Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Operations
Net investment income	$ 1,066	$ 1,252
Net realized gain (loss) on investments	184	184
Net realized gain (loss) on foreign currency transactions	(12)	(12)
Net change in unrealized gain (loss) on investments	417	447
Net change in unrealized gain (loss) on derivatives	(408)	(478)
Net unrealized gain (loss) on foreign currency translations	(1)	(1)
Net increase (decrease) in net assets resulting from operations	1,246	1,392
Capital Transactions
Proceeds from issuance of shares	40,742	90,770
Net increase (decrease) in net assets from capital transactions	40,742	90,770
Net increase (decrease) in net assets during the period	41,988	92,162
Net assets at beginning of period	50,176	2
Net assets at end of period	92,164	92,164
Series I
Operations
Net investment income	135	135
Net realized gain (loss) on investments	29	29
Net realized gain (loss) on foreign currency transactions	(2)	(2)
Net change in unrealized gain (loss) on investments	53	53
Net change in unrealized gain (loss) on derivatives	(58)	(58)
Net unrealized gain (loss) on foreign currency translations	0	0
Net increase (decrease) in net assets resulting from operations	157	157
Capital Transactions
Proceeds from issuance of shares	14,586	14,600
Net increase (decrease) in net assets from capital transactions	14,586	14,600
Net increase (decrease) in net assets during the period	14,743	14,757
Net assets at beginning of period	15	1
Net assets at end of period	14,758	14,758
Series II
Operations
Net investment income	931	1,117
Net realized gain (loss) on investments	155	155
Net realized gain (loss) on foreign currency transactions	(10)	(10)
Net change in unrealized gain (loss) on investments	364	394
Net change in unrealized gain (loss) on derivatives	(350)	(420)
Net unrealized gain (loss) on foreign currency translations	(1)	(1)
Net increase (decrease) in net assets resulting from operations	1,089	1,235
Capital Transactions
Proceeds from issuance of shares	26,156	76,170
Net increase (decrease) in net assets from capital transactions	26,156	76,170
Net increase (decrease) in net assets during the period	27,245	77,405
Net assets at beginning of period	50,161	1
Net assets at end of period	$ 77,406	$ 77,406