Consolidated Statements of Assets and Liabilities(Unaudited) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Assets
Investments at fair value (cost at September 30, 2024 of $12,275; $64,106; $76,381, respectively)	$ 76,828,000
Derivative assets, at fair value	6,000,000
Cash and cash equivalents	13,055,000	$ 2,000
Due from Operating Manager	4,075,000	628,000
Deferred offering expenses	2,894,000	1,350,000
Interest receivable	560,000
Prepaid expenses and other assets	957,000
Total assets	104,369,000	1,980,000
Liabilities
Derivative liabilities, at fair value	478,000	0
Due to Operating Manager	5,227,000
Payable for investments purchased	3,435,000
Notes payable	1,072,000
Offering expenses payable	673,000	1,350,000
Organizational expenses payable	64,000	628,000
Management fees payable	58,000
Interest payable	34,000
Performance fees payable	28,000
Other accrued expenses and liabilities	1,136,000
Total liabilities	12,205,000	1,978,000
Commitments and contingencies (Note 8)
Net assets
Total net assets	92,164,000	$ 2,000
Shares outstanding		80
Net asset value per share		$ 25.15
A-I Shares
Net assets
Total net assets	$ 26,326,000
Shares outstanding	1,038,603
Net asset value per share	$ 25.35
A-II Shares
Net assets
Total net assets	$ 0
Shares outstanding	0
Net asset value per share	$ 0
E Shares
Net assets
Total net assets	$ 51,130,000
Shares outstanding	2,005,930
Net asset value per share	$ 25.49
F-I Shares
Net assets
Total net assets	$ 14,688,000
Shares outstanding	579,780
Net asset value per share	$ 25.33
F-S Shares
Net assets
Total net assets	$ 6,000
Shares outstanding	220
Net asset value per share	$ 25.33
I Shares
Net assets
Total net assets	$ 0
Shares outstanding	0
Net asset value per share	$ 0
P-I Shares
Net assets
Total net assets	$ 6,000
Shares outstanding	220
Net asset value per share	$ 25.37
P-S Shares
Net assets
Total net assets	$ 6,000
Shares outstanding	220
Net asset value per share	$ 25.37
S Shares
Net assets
Total net assets	$ 0
Shares outstanding	0
Net asset value per share	$ 0
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 September 30, 2024 of $12,275; $64,106; $76,381, respectively)	$ 12,328,000
Derivative assets, at fair value	963,000
Cash and cash equivalents	2,405,000	1,000
Due from Operating Manager	654,000	314,000
Deferred offering expenses	464,000	675,000
Interest receivable	90,000
Prepaid expenses and other assets	215,000
Total assets	17,119,000	990,000
Liabilities
Derivative liabilities, at fair value	77,000
Due to Operating Manager	839,000
Payable for investments purchased	551,000
Notes payable	536,000
Offering expenses payable	108,000	675,000
Organizational expenses payable	10,000	314,000
Management fees payable	23,000
Interest payable	17,000
Performance fees payable	10,000
Other accrued expenses and liabilities	190,000
Total liabilities	2,361,000	989,000
Net assets
Total net assets	14,758,000	$ 1,000
Shares outstanding		40
Net asset value per share		$ 25.15
Series I | A-I Shares
Net assets
Total net assets	$ 12,618,000
Shares outstanding	497,802
Net asset value per share	$ 25.35
Series I | A-II Shares
Net assets
Total net assets	$ 0
Shares outstanding	0
Net asset value per share	$ 0
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	$ 2,130,000
Shares outstanding	84,079
Net asset value per share	$ 25.34
Series I | F-S Shares
Net assets
Total net assets	$ 3,000
Shares outstanding	110
Net asset value per share	$ 25.34
Series I | I Shares
Net assets
Total net assets	$ 0
Shares outstanding	0
Net asset value per share	$ 0
Series I | P-I Shares
Net assets
Total net assets	$ 3,000
Shares outstanding	110
Net asset value per share	$ 25.37
Series I | P-S Shares
Net assets
Total net assets	$ 3,000
Shares outstanding	110
Net asset value per share	$ 25.37
Series I | S Shares
Net assets
Total net assets	$ 0
Shares outstanding	0
Net asset value per share	$ 0
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 September 30, 2024 of $12,275; $64,106; $76,381, respectively)	$ 64,500,000
Derivative assets, at fair value	5,037,000
Cash and cash equivalents	10,650,000	1,000
Due from Operating Manager	3,421,000	314,000
Deferred offering expenses	2,430,000	675,000
Interest receivable	470,000
Prepaid expenses and other assets	742,000
Total assets	87,250,000	990,000
Liabilities
Derivative liabilities, at fair value	401,000
Due to Operating Manager	4,388,000
Payable for investments purchased	2,884,000
Notes payable	536,000
Offering expenses payable	565,000	675,000
Organizational expenses payable	54,000	314,000
Management fees payable	35,000
Interest payable	17,000
Performance fees payable	18,000
Other accrued expenses and liabilities	946,000
Total liabilities	9,844,000	989,000
Net assets
Total net assets	77,406,000	$ 1,000
Shares outstanding		40
Net asset value per share		$ 25.15
Series II | A-I Shares
Net assets
Total net assets	$ 13,708,000
Shares outstanding	540,801
Net asset value per share	$ 25.35
Series II | A-II Shares
Net assets
Total net assets	$ 0
Shares outstanding	0
Net asset value per share	$ 0
Series II | E Shares
Net assets
Total net assets	$ 51,130,000
Shares outstanding	2,005,930
Net asset value per share	$ 25.49
Series II | F-I Shares
Net assets
Total net assets	$ 12,558,000
Shares outstanding	495,701
Net asset value per share	$ 25.33
Series II | F-S Shares
Net assets
Total net assets	$ 3,000
Shares outstanding	110
Net asset value per share	$ 25.33
Series II | I Shares
Net assets
Total net assets	$ 0
Shares outstanding	0
Net asset value per share	$ 0
Series II | P-I Shares
Net assets
Total net assets	$ 3,000
Shares outstanding	110
Net asset value per share	$ 25.37
Series II | P-S Shares
Net assets
Total net assets	$ 3,000
Shares outstanding	110
Net asset value per share	$ 25.37
Series II | S Shares
Net assets
Total net assets	$ 0
Shares outstanding	0
Net asset value per share	$ 0
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