Accounting, Auditing And Financial Reporting Risk [Member] Accounting, Auditing And Financial Reporting Risk [Member] Additional Risks Of Asset Backed Securities Collateralized Debt Obligations Risk And Collateralized Loan Obligations Risk [Member] Additional Risks Of Asset Backed Securities Collateralized Debt Obligations Risk And Collateralized Loan Obligations Risk [Member] Amount Or Frequency Of Distributions Not Guaranteed Risk [Member] Amount or Frequency of Distributions Not Guaranteed Risk [Member] Asset Backed Securities Risk [Member] Asset Backed Securities Risk [Member] Assignments And Participations Risk [Member] Assignments And Participations Risk [Member] Bank Debt Transactions Risk [Member] Bank Debt Transactions Risk [Member] Bankruptcy Considerations Risk [Member] Bankruptcy Considerations Risk [Member] Borrowing Use Of Leverage Risk [Member] Borrowing Use Of Leverage Risk [Member] Cayman Subsidiary Investment Risk [Member] CAYMAN SUBSIDIARY INVESTMENT RISK [Member] Class A Shares [Member] Represent the member of class A shares. Class D Shares [Member] Represent the member of class D shares. Class I Shares [Member] Class I Shares [Member] Class M Shares [Member] Represent the member of class M shares. Closed End Fund Limited Liquidity Risk [Member] Closed End Fund Limited Liquidity Risk [Member] Closed End Fund, Liquidity Limited To Periodic Repurchases Of Shares Risk [Member] Closed End Fund, Liquidity Limited to Periodic Repurchases of Shares [Member] Closed End Fund Risk [Member] Closed End Fund Risk [Member] Co Investment Risk [Member] Co Investment Risk [Member] Collateralized Loan Obligations And Collateralized Debt Obligations Risk [Member] Collateralized Loan Obligations And Collateralized Debt Obligations Risk [Member] Commitment Strategy Risk [Member] Commitment Strategy Risk [Member] Competition For Investment Opportunities Risk [Member] Competition for Investment Opportunities Risk [Member] Competition For Secondary Investments Risk [Member] Competition for Secondary Investments Risk [Member] Concentration Of Investments Risk [Member] Concentration of Investments Risk [Member] Conflict Of Interest Risk [Member] Conflict Of Interest Risk [Member] Consortium Or Offsetting Investments Risk [Member] Consortium or Offsetting Investments Risk [Member] Contingent Liabilities Associated With Secondary Investments Risk [Member] Contingent Liabilities Associated with Secondary Investments Risk [Member] Control Positions Risk [Member] Control Positions Risk [Member] Convertible Securities Risk [Member] Convertible Securities Risk [Member] Counterparty Risk [Member] Counterparty Risk [Member] Covenant Lite Loans Risk [Member] Covenant Lite Loans Risk [Member] Currency Risk [Member] Currency Risk [Member] Cybersecurity Risk [Member] Cybersecurity Risk [Member] Debtor In Possession Loans Risk [Member] Debtor In Possession Loans Risk [Member] Defaulted Debt Securities And Other Securities Of Distressed Companies Risk [Member] Defaulted Debt Securities and Other Securities of Distressed Companies Risk [Member] Default Risk [Member] Default Risk [Member] Dependence On Investment Adviser Risk [Member] Dependence On Investment Adviser Risk [Member] Derivative Instruments Risk [Member] Derivative Instruments Risk [Member] Difficulty Meeting Regulated Investment Company Requirements Because Of Investments In Portfolio Funds Risk [Member] Difficulty Meeting Regulated Investment Company Requirements Because Of Investments In Portfolio Funds Risk [Member] Dilution From Subsequent Offerings Of Shares Risk [Member] Dilution from Subsequent Offerings of Shares Risks [Member] Direct Lending Risk [Member] Direct Lending Risk [Member] Direct Origination Risk [Member] Direct Origination Risk [Member] Disaster Recovery And Data Security [Member] DISASTER RECOVERY AND DATA SECURITY [Member] Distressed Securities Risk [Member] Distressed Securities Risk [Member] Divergence Of Resources Risk [Member] Divergence Of Resources Risk [Member] Economic, Political And Legal Risks [Member] Economic, Political and Legal Risks [Member] Eurozone Risk [Member] Eurozone Risk [Member] Extension Risk [Member] Extension Risk [Member] Failure To Maintain Regulated Investment Company Status Or Satisfy Distribution, Income And Asset Requirements Risk [Member] Failure To Maintain Regulated Investment Company Status Or Satisfy Distribution, Income And Asset Requirements Risk [Member] Failure To Obtain Co Investment Exemptive Relief Risk [Member] Failure to Obtain Co Investment Exemptive Relief Risk [Member] First Lien Senior Secured Loans Second Lien Senior Secured Loans And Unitranche Debt Risk [Member] First Lien Senior Secured Loans Second Lien Senior Secured Loans And Unitranche