Class I Shares [Member] Class A Shares [Member] General Risks [Member] Investment Risk [Member] Closed-End Fund; Liquidity Limited to Periodic Repurchases of Shares [Member[ Limited Operating History [Member] Payment in-Kind for Repurchased Shares [Member] Non-Diversified Status [Member] Legal, Tax and Regulatory Risks [Member] Substantial Repurchases [Member] Temporary Investments [Member] Dilution from subsequent offerings of Shares [Member] Valuations of Fund Investments; Valuations Subject to Adjustment [Member] Reporting Requirements [Member] Business and Structure Related Risks [Member] Amount or Frequency of Distributions Not Guaranteed [Member] Cybersecurity Risk [Member] Artificial Intelligence [Member] Fluctuations in Performance [Member] Reliance on the Adviser [Member] Reliance on the Key Personnel [Member] Uncertain Source and Quantity of Funding [Member] Management Related Risks [Member] Divergence of Resources [Member] Incentive Fee [Member] Potential Conflicts of Interest Risk [Member] Investment Related Risks [Member] Cash, Cash Equivalents, Investment Grade Bonds, Money Market Instruments [Member] Concentration Risk [Member] Counterparty Risk [Member] Currency Risk [Member] Derivatives Risks [Member] Equity Securities [Member] Failure to Qualify as a RIC or Satisfy Distribution Requirement [Member] Hedging [Member] IPO Securities [Member] Large-Capitalization Companies [Member] Leverage [Member] Effects of Leverage [Member] Non-U.S. Investments Risk [Member] Registered Investment Companies [Member] Regulation as a “Commodity Pool” [Member] Repurchase Agreements and Reverse Repurchase Agreements [Member] Restrictions on Raising Capital and Borrowing [Member] Risks Relating to Accounting, Auditing and Financial Reporting, etc. [Member] Short Selling Risk [Member] Small-and Medium-Capitalization Companies [Member] Swaps Risk [Member] Tax-Managed Investing [Member] Additional Risks of the Fund [Member] Bonds and Other Fixed-Income Securities [Member] Commercial Paper [Member] Difficulty Meeting RIC Distribution Requirement [Member] Emerging Markets Risk [Member] Micro-Capitalization Companies [Member] PIPEs [Member] Restricted and Illiquid Investments [Member] Yield and Ratings Risk [Member] Limits of Risk Disclosure [Member]