Institutional Class Shares [Member] Access Class Shares [Member] GENERAL RISKS [Member] LIMITED LIQUIDITY; REPURCHASE OFFERS [Member] LEGAL, TAX AND REGULATORY [Member] RECENT MARKET CIRCUMSTANCES [Member] BORROWING; USE OF LEVERAGE [Member] PORTFOLIO TURNOVER [Member] NON-DIVERSIFIED STATUS [Member] NON-QUALIFICATION AS A RIC [Member] INVESTMENT-RELATED RISKS [Member] GENERAL INVESTMENT-RELATED RISKS [Member] LIQUIDITY RISK [Member] VALUATION RISKS [Member] DUE DILIGENCE RISK [Member] FRAUD RISK [Member] ALTERNATIVE INVESTMENTS RISK [Member] GENERAL ECONOMIC AND MARKET CONDITIONS [Member] ASSET ALLOCATION RISK [Member] ARTIFICIAL INTELLIGENCE [Member] USE OF ARTIFICIAL INTELLIGENCE BY THE INVESTMENT MANAGER [Member] EXPEDITED INVESTMENT DECISIONS RISK [Member] DIFFICULTY IN LOCATING SUITABLE INVESTMENTS RISK [Member] COUNTERPARTY RISK [Member] PRIVATE MARKETS RISK [Member] COMMITMENT STRATEGY RISK [Member] SERVICER RISK [Member] LITIGATION AND COLLECTIONS COSTS RISK [Member] ACTIVE TRADING AND RISKS OF SECURITIES ACTIVITIES [Member] LIMITED VOTING RIGHTS [Member] CYBERSECURITY RISK [Member] CONFLICTS OF INTEREST RELATING TO CO-INVESTING [Member] LIMITS OF RISK DISCLOSURES [Member] POTENTIAL CONFLICTS OF INTEREST WITH OTHER BUSINESSES OF THE INVESTMENT MANAGER [Member] INVESTMENT STRATEGY-SPECIFIC INVESTMENT-RELATED RISKS [Member] SPECIALTY FINANCE [Member] NON-BANK LENDING [Member] LITIGATION FINANCE [Member] SMALL BUSINESS LENDING [Member] RECEIVABLES [Member] RESTRICTED SECURITIES [Member] WARRANTS AND RIGHTS [Member] ROYALTIES [Member] SECONDARY PURCHASES OF PRIVATE FUNDS [Member] PORTFOLIO FINANCE [Member] TRADE FINANCE [Member] TRANSPORTATION FINANCE [Member] WAREHOUSING AND SEASONAL FACILITIES [Member] REAL ESTATE RELATED RISK [Member] ASSET-BACKED (INCLUDING MORTGAGE-BACKED) SECURITIES [Member] MERCHANT CASH ADVANCES [Member] INCOME SHARE AGREEMENTS [Member] INFRASTRUCTURE [Member] INTEREST RATE RISK [Member] GENERAL CREDIT RISKS [Member] EXTENSION RISK [Member] ISSUER RISK [Member] PREPAYMENT OR CALL RISK [Member] REINVESTMENT RISK [Member] SPREAD RISK [Member] DERIVATIVE INSTRUMENTS [Member] UNDERLYING FUNDS RISK [Member] ESG INVESTING [Member] NON-U.S. INVESTMENTS [Member] NON-U.S. INVESTMENTS – EMERGING MARKETS [Member] CURRENCY [Member] LOAN SYNDICATION RISK [Member] SECTOR RISK [Member] FINANCIAL SECTOR RISK [Member] SOFR RISK [Member] SENIOR LOANS [Member] SHORT POSITIONS [Member]