Class A [Member] Class D [Member] Class I [Member] Investment and Trading Risks in General [Member] Unforeseen Market Events [Member] Allocation Risks [Member] Risks Associated with the Fund's Structure [Member] Operational Risks [Member] Closed-end Interval Fund; Liquidity Risks [Member] Competition for Investment Opportunities [Member] Fund of Funds Risk [Member] Fund Structure [Member] Incentive Allocation Arrangements [Member] Illiquidity of Underlying Fund Interests [Member] Liquidity and Valuation [Member] New Fund [Member] Private Equity Investments Generally [Member] Early-Stage and Late-Stage Companies [Member] Investments in Public Companies [Member] Small and Medium Capitalization Companies [Member] PIPE Transactions [Member] Operating and Financial Risks of Portfolio Companies [Member] Investment and Due Diligence Process [Member] Investments with Third Parties; Co-Investments [Member] Private Credit [Member] Credit Risk [Member] Credit Spread Risk [Member] Risks Related to Investments in Loans [Member] Covenant-Lite Loans [Member] First Lien Senior Secured Loans [Member] Second Lien Senior Secured Loans and Junior Debt investments [Member] Unsecured Loans [Member] Other Risks Related to Loans [Member] Unitranche Loans [Member] Investments in Middle-Market Companies [Member] Investments in Less Established Companies [Member] High Yield Debt [Member] Distressed Credit Investments [Member] Mezzanine Investments [Member] Collateralized Loan Obligations [Member] Inflation Risk [Member] Real Assets Investments Risk [Member] Infrastructure Risk [Member] Real Estate Investments Risk [Member] REITs Risk [Member] Preferred Stock [Member] Convertible Securities [Member] Limited Amortization Requirements [Member] Securities on a When-Issued or Forward Commitment Basis [Member] Prepayment Risk [Member] Investments in Highly Leveraged Issuers [Member] Investments in Restructurings [Member] Non-Performing Investments [Member] Risks of Certain Non-U.S. Investments [Member] Foreign Currency Risks [Member] Currency Hedging Risk [Member] Use of Leverage: Risk of Borrowing by the Fund [Member] Change of Law Risk [Member] Force Majeure Risk [Member] Terrorist Activities [Member] Volatility of Commodity Prices [Member] Regulatory Approvals [Member] Tax risks [Member] Sustainability Risks [Member] Political and Societal Challenges [Member] Derivatives Instruments [Member] Options and Futures Risk [Member] Credit Derivatives [Member] Interest Rate Swaps Risk [Member] Counterparty Risk [Member] Payment-in-Kind ("PIK") Income Risk [Member] Other Risks Relating to the Fund [Member] Senior Management Personnel of the Adviser [Member] Key Personnel Risk [Member] The Adviser’s Relationships [Member] Shares Not Listed; No Market for Shares [Member] “Best-Efforts” Offering Risk [Member] Inadequate Return Risk [Member] Inadequate Network of Broker-Dealer Risk [Member] Registration under the U.S. Commodity Exchange Act. [Member] Repurchase Offers Risks [Member] Distribution Payment Risk [Member] Risks Associated with the Fund Distribution Policy [Member] Investment Dilution Risk [Member] Anti-Takeover Risk [Member] Conflicts of Interest Risk [Member] Potential Conflicts of Interest Risk - Allocation of Personnel [Member] Potential Conflicts of Interest Risk - Lack of Information Barriers [Member] Portfolio Fair Value Risk [Member] Portfolio Turnover Risk [Member] Cybersecurity Risks [Member] Non-Diversified Status [Member] Risks Relating to Fund's RIC Status [Member] RIC-Related Risks of Investments Generating Non-Cash Taxable Income [Member] Class D. Class I. Investment and Trading Risks in General. Unforeseen Market Events. Allocation Risks. Risks Associated with the Fund's Structure. Operational Risks. Closed-end Interval Fund; Liquidity Risks. Competition for Investment Opportunities. Fund of Funds Risk. Fund Structure. Incentive Allocation Arrangements. Illiquidity of Underlying Fund Interests. Liquidity and Valuation. New Fund. Private Equity Investments Generally. Early-Stage and Late-Stage Companies. Investments in Public Companies. Small and Medium Capitalization Companies. PIPE Transactions. Operating and Financial Risks of Portfolio Companies. Investment and Due Diligence Process. Investments with Third Parties; Co-Investments. Private Credit. Credit Spread Risk. Risks Related to Investments in Loans. Covenant-Lite Loans. First Lien Senior Secured Loans. Second Lien Senior Secured Loans and Junior Debt investments. Unsecured Loans. Other Risks Related to Loans. Unitranche Loans. Investments in Middle-Market Companies. Investments in Less Established Companies. High Yield Debt. Distressed Credit Investments. Mezzanine Investments. Inflation Risk. Real Assets Investments Risk. Infrastructure Risk. Real Estate Investments Risk. REITs Risk. Convertible Securities. Limited Amortization Requirements. Securities on a When-Issued or Forward Commitment Basis. Investments in Highly Leveraged Issuers. Investments in Restructurings. Non-Performing Investments. Risks of Certain Non-U.S. Investments. Foreign Currency Risks. Currency Hedging Risk. Use of Leverage: Risk of Borrowing by the Fund. Change of Law Risk. Force Majeure Risk. Terrorist Activities. Volatility of Commodity Prices. Regulatory Approvals. Tax risks. Sustainability Risks. Political and Societal Challenges. Derivatives Instruments. Options and Futures Risk. Credit Derivatives. Interest Rate Swaps Risk. Counterparty Risk. Payment-in-Kind ("PIK") Income Risk. Other Risks Relating to the Fund. Senior Management Personnel of the Adviser. Key Personnel Risk. The Adviser’s Relationships. Shares Not Listed; No Market for Shares. “Best-Efforts” Offering Risk. Inadequate Return Risk. Inadequate Network of Broker-Dealer Risk. Registration under the U.S. Commodity Exchange Act. Repurchase Offers Risks. Distribution Payment Risk. Risks Associated with the Fund Distribution Policy. Investment Dilution Risk. Anti-Takeover Risk. Conflicts of Interest Risk. Potential Conflicts of Interest Risk - Allocation of Personnel. Potential Conflicts of Interest Risk - Lack of Information Barriers. Portfolio Fair Value Risk. Portfolio Turnover Risk. Cybersecurity Risks. Non-Diversified Status. Risks Relating to Fund's RIC Status. RIC-Related Risks of Investments Generating Non-Cash Taxable Income. Class A.