| Sep 2025 | Radiant Global Fund-Class B Participating Shares | 20,000,000 | 3.68% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Radiant Global Fund-Class B Participating Shares | 20,000,000 | 4.04% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | May 05, 2025 | Radiant Global Fund-Class B Participating Shares | 20,000,000 | 4.04% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Radiant Global Fund-Class B Participating Shares | 20,000,000 | 4.55% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2024 | Radiant Global Fund-Class B Participating Shares | 20,000,000 | 4.55% | 0 | 0.00% | 20,000,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2024 | Radiant Global Fund-Class B Participating Shares | 20,000,000 | 5.46% | 0 | 0.00% | 20,000,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 13, 2024 | Radiant Global Fund-Class B Participating Shares | 20,000,000 | 4.55% | 0 | 0.00% | 20,000,000 | 100.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jul 03, 2024 | Radiant Global Fund-Class B Participating Shares | 20,000,000 | 5.46% | 0 | 0.00% | 20,000,000 | 100.00% |