Related Party Transactions - Amounts Due from (to) Related Parties (Detail) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Related Party Transaction [Line Items]
Due to related parties	$ 5,429	$ 9,922
Total return incentive fee
Related Party Transaction [Line Items]
Due to related parties	2,892	7,283
Reimbursement of Expense Support
Related Party Transaction [Line Items]
Due to related parties	1,630	1,831
Base management fees
Related Party Transaction [Line Items]
Due to related parties	650	578
Organization and offering expenses
Related Party Transaction [Line Items]
Due to related parties	195	176
Distribution and shareholder servicing fees
Related Party Transaction [Line Items]
Due to related parties	56	53
Reimbursement of third-party operating expenses and pursuit costs
Related Party Transaction [Line Items]
Due to related parties	$ 6	$ 1

Carrying amount as of the balance sheet date of obligations due all related parties.

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+ Details