investment return based on net asset value before total return incentive fee(6)
14.55 %13.88 %11.96 %13.31 %13.39 %15.07 %
Total investment return based on net asset value after total return incentive fee(6)
12.92 %11.53 %10.55 %11.61 %11.76 %13.54 %
RATIOS/SUPPLEMENTAL DATA:
Ratios to average net assets:(5)(7)
Total operating expenses before total return incentive fee and reimbursement of expense support1.41 %2.97 %4.93 %4.16 %3.93 %1.67 %
Total operating expenses before reimbursement of expense support2.77 %5.52 %6.99 %6.45 %6.25 %3.07 %
Total operating expenses after reimbursement of expense support3.44 %6.13 %7.70 %6.91 %6.55 %3.07 %
Net investment income before total return incentive fee(9)
4.88 %4.06 %2.65 %3.77 %3.97 %5.26 %
Net investment income3.52 %1.52 %0.59 %1.48 %1.65 %3.86 %
 Year Ended December 31, 2020
 Class FA 
Shares		Class A
Shares		Class T
Shares		Class D SharesClass I
Shares		Class S
Shares
OPERATING PERFORMANCE PER SHARE
Net Asset Value, Beginning of Year(8)
$27.64 $26.91 $27.01 $26.61 $27.15 $27.56 
Net investment income before expense support(1)
0.79 0.10 (0.33)0.03 0.02 0.82 
Expense support(1)(2)
0.35 0.53 0.47 0.26 0.66 0.10 
Net investment income(1)
1.14 0.63 0.14 0.29 0.68 0.92 
Net realized and unrealized gains(1)(3)
2.44 2.47 2.52 2.47 2.48 2.64 
Net increase resulting from investment operations3.58 3.10 2.66 2.76 3.16 3.56 
Distributions to shareholders(4)
(1.25)(1.25)(1.00)(1.13)(1.25)(1.04)
Net decrease resulting from distributions to shareholders(1.25)(1.25)(1.00)(1.13)(1.25)(1.04)
Net Asset Value, End of Year$29.97 $28.76 $28.67 $28.24 $29.06 $30.08 
Net assets, end of period$137,238 $29,748 $18,772 $12,813 $57,148 $53,245 
Average net assets(5)
$130,940 $22,984 $11,991 $9,675 $35,672 $19,257 
Shares outstanding, end of period4,579 1,034 655 454 1,967 1,770 
Distributions declared$5,812 $1,052 $436 $405 $1,610 $615 
Total investment return based on net asset value before total return incentive fee(6)
13.27 %12.43 %10.79 %11.99 %12.23 %13.36 %
Total investment return based on net asset value after total return incentive fee(6)
13.16 %11.89 %10.11 %10.67 %12.01 %12.80 %
RATIOS/SUPPLEMENTAL DATA:
Ratios to average net assets:(5)(7)
Total operating expenses before total return incentive fee and expense support1.81 %3.51 %5.54 %3.93 %4.02 %2.35 %
Total operating expenses before expense support3.10 %6.09 %8.21 %6.48 %6.72 %4.15 %
Total operating expenses after expense support1.85 %4.14 %6.49 %5.52 %4.34 %3.79 %
Net investment income before total return incentive fee(9)
4.09 %2.96 %1.46 %2.67 %2.78 %4.66 %
Net investment income 4.05 %2.32 %0.51 %1.08 %2.46 %3.17 %
FOOTNOTES:
(1)The per share amounts presented are based on weighted average shares outstanding.
(2)Expense support (reimbursement) is accrued throughout the year and is subject to a final calculation as of the last business day of the calendar year.
(3)The amount shown at this caption is the balancing figure derived from the other figures in the schedule. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in portfolio investments for the period because of the timing of sales and repurchases of the Company’s shares in relation to fluctuating fair values for the portfolio investments.
(4)The per share data for distributions is the actual amount of distributions paid or payable per common share outstanding during the entire period; distributions per share are rounded to the nearest $0.01.
(5)The computation of average net assets during the period is based on net assets measured at each month end, adjusted for capital contributions or withdrawals during the month.
(6)Total investment return is calculated for each share class as the change in the net asset value for such share class during the period and assuming all distributions are reinvested. Class FA assumes distributions are reinvested in Class A shares and all other share classes assume distributions are reinvested in the same class, including Class S shares which do not participate in the distribution reinvestment plan. Amounts are not annualized and are not representative of total return as calculated for purposes of the total return incentive fee described in Note 5. “Related Party Transactions.” Total returns before total return incentive fees also exclude related expense support. See footnote (9) below for information regarding the percentage of total incentive fees covered by expense support by share class for all periods presented. Since there is no public market for the Company’s shares, terminal market value per share is assumed to be equal to net asset value per share on the last day of the period presented. The Company’s performance changes over time and currently may be different than that shown above. Past performance is no guarantee of future results. Investment performance is presented without regard to sales load that may be incurred by shareholders in the purchase of the Company’s shares.
(7)Actual results may not be indicative of future results. Additionally, an individual investor’s ratios may vary from the ratios presented for a share class as a whole.
(8)The net asset value as of the beginning of the period is as of January 1, 2020 for all share classes except Class S shares. The net asset value as of the beginning of the period for Class S shares is based on the price of shares sold, net of any sales load, to the initial Class S investors. The initial investors for Class S shares purchased their shares on March 31, 2020.
(9)Amounts represent net investment income before total return incentive fee and related expense support as a percentage of average net assets. For the year ended December 31, 2021, total return incentive fees were not covered by expense support as the Company recorded expense support reimbursement during this period. For the year ended December 31, 2020, the percentage of total return incentive fees covered by expense support was approximately 97%, 75%, 64%, 38%, 88% and 20% for Class FA, Class A, Class T, Class D, Class I and Class S, respectively.