Debt Risk [Member] Fluctuations In Performance Risk [Member] Fluctuations in Performance Risk [Member] Follow On Investments Risk [Member] Follow On Investments Risk [Member] Fund Capitalization Risk [Member] Fund Capitalization Risk [Member] Fund Distribution Risk [Member] Fund Distribution Risk [Member] General Credit Risk [Member] General Credit Risk [Member] General Economic And Market Conditions Risk [Member] General Economic And Market Conditions Risk [Member] General Risks Investment Adviser Incentive Fee Risk [Member] General Risks Investment Adviser Incentive Fee Risk [Member] General Risks Of Secondary Investments Risk [Member] General Risks of Secondary Investments Risk [Member] Government Intervention In Financial Markets Risk [Member] Government Intervention In Financial Markets Risk [Member] Hedging Risk [Member] Hedging Risk [Member] Illiquid Portfolio Investments Risk [Member] Illiquid Portfolio Investments Risk [Member] Inability To Identify Sufficient Number Of Investment Opportunities Risk [Member] Inability To Identify Sufficient Number Of Investment Opportunities Risk [Member] Inability To Vote Risk [Member] Inability to Vote Risk [Member] Incentive Fee Risk [Member] Incentive Fee Risk [Member] Indemnification Of Investment Funds Risk [Member] Indemnification Of Investment Funds Risk [Member] Indemnification Of Portfolio Funds And Portfolio Fund Managers Risk [Member] Indemnification of Portfolio Funds and Portfolio Fund Managers Risk [Member] Inflation Risk [Member] Inflation Risk [Member] Infrastructure Investments Risk [Member] Infrastructure Investments Risk [Member] Interest Rate Risks [Member] Interest Rate Risks [Member] Interest Rates Risks [Member] Interest Rate Risk [Member] Interval Fund Risk [Member] INTERVAL FUND RISK [Member] Represent the member of Investment Adviser Incentive Fee Risk Investment Adviser Incentive Fee Risk [Member] Investment And Market Risk [Member] Investment And Market Risk [Member] Investment In Middle Market Companies Risk [Member] Investment In Middle Market Companies Risk [Member] Investments By Fund In Special Situations May Involve Additional Risk [Member] Investments By Fund In Special Situations May Involve Additional Risk [Member] Investments In Portfolio Funds Generally, Dependence On Portfolio Fund Managers Risk [Member] Investments in Portfolio Funds Generally, Dependence on Portfolio Fund Managers Risk [Member] Lack Of Control Over Underlying Managers Risk [Member] Lack Of Control Over Underlying Managers Risk [Member] Legal Tax And Regulatory Risk [Member] Legal Tax And Regulatory Risk [Member] Legal, Tax And Regulatory Risks [Member] Legal, Tax and Regulatory Risks [Member] Legislation And Regulatory Risk [Member] LEGISLATION AND REGULATORY RISK [Member] Lender Liability Equitable Subordination Risk [Member] Lender Liability Equitable Subordination Risk [Member] Leverage Risk [Member] Leverage Risk [Member] Limitations On Ability To Invest In Portfolio Funds Risk [Member] Limitations on Ability to Invest in Portfolio Funds Risk [Member] Limited Liquidity Repurchase Offers Risk [Member] Limited Liquidity Repurchase Offers Risk [Member] Limited Operating History Of Fund Investments Risk [Member] Limited Operating History of Fund Investments Risk [Member] Limits Of Risk Disclosures [Member] Information about limits of risk disclosures. Liquidity Constraints Of Investment Funds Risk [Member] Liquidity Constraints Of Investment Funds Risk [Member] Low Credit Quality Securities Risk [Member] Low Credit Quality Securities Risk [Member] Market Events Risk [Member] Market Events Risk [Member] Mezzanine Investments Risk [Member] Mezzanine Investments Risk [Member] Multiple Levels Of Fees And Expenses Risk [Member] Multiple Levels Of Fees And Expenses Risk [Member] Municipal Obligations Risk [Member] Municipal Obligations Risk [Member] Natural Resources Risk [Member] Natural Resources Risk [Member] Nature Of Portfolio Companies Risk [Member] Nature of Portfolio Companies Risk [Member] Non Diversified Status Risk [Member] Non Diversified Status Risk [Member] Non Qualification As A Regulated Investment Company Risk [Member] Non Qualification As RIC Risk [Member] Non Qualification As Regulated Investment Company Risk [Member] No Registration Of Certain Investment Funds Risk [Member] No Registration Of Certain Investment Funds Risk [Member] Operational Risk [Member] Operational Risk [Member] Other Investment Companies Risk [Member] Other Investment Companies Risk [Member] Participation On Creditors Committees Risk [Member] Participation On Creditors Committees Risk [Member] Payment In Kind For Repurchased Shares Risk [Member] Payment In Kind For Repurchased Shares Risk [Member] Portfolio Fund Operations Not