Related Party Transactions - Amounts Due from (to) Related Parties (Detail) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Related Party Transaction [Line Items]
Due to related parties	$ 11,372	$ 9,922
Total return incentive fee
Related Party Transaction [Line Items]
Due to related parties	7,723	7,283
Reimbursement of Expense Support
Related Party Transaction [Line Items]
Due to related parties	2,535	1,831
Base management fees
Related Party Transaction [Line Items]
Due to related parties	774	578
Organization and offering expenses
Related Party Transaction [Line Items]
Due to related parties	259	176
Distribution and shareholder servicing fees
Related Party Transaction [Line Items]
Due to related parties	72	53
Reimbursement of third-party operating expenses and pursuit costs
Related Party Transaction [Line Items]
Due to related parties	$ 9	$ 1

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

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