Class D Shares [Member] Class I Shares [Member] GENERAL RISKS [Member] REPURCHASE OFFERS; LIMITED LIQUIDITY [Member] DISTRIBUTION POLICY [Member] BORROWING, USE OF LEVERAGE [Member] COST OF CAPITAL AND NET INVESTMENT INCOME RISK [Member] NON-DIVERSIFIED STATUS [Member] LEGAL, TAX AND REGULATORY [Member] DEPENDENCE ON THE INVESTMENT MANAGER [Member] MANAGEMENT RISK [Member] LARGE SHAREHOLDER TRANSACTIONS RISK [Member] NON-QUALIFICATION AS A REGULATED INVESTMENT COMPANY [Member] CYBERSECURITY RISK [Member] ARTIFICIAL INTELLIGENCE [Member] OPERATIONAL RISK [Member] RELIANCE ON TECHNOLOGY [Member] GENERAL INVESTMENT-RELATED RISKS [Member] MARKET RISK [Member] GENERAL ECONOMIC AND MARKET CONDITIONS [Member] ECONOMIC RECESSION OR DOWNTURN RISK [Member] RISKS OF SECURITIES ACTIVITIES [Member] COUNTERPARTY RISK [Member] SOURCING INVESTMENT OPPORTUNITIES RISK [Member] COMPETITION FOR ASSETS RISK [Member] INTEREST RATE RISK [Member] SOFR RISK [Member] EXTENSION RISK [Member] PREPAYMENT RISK [Member] REINVESTMENT RISK [Member] INFLATION/DEFLATION RISK [Member] DEPENDENCE ON KEY PERSONNEL RISK [Member] INDUSTRY/SECTOR CONCENTRATION RISK [Member] INVESTMENT STRATEGY-SPECIFIC INVESTMENT-RELATED RISKS [Member] INVESTMENT FUND RISK [Member] PRIVATE INVESTMENT FUNDS RISK [Member] LACK OF CONTROL OVER PRIVATE INVESTMENT FUNDS AND OTHER PORTFOLIO INVESTMENTS [Member] DEBT SECURITIES [Member] DEFAULT RISK [Member] SECURED DEBT [Member] SECOND LIEN AND SUBORDINATED LOANS [Member] UNSECURED LOANS AND MEZZANINE DEBT [Member] ROYALTIES [Member] SMALL AND MIDDLE [Member] REAL PROPERTY RISK [Member] INFRASTRUCTURE [Member] BUSINESS DEVELOPMENT COMPANIES (“BDCs”) [Member] WAREHOUSE INVESTMENT RISK [Member] STRUCTURED PRODUCT RISK [Member] STRUCTURED PRODUCTS — COLLATERALIZED LOAN OBLIGATIONS AND COLLATERALIZED DEBT OBLIGATIONS [Member] ASSET-BACKED SECURITIES RISK [Member] MORTGAGE-BACKED SECURITIES RISK [Member] HIGH YIELD DEBT [Member] PREFERRED SECURITIES [Member] CONVERTIBLE SECURITIES [Member] BANK LOANS [Member] PIK INTEREST [Member] LITIGATION FINANCE [Member] LIFE SETTLEMENTS [Member] REINSURANCE-RELATED SECURITIES [Member] DIRECT LENDING RISK [Member] DIRECT ORIGINATION RISK [Member] “COVENANT-LITE” LOANS RISK [Member] ILLIQUID PORTFOLIO INVESTMENTS [Member] VALUATION RISK [Member] VALUATION OF THE FUND’S INVESTMENT IN OTHER INVESTMENT FUNDS [Member] VALUATION ADJUSTMENTS IN INVESTMENT FUNDS [Member] FOCUSED INVESTMENT RISK [Member] LENDER LIABILITY CONSIDERATIONS AND EQUITABLE SUBORDINATION [Member] PARTICIPATION ON CREDITORS’ COMMITTEES AND BOARDS OF DIRECTORS [Member] NEED FOR FOLLOW-ON INVESTMENTS [Member] LOAN PARTICIPATIONS AND ASSIGNMENTS [Member] NON-PERFORMING LOANS [Member] DISTRESSED SECURITIES [Member] SECONDARY INVESTMENTS RISKS [Member] COMMITMENT RISK IN FUND INVESTMENTS [Member] MARKETPLACE LENDING [Member] REGULATORY RISK/LOAN INDUSTRY [Member] SERVICER RISK [Member] DERIVATIVE INSTRUMENTS RISK [Member] EQUITY INVESTMENTS [Member] FOREIGN INVESTMENTS RISK [Member] CURRENCY RISK [Member] INVESTMENTS IN CASH, CASH [Member] RIC-RELATED RISKS OF INVESTMENT GENERATING NON-CASH TAXABLE INCOME [Member] UNCERTAIN TAX TREATMENT [Member] FAILURE TO OBTAIN CO-INVESTMENT EXEMPTIVE RELIEF [Member] LIMITS OF RISK DISCLOSURES [Member]