Investment Funds Risk [Member] Fixed Income Securities Risk [Member] Credit Risk [Member] Counterparty Risk [Member] Fraud Risk [Member] High Yield Securities Risk [Member] Convertible Securities Risk [Member] Preferred Securities Risk [Member] Equity Securities Risk [Member] Tax Risk [Member] Foreign Investment Risk [Member] Emerging Market Risk [Member] Restricted and Illiquid Investments Risk [Member] Leverage Risk [Member] Management Risk [Member] Business and Regulatory Risks [Member] Repurchase Policy Risks [Member] Nature of the Fund [Member] Multiple Levels of Expense [Member] Limitations on Transfer [Member] Repurchase Risks [Member] Availability of Suitable Investments [Member] Economic Environment [Member] Diverse Shareholders [Member] General Economic and Market Risk [Member] Illiquidity of Investments [Member] Difficulty of Valuing the Fund’s Investments [Member] Inability to Meet Investment Objective or Investment Strategy [Member] Performance of Investments [Member] Non-Diversification Risk [Member] Control of Portfolio Companies [Member] Reliance on Management [Member] Possibility of Fraud and Other Misconduct [Member] Distressed, Special Situations and Venture Investments [Member] Emerging Markets [Member] Market Disruption Risk and Terrorism Risk [Member] Investment and Repatriation Restrictions [Member] Competition [Member] Cybersecurity Risk [Member] Lack of Regulatory Oversight [Member] Legal, Tax and Regulatory Risks [Member] Enhanced Scrutiny and Potential Regulation of the Private Investment Partnership Industry and the Financial Services Industry [Member] Investment Banking and Other Fees [Member] Material, Non-Public Information [Member] Constraints of Confidentiality Agreements [Member] Provision of Managerial Assistance [Member] Disposition of Investments [Member] Failure to Make Capital Contributions [Member] Indemnification [Member] Tax Risks [Member] Key Personnel [Member] Risks Related to Electronic Communication [Member] Taxs Risks [Member] Potential Conflicts of Interest [Member]