Capital Stock [Table Text Block] | The Fund offers four separate classes of shares of beneficial interest designated as Class I Shares, Class D Shares, Class S Shares and Class T Shares. Each class of Shares is subject to different fees and expenses. The minimum initial investment in Class I Shares by an investor in the Fund is $1.0 million. The minimum initial investment in Class D Shares, Class S Shares and Class T Shares by an investor is $50,000. The minimum initial investment may be reduced at the Adviser’s discretion. Investors purchasing Class S Shares and Class T Shares may be charged a sales load up to a maximum of 3.50%. Investors purchasing Class I Shares and Class D Shares are not charged a sales load. The Fund accepts initial and additional purchases of Shares daily at the Fund’s then -current The following table summarizes the Capital Share transactions for the six months ended September 30, 2023 and the year ended March 31, 2023: For the Six Months Ended For the Year Ended Shares Amounts Shares Amounts Class I Proceeds from shares issued 7,890,914 $ 372,613,720 11,179,593 $ 490,075,040 Reinvestment of distributions — — 233,474 10,189,628 Repurchase of shares (763,481 ) (36,244,378 ) (629,543 ) (28,124,884 ) Exchange of shares 229,902 10,720,919 — — Net increase 7,357,335 $ 347,090,261 10,783,524 $ 472,139,784 Class D Proceeds from shares issued 263,820 $ 12,411,262 349,850 $ 15,334,320 Reinvestment of distributions — — 5,998 261,258 Repurchase of shares (14,287 ) (676,728 ) (6,775 ) (293,037 ) Exchange of shares (204,598 ) (9,487,772 ) — — Net increase 44,935 $ 2,246,762 349,073 $ 15,302,541 Class S Proceeds from shares issued 1,902,713 $ 88,927,267 1,131,084 $ 49,609,100 Reinvestment of distributions — — 8,774 382,623 Repurchase of shares (3,484 ) (163,818 ) (17,510 ) (803,871 ) Exchange of shares (25,930 ) (1,233,147 ) — — Net increase 1,873,299 $ 87,530,302 1,122,348 $ 49,187,852 Class T Proceeds from shares issued 121,466 $ 5,660,217 128,897 $ 5,594,829 Reinvestment of distributions — — 561 24,401 Repurchase of shares (2 ) (95 ) — — Exchange of shares — — — — Net increase 121,464 $ 5,660,122 129,458 $ 5,619,230 |