Transparent Risk [Member] Portfolio Fund Operations Not Transparent Risk [Member] Portfolio Funds Are Generally Non Diversified Risk [Member] Portfolio Funds are Generally Non Diversified Risk [Member] Portfolio Funds Not Registered Risk [Member] Portfolio Funds Not Registered Risk [Member] Portfolio Funds Securities Are Generally Illiquid Risk [Member] Portfolio Funds Securities are Generally Illiquid Risk [Member] Portfolio Funds Underlying Investments Risk [Member] Portfolio Funds Underlying Investments Risk [Member] Preferred Stock Risk [Member] Preferred Stock Risk [Member] Prepayment Risks [Member] Prepayment Risk [Member] Prepayments Risk [Member] Prepayments Risk [Member] Private Offering Exemption Risk [Member] Private Offering Exemption Risk [Member] Rating Agencies Risk [Member] Rating Agencies Risk [Member] Recent Market Circumstances Risk [Member] Recent Market Circumstances Risk [Member] Regulation S Securities Risk [Member] This member stands for Regulation S Securities Risk. Reliance On Adviser Risk [Member] Reliance on Adviser Risk [Member] Reliance On Co Investment Order Risk [Member] RELIANCE ON CO-INVESTMENT ORDER RISK [Member] Reliance On Key Personnel Risk [Member] Reliance on Key Personnel Risk [Member] Reliance On Key Persons Risk [Member] Reliance On Key Persons Risk [Member] Reporting Requirements Risk [Member] Reporting Requirements Risk [Member] Restrictions On Raising Capital And Borrowing Risk [Member] Restrictions on Raising Capital and Borrowing Risk [Member] Reverse Repurchase Agreement Risk [Member] It represents as a reverse repurchase agreement risk member. Risks Of Equity Investments Risk [Member] Risks Of Equity Investments Risk [Member] Risks Relating To Secondary Investments Involving Syndicates Risk [Member] Risks Relating to Secondary Investments Involving Syndicates Risk [Member] Risks Relating To Secondary Investments Risk [Member] Risks Relating To Secondary Investments Risk [Member] Secured Debt Risk [Member] Secured Debt Risk [Member] Secured Overnight Financing Rate Risk [Member] Secured Overnight Financing Rate Risk [Member] Securities Believed To Be Undervalued Or Incorrectly Valued Risk [Member] Securities Believed To Be Undervalued Or Incorrectly Valued Risk [Member] Securities Believed To Undervalued Or Incorrectly Valued Risk [Member] Securities Believed To Undervalued Or Incorrectly Valued Risk [Member] Special Risks Pertaining To Investments In Portfolio Funds Risk [Member] Special Risks Pertaining to Investments in Portfolio Funds Risk [Member] Structured Products Risk [Member] Structured Products Risk [Member] Substantial Repurchases Risk [Member] Substantial Repurchases Risks [Member] Syndications And Or Transfer Of Debt Instruments Risk [Member] Syndications And Or Transfer Of Debt Instruments Risk [Member] Synthetic Investments Risk [Member] Synthetic Investments Risk [Member] Tax Risk [Member] Tax Risk [Member] Technological Advancements Risk [Member] TECHNOLOGICAL ADVANCEMENTS RISK [Member] Technology Risk [Member] Technology Risk [Member] Temporary Defensive Strategies Risk [Member] Temporary Defensive Strategies Risk [Member] Temporary Investments Risk [Member] Temporary Investments Risks [Member] Termination Of Funds Interest In Portfolio Fund Risk [Member] Termination of the Fund’s Interest in Portfolio Fund Risk [Member] Transactions With Affiliates Risk [Member] Transactions with Affiliates Risk [Member] Uncertain Source And Quantity Of Funding Risk [Member] Uncertain Source and Quantity of Funding Risk [Member] Underlying Investment Fund Risk [Member] Underlying Investment Fund Risk [Member] Underlying Managers Invest Independently Risk [Member] Underlying Managers Invest Independently Risk [Member] United States Government Securities Risk [Member] United States Government Securities Risk [Member] Unsecured Loans Risk [Member] Unsecured Loans Risk [Member] Unspecified Investments Dependence On Adviser Risk [Member] Unspecified Investments Dependence on Adviser Risk [Member] Valuation Adjustments In Investment Funds Risk [Member] Valuation Adjustments In Investment Funds Risk [Member] Valuation For Fund Investments Uncertain Risk [Member] Valuation For Fund Investments Uncertain Risk [Member] Valuation Of Funds Interests In Portfolio Funds Risk [Member] Valuation of the Funds Interests in Portfolio Funds Risk [Member] Valuation Of Investment Funds Risk [Member] Valuation Of Investment Funds Risk [Member] Valuation Risk [Member] Valuation Risk [Member] Valuations Subject To Adjustment Risk [Member] Valuations Subject To Adjustment Risk [Member] Valuations Subject To Adjustment Risks [Member] Valuations Subject to Adjustment Risks [Member] Class of Stock [Domain] Debt Instrument Name [Domain]