1001 - Disclosure - N-2 - [Fee Table] link:presentationLink link:definitionLink link:calculationLink 1002 - Disclosure - N-2 - [Investment Objectives] link:presentationLink link:definitionLink link:calculationLink 1003 - Disclosure - N-2 - [Risk Factors] link:presentationLink link:definitionLink link:calculationLink 1004 - Disclosure - N-2 - [Outstanding Securities] link:presentationLink link:definitionLink link:calculationLink General Risks of Investing in the Fund [Member] Other Investment Risks [Member] Other Risks [Member] Risks of Investing in Private Assets [Member] Class D Shares [Member] Class I Shares [Member] Class M Shares [Member] Class S Shares [Member] Expenses on a 1000 Class D Shares [Member] Expenses on a 1000 Class I Shares [Member] Expenses on a 1000 Class M Shares [Member] Expenses on a 1000 Class S Shares [Member] Expenses on a 25000 Class D Shares [Member] Expenses on a 25000 Class I Shares [Member] Expenses on a 25000 Class M Shares [Member] Expenses on a 25000 Class S Shares [Member]