Related Party Transactions - Amounts Due from (to) Related Parties (Detail) - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Related Party Transaction [Line Items]
Due from related parties	$ 0	$ 3,301,473
Due to related parties	(9,921,526)	(4,777,931)
Net due to related parties	(9,921,526)	(1,476,458)
Expense Support
Related Party Transaction [Line Items]
Due from related parties	0	3,301,473
Total return incentive fees
Related Party Transaction [Line Items]
Due to related parties	(7,282,840)	(4,150,562)
Reimbursement of expense support
Related Party Transaction [Line Items]
Due to related parties	(1,830,920)	0
Base management fees
Related Party Transaction [Line Items]
Due to related parties	(577,538)	(271,983)
Organization and offering expenses
Related Party Transaction [Line Items]
Due to related parties	(175,749)	(122,779)
Distribution and shareholder servicing fees
Related Party Transaction [Line Items]
Due to related parties	(53,149)	(19,814)
Reimbursement of third-party operating expenses and pursuit costs
Related Party Transaction [Line Items]
Due to related parties	$ (1,330)	$ (212,793)