Class I Shares [Member] Class A Shares [Member] Class B Shares [Member] General risks [Member] Investment risk [Member] Closed-end fund; liquidity limited to periodic repurchases of Shares [Member] Limited Operating History [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 Fund investments; valuations subject to adjustment [Member] Reporting requirements [Member] Business and structure related risks [Member] Amount or frequency of distributions not guaranteed [Member] Cybersecurity risk [Member] Artificial Intelligence [Member] Fluctuations in performance [Member] Reliance on the Adviser [Member] Reliance on the key personnel [Member] Uncertain source and quantity of funding [Member] Management related risks [Member] Divergence of resources [Member] Incentive Fee [Member] Potential conflicts of interest risk [Member] Investment related risks [Member] Cash, cash equivalents, investment grade bonds, money market instruments [Member] Concentration risk [Member] Counterparty risk [Member] Currency risk [Member] Derivatives risks [Member] Failure to qualify as a RIC or satisfy distribution requirement [Member] Hedging [Member] IPO securities [Member] Large-capitalization companies [Member] Leverage [Member] Non-U.S. investments risk [Member] Recent market events risk [Member] Registered investment companies [Member] Regulation as a “commodity pool” [Member] Repurchase agreements and reverse repurchase agreements [Member] Restrictions on raising capital and borrowing [Member] Risks relating to accounting, auditing and financial reporting, etc. [Member] Short selling risk [Member] Small-and medium-capitalization companies [Member] Swaps risk [Member] Tax-managed investing [Member] ADDITIONAL RISKS OF THE FUND [Member] Bonds and other fixed-income securities [Member] Commercial paper [Member] Difficulty meeting RIC distribution requirement [Member] Emerging markets risk [Member] Micro-capitalization companies [Member] PIPEs [Member] Restricted and illiquid investments [Member] Yield and ratings risk [Member] LIMITS OF RISK DISCLOSURE [Member] Equity Securities [Member]