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] 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 I Shares [Member] Class I Shares [Member] Closed End Fund Limited Liquidity Risk [Member] Closed End Fund Limited Liquidity Risk [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] Conflict Of Interest Risk [Member] Conflict Of Interest 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] Default Risk [Member] Default Risk [Member] Dependence On Investment Adviser Risk [Member] Dependence On Investment Adviser Risk [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] Extension Risk [Member] Extension 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] 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] Government Intervention In Financial Markets Risk [Member] Government Intervention In Financial Markets Risk [Member] High Portfolio Turnover Risk [Member] High Portfolio Turnover 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] Indemnification Of Investment Funds Risk [Member] Indemnification Of Investment Funds Risk [Member] Inflation Risk [Member] Inflation Risk [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] 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] Legislation And Regulatory Risk [Member] LEGISLATION AND REGULATORY RISK [Member] Lender Liability Equitable Subordination Risk [Member] Lender Liability Equitable Subordination Risk [Member] Limited Liquidity Repurchase Offers Risk [Member] Limited Liquidity Repurchase Offers 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] 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] 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] Preferred Stock Risk [Member] Preferred Stock 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 Co Investment Order Risk [Member] RELIANCE ON CO-INVESTMENT ORDER RISK [Member] Reliance On Key Persons Risk [Member] Reliance On Key Persons 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 Risk [Member] Risks Relating To Secondary Investments Risk [Member] Secured Debt Risk [Member] Secured Debt Risk [Member] Secured Overnight Financial Rate Risk [Member] Secured Overnight Financial 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] Structured Products Risk [Member] Structured Products Risk [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] 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] Valuation Adjustments In Investment Funds Risk [Member] Valuation Adjustments In Investment 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] Class of Stock [Domain] Debt Instrument Name [Domain]