Institutional Class Shares [Member] Founder Class Shares [Member] GENERAL RISKS [Member] REPURCHASE OFFERS; LIMITED LIQUIDITY [Member] CO-INVESTMENT RISK [Member] RELIANCE ON CO-INVESTMENT ORDER RISK [Member] LARGE SHAREHOLDER TRANSACTIONS RISK [Member] BORROWING; USE OF LEVERAGE [Member] NON-DIVERSIFIED STATUS [Member] LEGAL, TAX AND REGULATORY [Member] NON-QUALIFICATION AS A RIC [Member] DEPENDENCE ON THE INVESTMENT MANAGER [Member] RELIANCE ON KEY PERSONS RISK [Member] CYBERSECURITY RISK [Member] DISASTER RECOVERY AND DATA SECURITY [Member] TECHNOLOGY RISK [Member] TECHNOLOGICAL ADVANCEMENTS RISK [Member] SPECIAL RISKS OF INVESTING IN UNDERLYING FUNDS [Member] NO REGISTRATION [Member] MULTIPLE LEVELS OF FEES AND EXPENSES [Member] LACK OF OPERATING HISTORY OF UNDERLYING FUNDS [Member] UNDERLYING MANAGERS INVEST INDEPENDENTLY [Member] INDUSTRY CONCENTRATION RISK [Member] LIQUIDITY CONSTRAINTS OF UNDERLYING FUNDS [Member] COMMITMENT STRATEGY RISK [Member] VALUATION OF UNDERLYING FUNDS [Member] HIGH PORTFOLIO TURNOVER [Member] INDEMNIFICATION OF UNDERLYING FUNDS [Member] INVESTMENTS IN NON-VOTING SECURITIES [Member] LACK OF CONTROL OVER UNDERLYING MANAGERS [Member] INVESTMENT-RELATED RISKS [Member] GENERAL INVESTMENT-RELATED RISKS [Member] GENERAL ECONOMIC AND MARKET CONDITIONS [Member] RECENT MARKET CIRCUMSTANCES [Member] GOVERNMENT INTERVENTION IN FINANCIAL MARKETS [Member] RISKS OF SECURITIES ACTIVITIES OF THE FUND AND UNDERLYING MANAGERS [Member] ALTERNATIVE INVESTMENTS RISK [Member] ASSET ALLOCATION RISK [Member] HIGHLY VOLATILE MARKETS [Member] VALUATION RISK [Member] FRAUD RISK [Member] INVESTMENT STRATEGY-SPECIFIC INVESTMENT-RELATED RISKS [Member] DEBT SECURITIES [Member] Extension Risk [Member] Prepayment Risk [Member] Default Risk [Member] Zero-Coupon and Deferred Interest Bonds [Member] Corporate Debt [Member] Mezzanine Debt [Member] Stressed Debt [Member] Non-Performing Nature of Debt [Member] General Credit Risks [Member] Rating Agencies Risk [Member] Troubled Origination [Member] Sovereign Debt [Member] Equitable Subordination [Member] DIRECT CORPORATE LENDING [Member] DISTRESSED SECURITIES [Member] ROYALTIES [Member] TRADE FINANCE [Member] SPECIALTY FINANCE [Member] LITIGATION FINANCE [Member] Evaluation and Disclosure of Cases and Case Performance [Member] Recovery Risks and Timing Uncertainty [Member] Legal Professional Duties [Member] Reliance on Outside Counsel and Experts [Member] RECEIVABLES [Member] COLLATERALIZED LOAN OBLIGATIONS AND COLLATERALIZED DEBT OBLIGATIONS ("CDOS") [Member] STRUCTURED PRODUCTS [Member] ADDITIONAL RISKS OF ASSET-BACKED SECURITIES, CDOS AND CLOS [Member] BANK DEBT TRANSACTIONS [Member] REAL ESTATE RELATED RISK [Member] DERIVATIVE INSTRUMENTS [Member] Futures [Member] Options [Member] Swaps [Member] COUNTERPARTY CREDIT RISK [Member] SHORT POSITIONS [Member] ILLIQUID PORTFOLIO INVESTMENTS [Member] SECURITIES BELIEVED TO BE UNDERVALUED OR INCORRECTLY VALUED [Member] NON-U.S. INVESTMENTS [Member] EQUITY SECURITIES [Member] SMALL CAPITALIZATION ISSUERS [Member] REPURCHASE AND REVERSE REPURCHASE AGREEMENTS [Member] SOFR RISK [Member] INFLATION RISK [Member] RIGHTS AND WARRANTS [Member] INVESTMENTS IN CASH, CASH-EQUIVALENT INVESTMENTS OR MONEY MARKET FUNDS [Member] Institutional Class Shares. Founder Class Shares. GENERAL RISKS. REPURCHASE OFFERS; LIMITED LIQUIDITY. CO-INVESTMENT RISK. RELIANCE ON CO-INVESTMENT ORDER RISK. LARGE SHAREHOLDER TRANSACTIONS RISK. BORROWING; USE OF LEVERAGE. NON-DIVERSIFIED STATUS. LEGAL, TAX AND REGULATORY. NON-QUALIFICATION AS A RIC. DEPENDENCE ON THE INVESTMENT MANAGER. RELIANCE ON KEY PERSONS RISK. CYBERSECURITY RISK. DISASTER RECOVERY AND DATA SECURITY. TECHNOLOGY RISK. TECHNOLOGICAL ADVANCEMENTS RISK. SPECIAL RISKS OF INVESTING IN UNDERLYING FUNDS. NO REGISTRATION. MULTIPLE LEVELS OF FEES AND EXPENSES. LACK OF OPERATING HISTORY OF UNDERLYING FUNDS. UNDERLYING MANAGERS INVEST INDEPENDENTLY. INDUSTRY CONCENTRATION RISK. LIQUIDITY CONSTRAINTS OF UNDERLYING FUNDS. COMMITMENT STRATEGY RISK. VALUATION OF UNDERLYING FUNDS. HIGH PORTFOLIO TURNOVER. INDEMNIFICATION OF UNDERLYING FUNDS. INVESTMENTS IN NON-VOTING SECURITIES. LACK OF CONTROL OVER UNDERLYING MANAGERS. INVESTMENT-RELATED RISKS. GENERAL INVESTMENT-RELATED RISKS. GENERAL ECONOMIC AND MARKET CONDITIONS. RECENT MARKET CIRCUMSTANCES. GOVERNMENT INTERVENTION IN FINANCIAL MARKETS. RISKS OF SECURITIES ACTIVITIES OF THE FUND AND UNDERLYING MANAGERS. ALTERNATIVE INVESTMENTS RISK. ASSET ALLOCATION RISK. HIGHLY VOLATILE MARKETS. VALUATION RISK. FRAUD RISK. INVESTMENT STRATEGY-SPECIFIC INVESTMENT-RELATED RISKS. DEBT SECURITIES. Extension Risk. Default Risk. Zero-Coupon and Deferred Interest Bonds. Corporate Debt. Mezzanine Debt. Stressed Debt. Non-Performing Nature of Debt. General Credit Risks. Rating Agencies Risk. Troubled Origination. Equitable Subordination. DIRECT CORPORATE LENDING. DISTRESSED SECURITIES. ROYALTIES. TRADE FINANCE. SPECIALTY FINANCE. LITIGATION FINANCE. Evaluation and Disclosure of Cases and Case Performance. Recovery Risks and Timing Uncertainty. Legal Professional Duties. Reliance on Outside Counsel and Experts. RECEIVABLES. COLLATERALIZED LOAN OBLIGATIONS AND COLLATERALIZED DEBT OBLIGATIONS ("CDOS"). STRUCTURED PRODUCTS. ADDITIONAL RISKS OF ASSET-BACKED SECURITIES, CDOS AND CLOS. BANK DEBT TRANSACTIONS. REAL ESTATE RELATED RISK. DERIVATIVE INSTRUMENTS. Futures. Options. Swaps. COUNTERPARTY CREDIT RISK. SHORT POSITIONS. ILLIQUID PORTFOLIO INVESTMENTS. SECURITIES BELIEVED TO BE UNDERVALUED OR INCORRECTLY VALUED. NON-U.S. INVESTMENTS. EQUITY SECURITIES. SMALL CAPITALIZATION ISSUERS. REPURCHASE AND REVERSE REPURCHASE AGREEMENTS. SOFR RISK. INFLATION RISK. RIGHTS AND WARRANTS. INVESTMENTS IN CASH, CASH-EQUIVALENT INVESTMENTS OR MONEY MARKET FUNDS.