Capital Stock [Table Text Block] | The Fund offers four separate classes of shares of beneficial interest designated as Class I Shares, Class D Shares, Class S Shares and Class T Shares. Each class of Shares is subject to different fees and expenses. The minimum initial investment in Class I Shares by an investor in the Fund is $1.0 million. The minimum initial investment in Class D Shares, Class S Shares and Class T Shares by an investor is $50,000. The minimum initial investment may be reduced at the Adviser’s discretion. Investors purchasing Class S Shares and Class T Shares may be charged a sales load up to a maximum of 3.50% and investors purchasing Class D Shares may be charged a sales load up to a maximum of 1.50%. Investors purchasing Class I Shares are not charged a sales load. The Fund accepts initial and additional purchases of Shares as of the first business day of each calendar month at the Fund’s then -current The following table summarizes the Capital Share transactions for the six months ended September 30, 2023 and the period ended March 31, 2023: For the Six For the Period Shares Dollar Shares Dollar Class I Proceeds from shares issued 2,180,319 $ 67,695,997 6,167,112 $ 161,808,088 Exchange of shares 1,734 56,528 — — Net Increase (Decrease) 2,182,053 $ 67,752,525 6,167,112 $ 161,808,088 Class D Proceeds from shares issued 31,421 $ 990,000 25,073 $ 743,000 Exchange of shares 660 17,816 — — Net Increase (Decrease) 32,081 $ 1,007,816 25,073 $ 743,000 Class S Proceeds from shares issued 77,591 $ 2,499,275 1,000 $ 25,000 Exchange of shares — — — — Net Increase (Decrease) 77,591 $ 2,499,275 1,000 $ 25,000 Class T Proceeds from shares issued 2,401 $ 72,375 1,000 $ 25,000 Exchange of shares (2,401 ) (74,344 ) — — Net Increase (Decrease) — $ (1,969 ) 1,000 $ 25,000 * Beginning no later than the first calendar quarter of 2024, the Adviser intends to recommend to the Board, subject to the Board’s discretion, that the Fund offer a quarterly share repurchase program where the total aggregate amount of Share repurchases will be up to 2.50% of the Fund’s outstanding Shares. In the event that Shareholders, in the aggregate, submit for repurchase more than the number of Shares that the Fund will offer to repurchase, the Fund |