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 - [Effects of Leverage] link:presentationLink link:definitionLink link:calculationLink 1005 - Disclosure - N-2 - [Capital Stock] link:presentationLink link:definitionLink link:calculationLink 1006 - Disclosure - N-2 - [Outstanding Securities] link:presentationLink link:definitionLink link:calculationLink General Risks of Investing in the Fund [Member] Other Investment Risks [Member] Other Risks [Member] Risk Factors Relating to Private Credit Investing [Member] Risk Factors Relating to Venture Capital and Growth Investing [Member] Class D [Member] Class I [Member] Class M [Member] Class S [Member] Common Shares [Member] Fifty Thousand Investment In Class D [Member] Fifty Thousand Investment In Class I [Member] Fifty Thousand Investment In Class M [Member] Fifty Thousand Investment In Class S [Member] One Thousand Investment In Class D [Member] One Thousand Investment In Class I [Member] One Thousand Investment In Class M [Member] One Thousand Investment In Class S [Member] Purchase Amount [Member] Repurchased Amount [Member]