CLASS A [Member] CLASS D [Member] CLASS I [Member] General Risk [Member] Closed-end fund; liquidity limited to periodic repurchases of Shares [Member] Payment in-kind for repurchased Shares [Member] Non-Diversified Status [Member] Legal, tax and regulatory risks [Member] Substantial repurchases [Member] Temporary Investments [Member] Dilution from subsequent offerings of Shares [Member] Valuations of Private Assets; Valuations Subject to Adjustment [Member] Reporting requirements [Member] Large Shareholder Concentration Risk [Member] Business and structure related risks [Member] Reliance on the Adviser [Member] Reliance on the key personnel [Member] Competition for investment opportunities [Member] Valuation of Private Assets Uncertain [Member] Amount or frequency of distributions not guaranteed [Member] Uncertain source and quantity of funding [Member] Fluctuations in performance [Member] Cybersecurity risk [Member] Disaster and Data Recovery [Member] Technological Advancements Risk [Member] Management related risks [Member] Incentive Fee [Member] Divergence of resources [Member] Transactions with affiliates [Member] Investment related risks [Member] Failure to qualify as a RIC or satisfy distribution requirement [Member] Difficulty meeting RIC distribution requirement [Member] Restrictions on raising capital and borrowing [Member] Limited operating history of the Fund’s investments [Member] Unspecified investments; dependence on the Adviser [Member] Nature of Portfolio Companies [Member] Control positions [Member] Leverage [Member] Derivative instruments [Member] Economic, political, and legal risks [Member] Fixed-Income Securities Risks [Member] SOFR risk [Member] Currency risk [Member] Eurozone risk [Member] Non-U.S. Investments Risk [Member] Foreign Currency Risk [Member] Yield and Ratings Risk [Member] U.S. Debt Securities Risk [Member] Recent market events risk [Member] Hedging [Member] Risks relating to accounting, auditing and financial reporting, etc. [Member] Risks of Investing in Private Assets [Member] Risks of Private Equity Strategies [Member] Risks Associated with Private Company Investments [Member] Competition for Access to Private Equity Investment Opportunities [Member] Risks Associated with Secondary Investments [Member] In-Kind Distributions from Private Assets [Member] Direct Investments Risks [Member] Direct Investing Alongside Other Parties Risks [Member] Special risks pertaining to investments in Portfolio Funds [Member] Investments in the Portfolio Funds generally; dependence on the Sponsors [Member] Portfolio Funds not registered [Member] Portfolio Funds are generally non-diversified [Member] Portfolio Funds’ securities are generally illiquid [Member] Portfolio Fund operations not transparent [Member] Valuation of the Fund’s interests in its investments [Member] Portfolio Funds’ Underlying Investments [Member] Multiple levels of fees and expenses [Member] Inability to vote [Member] Consortium or offsetting investments [Member] Limitations on ability to invest in Portfolio Funds [Member] Indemnification of Portfolio Funds and Sponsors [Member] Termination of the Fund’s interest in a Portfolio Fund [Member] Risks specific to secondary investments [Member] General risks of secondary investments [Member] Contingent liabilities associated with secondary investments [Member] Risks relating to secondary investments involving syndicates [Member] Secondary Investments Purchased at a Negotiated Discount [Member] Limits of risk disclosure [Member]