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 - [Capital Stock] link:presentationLink link:definitionLink link:calculationLink 1005 - Disclosure - N-2 - [Outstanding Securities] link:presentationLink link:definitionLink link:calculationLink Allocation Risk Limitations Of Co Investment Exemptive Relief [Member] Allocation Risk; Limitations of Co-Investment Exemptive Relief [Member] Anti Takeover Risk [Member] Anti-Takeover Risk [Member] Artificial Intelligence Risk [Member] Best Efforts Offering Risk [Member] "Best-Efforts" Offering Risk [Member] Cash Cash Equivalents Investment Grade Bonds And Money Market Instruments [Member] Cash, Cash Equivalents, Investment Grade Bonds and Money Market Instruments [Member] Cash Drag Risk [Member] "Cash Drag" Risk [Member] Co investment Opportunities Risk [Member] Co-investment Opportunities Risk [Member] Competition For Investments Availability Of Investments [Member] Competition for Investments; Availability of Investments [Member] Confidential Or Material Non Public Information [Member] Confidential or Material, Non-Public Information [Member] Conflicts Other Funds [Member] Conflicts; Other Funds [Member] Counterparty Risk [Member] Derivative Instruments [Member] Distressed Debt [Member] Distribution In Kind [Member] Distribution Payment Risk [Member] Due Diligence Risk [Member] Electronic Communications And Cybersecurity Risk [Member] Electronic Communications and Cybersecurity Risk [Member] Emerging Markets [Member] ETF Risk [Member] Eurozone Risk [Member] Expedited Transactions [Member] Financial Market Fluctuations And Deteriorating Current Market Conditions [Member] Financial Market Fluctuations and Deteriorating Current Market Conditions [Member] Fixed Income Securities Risks [Member] Fixed-Income Securities Risks [Member] Focused Investment Risk [Member] Follow On Investment Risk [Member] Follow-On Investment Risk [Member] Hedging [Member] Illiquidity Of Fund Investments [Member] Illiquidity of Fund Investments [Member] Inability To Vote [Member] Inability to Vote [Member] Inadequate Network of BrokerDealer Risk [Member] Inadequate Network of Broker-Dealer Risk [Member] Inadequate Network of Broker-Dealer Risk Indemnification Of Fund Investments Directors And Others [Member] Indemnification of Fund Investments, Directors and Others [Member] Industry Or Sector Concentration [Member] Industry or Sector Concentration [Member] Inflation Deflation Risk [Member] Inflation/Deflation Risk [Member] Investment Controls [Member] Investment Dilution Risk [Member] Investment Risk [Member] Legal Risk, Litigation And Regulatory Action [Member] Legal Risk, Litigation and Regulatory Action [Member] Leverage Borrowings [Member] Leverage; Borrowings [Member] Limits Of Risk Disclosure [Member] Limits of Risk Disclosure [Member] Market Disruption And Geopolitical Risk [Member] Market Disruption and Geopolitical Risk [Member] Minority Investor Risk [Member] Multiple Levels Of Expense [Member] Multiple Levels of Expense [Member] Non Controlling Interest [Member] Non-Controlling Interest [Member] Non Diversification [Member] Non-Diversification [Member] Non US And Non European Union Investments Exchange Rate Risk [Member] Non-U.S. and Non-European Union Investments; Exchange Rate Risk [Member] OFAC And FCPA Considerations [Member] Opinions And Forward Looking Statements May Not Be Correct [Member] Opinions and Forward-Looking Statements May Not Be Correct [Member] Over Commitment Risk [Member] "Over-Commitment" Risk [Member] Placement Risk [Member] Portfolio Companies Risks [Member] Primary Investments Risks [Member] Private Asset Investments [Member] Projections [Member] Recourse To Assets Of The Fund [Member] Recourse to Assets of the Fund [Member] Registration Under The US Commodity Exchange Act [Member] Registration under the U.S. Commodity Exchange Act [Member] Regulatory Approvals [Member] Regulatory Changes Impacting Private Equity Funds [Member] Reliance on Adviser [Member] Reliance on Adviser Reporting Requirements [Member] Repurchase Offers Risk [Member] Responsible Investing Risk [Member] Risk Of Loss Illiquidity Of The Units [Member] Risk of Loss; Illiquidity of the Units [Member] Risk Of Misconduct Of Adviser Personnel Or Third Party Service Providers [Member] Risk of Misconduct of Adviser Personnel or Third-Party Service Providers [Member] Risks Related To Russias Invasion Of Ukraine [Member] Risks Related to Russia's Invasion of Ukraine [Member] Risks Related To The United States Iran War of 2026 [Member] Risks Related to the United States-Iran War of 2026 [Member] Risks Relating To Funds Registered Investment Company Status [Member] Risks Relating to Fund's Registered Investment Company Status [Member] Risks Relating To Funds Regulated Investment Company Status [Member] Risks Relating to Fund's Regulated Investment Company Status [Member] Risks Relating To Investment In And Disposition Of Portfolio Companies [Member] Risks Relating to Investment in and Disposition of Portfolio Companies [Member] Risks relating To United Kingdoms Exit From The European Union [Member] Risks relating to United Kingdom's Exit from the European Union [Member] Secondary Investments Risks [Member] Sourcing Of Investments [Member] Sourcing of Investments [Member] Termination Of The Funds Interest In An Underlying Fund [Member] Termination of the Fund's Interest in an Underlying Fund [Member] Time And Attention Of Personnel [Member] Time and Attention of Personnel [Member] Valuation Of Private Asset Investments [Member] Valuation of Private Asset Investments [Member] Valuation Risk [Member] Value Of Units [Member] Value of Units [Member] Class D Units [Member] Class I Units [Member] Class J Units [Member] Common Share [Member] Common Shares [Member] Expenses on a 1000 Class D Units investment [Member] Expenses on a 1000 Class D Units investment [Member] Expenses on a 1000 Class I Units investment [Member] Expenses on a 1000 Class I Units investment [Member] Expenses on a 1000 Class J Units investment [Member] Expenses on a 1000 Class J Units investment [Member]