Consolidated Statements of Assets and Liabilities(Unaudited) - USD ($)	Jun. 30, 2024	Dec. 31, 2023
Assets
Investments at fair value (cost at June 30, 2024 of $0; $48,317; $48,317, respectively)	$ 48,347,000
Cash and cash equivalents	6,132,000	$ 2,000
Deferred offering expenses	3,029,000	1,350,000
Due from Operating Manager	2,633,000	628,000
Interest receivable	183,000
Capital subscriptions receivable	28,000
Prepaid expenses and other assets	480,000
Total assets	60,832,000	1,980,000
Liabilities
Derivative liabilities at fair value	70,000	0
Payable for investments purchased	3,714,000
Due to Operating Manager	2,382,000
Offering expenses payable	1,906,000	1,350,000
Organizational expenses payable	685,000	628,000
Notes payable	1,072,000
Other accrued expenses and liabilities	827,000
Total liabilities	10,656,000	1,978,000
Commitments and contingencies (Note 8)
Net assets
Total net assets	50,176,000	$ 2,000
Shares outstanding		40
Net asset value per share		$ 25.15
A-I Shares
Net assets
Total net assets	$ 6,000
Shares outstanding	220
Net asset value per share	$ 25
E Shares
Net assets
Total net assets	$ 50,145,000
Shares outstanding	2,000,000
Net asset value per share	$ 25.07
F-I Shares
Net assets
Total net assets	$ 6,000
Shares outstanding	220
Net asset value per share	$ 25
F-S Shares
Net assets
Total net assets	$ 6,000
Shares outstanding	220
Net asset value per share	$ 25
P-I Shares
Net assets
Total net assets	$ 6,000
Shares outstanding	220
Net asset value per share	$ 25
P-S Shares
Net assets
Total net assets	$ 6,000
Shares outstanding	220
Net asset value per share	$ 25
V Shares
Net assets
Series I: V Shares, $25 par value (40 shares authorized, issued and outstanding); Series II: V Shares, $25 par value (40 shares authorized, issued and outstanding)		$ 2,000
Total net assets	$ 2,000
Shares outstanding	80
Net asset value per share	$ 25.65
Series I
Assets
Investments at fair value (cost at June 30, 2024 of $0; $48,317; $48,317, respectively)	$ 0
Cash and cash equivalents	420,000	1,000
Deferred offering expenses	0	675,000
Due from Operating Manager	0	314,000
Interest receivable	0
Capital subscriptions receivable	14,000
Prepaid expenses and other assets	117,000
Total assets	551,000	990,000
Liabilities
Derivative liabilities at fair value	0
Payable for investments purchased	0
Due to Operating Manager	0
Offering expenses payable	0	675,000
Organizational expenses payable	0	314,000
Notes payable	536,000
Other accrued expenses and liabilities	0
Total liabilities	536,000	989,000
Net assets
Total net assets	15,000	$ 1,000
Shares outstanding		40
Net asset value per share		$ 25.15
Series I | A-I Shares
Net assets
Total net assets	$ 3,000
Shares outstanding	110
Net asset value per share	$ 25
Series I | E Shares
Net assets
Total net assets	$ 0
Shares outstanding	0
Net asset value per share	$ 0
Series I | F-I Shares
Net assets
Total net assets	$ 3,000
Shares outstanding	110
Net asset value per share	$ 25
Series I | F-S Shares
Net assets
Total net assets	$ 3,000
Shares outstanding	110
Net asset value per share	$ 25
Series I | P-I Shares
Net assets
Total net assets	$ 3,000
Shares outstanding	110
Net asset value per share	$ 25
Series I | P-S Shares
Net assets
Total net assets	$ 3,000
Shares outstanding	110
Net asset value per share	$ 25
Series I | V Shares
Net assets
Series I: V Shares, $25 par value (40 shares authorized, issued and outstanding); Series II: V Shares, $25 par value (40 shares authorized, issued and outstanding)		$ 1,000
Total net assets	$ 1,000
Shares outstanding	40
Net asset value per share	$ 25.7
Series II
Assets
Investments at fair value (cost at June 30, 2024 of $0; $48,317; $48,317, respectively)	$ 48,347,000
Cash and cash equivalents	5,712,000	1,000
Deferred offering expenses	3,029,000	675,000
Due from Operating Manager	2,633,000	314,000
Interest receivable	183,000
Capital subscriptions receivable	14,000
Prepaid expenses and other assets	363,000
Total assets	60,281,000	990,000
Liabilities
Derivative liabilities at fair value	70,000
Payable for investments purchased	3,714,000
Due to Operating Manager	2,382,000
Offering expenses payable	1,906,000	675,000
Organizational expenses payable	685,000	314,000
Notes payable	536,000
Other accrued expenses and liabilities	827,000
Total liabilities	10,120,000	989,000
Net assets
Total net assets	50,161,000	$ 1,000
Shares outstanding		40
Net asset value per share		$ 25.15
Series II | A-I Shares
Net assets
Total net assets	$ 3,000
Shares outstanding	110
Net asset value per share	$ 25
Series II | E Shares
Net assets
Total net assets	$ 50,145,000
Shares outstanding	2,000,000
Net asset value per share	$ 25.07
Series II | F-I Shares
Net assets
Total net assets	$ 3,000
Shares outstanding	110
Net asset value per share	$ 25
Series II | F-S Shares
Net assets
Total net assets	$ 3,000
Shares outstanding	110
Net asset value per share	$ 25
Series II | P-I Shares
Net assets
Total net assets	$ 3,000
Shares outstanding	110
Net asset value per share	$ 25
Series II | P-S Shares
Net assets
Total net assets	$ 3,000
Shares outstanding	110
Net asset value per share	$ 25
Series II | V Shares
Net assets
Series I: V Shares, $25 par value (40 shares authorized, issued and outstanding); Series II: V Shares, $25 par value (40 shares authorized, issued and outstanding)		$ 1,000
Total net assets	$ 1,000
Shares outstanding	40
Net asset value per share	$ 25.6