CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) shares in Thousands, $ in Thousands	Sep. 30, 2025		Dec. 31, 2024
Amortized Cost	$ 1,012,284	[1],[2],[3]	$ 892,940	[4],[5],[6]
Preferred stock, par value (in usd per share)	$ 0.001		$ 0.001
Preferred stock, shares authorized (in shares)	50,000		50,000
Class FA
Common stock, par value (in usd per share)	$ 0.001		$ 0.001
Common stock, shares authorized (in shares)	7,400		7,400
Common stock, shares issued (in shares)	4,844		4,844
Common stock, shares outstanding (in shares)	3,871		4,017
Class A
Common stock, par value (in usd per share)	$ 0.001		$ 0.001
Common stock, shares authorized (in shares)	94,660		94,660
Common stock, shares issued (in shares)	9,354		8,549
Common stock, shares outstanding (in shares)	8,897		8,238
Class T
Common stock, par value (in usd per share)	$ 0.001		$ 0.001
Common stock, shares authorized (in shares)	558,620		558,620
Common stock, shares issued (in shares)	4,010		3,582
Common stock, shares outstanding (in shares)	2,244		2,511
Class D
Common stock, par value (in usd per share)	$ 0.001		$ 0.001
Common stock, shares authorized (in shares)	94,660		94,660
Common stock, shares issued (in shares)	3,382		3,275
Common stock, shares outstanding (in shares)	3,054		3,072
Class I
Common stock, par value (in usd per share)	$ 0.001		$ 0.001
Common stock, shares authorized (in shares)	94,660		94,660
Common stock, shares issued (in shares)	18,455		15,936
Common stock, shares outstanding (in shares)	15,924		14,154
Class S
Common stock, par value (in usd per share)	$ 0.001		$ 0.001
Common stock, shares authorized (in shares)	100,000		100,000
Common stock, shares issued (in shares)	1,770		1,770
Common stock, shares outstanding (in shares)	1,699		1,712
Affiliated Investments
Amortized Cost	$ 1,012,284		$ 892,940

[1] All investments are US based unless otherwise noted.

[2] Percentages represent fair value as a percentage of net assets for each investment category.

[3] Security may be an obligation of one or more entities affiliated with the named company.

[4] All investments are US based unless otherwise noted.

[5] Percentages represent fair value as a percentage of net assets for each investment category.

[6] Security may be an obligation of one or more entities affiliated with the named company.