Consolidated Statements of Assets and Liabilities - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Assets
Investments at fair value (cost at December 31, 2024 of $62,730; $152,686; $215,416, respectively)	$ 213,457,000	$ 0
Derivative assets, at fair value (cost at December 31, 2024 of $2,553; $6,448; $9,001, respectively)	10,661,000	0
Cash and cash equivalents	58,587,000	2,000
Due from Operating Manager	6,079,000	628,000
Deferred offering expenses	2,786,000	1,350,000
Interest receivable	1,354,000	0
Capital subscriptions receivable	540,000	0
Receivable for investments sold	16,000	0
Prepaid expenses and other assets	3,390,000	0
Total assets	296,870,000	1,980,000
Liabilities
Derivative liabilities, at fair value (cost at December 31, 2024 of $6; $20; $26, respectively)	131,000	0
Due to Operating Manager	7,338,000	0
Payable for investments purchased	4,845,000	0
Distributions payable	4,031,000	0
Notes payable	1,502,000	0
Capital subscriptions received in advance	450,000	0
Performance fees payable	12,000	0
Interest payable	10,000	0
Organizational expenses payable	0	628,000
Offering expenses payable	0	1,350,000
Other accrued expenses and liabilities	1,330,000	0
Total liabilities	19,649,000	1,978,000
Commitments and contingencies (Note 8)
Net assets
Total net assets	277,221,000	2,000
A-I Shares
Net assets
Total net assets	$ 41,898,000	$ 0
Shares outstanding	1,664,167	0
Net asset value per share	$ 25.18	$ 0
A-II Shares
Net assets
Total net assets	$ 0	$ 0
Shares outstanding	0	0
Net asset value per share	$ 0	$ 0
E Shares
Net assets
Total net assets	$ 53,706,000	$ 0
Shares outstanding	2,149,086	0
Net asset value per share	$ 24.99	$ 0
F-I Shares
Net assets
Total net assets	$ 82,214,000	$ 0
Shares outstanding	3,247,708	0
Net asset value per share	$ 25.31	$ 0
F-S Shares
Net assets
Total net assets	$ 6,000	$ 0
Shares outstanding	220	0
Net asset value per share	$ 25.42	$ 0
I Shares
Net assets
Total net assets	$ 0	$ 0
Shares outstanding	0	0
Net asset value per share	$ 0	$ 0
P-I Shares
Net assets
Total net assets	$ 55,000	$ 0
Shares outstanding	2,166	0
Net asset value per share	$ 25.45	$ 0
P-S Shares
Net assets
Total net assets	$ 42,805,000	$ 0
Shares outstanding	1,679,635	0
Net asset value per share	$ 25.48	$ 0
S Shares
Net assets
Total net assets	$ 0	$ 0
Shares outstanding	0	0
Net asset value per share	$ 0	$ 0
T-I Shares
Net assets
Total net assets	$ 33,712,000	$ 0
Shares outstanding	1,319,429	0
Net asset value per share	$ 25.55	$ 0
T-S Shares
Net assets
Total net assets	$ 22,823,000	$ 0
Shares outstanding	894,631	0
Net asset value per share	$ 25.51	$ 0
V Shares
Net assets
Total net assets	$ 2,000	$ 2,000
Shares outstanding	80	80
Net asset value per share	$ 25.65	$ 25.15
Series I
Assets
Investments at fair value (cost at December 31, 2024 of $62,730; $152,686; $215,416, respectively)	$ 62,055,000	$ 0
Derivative assets, at fair value (cost at December 31, 2024 of $2,553; $6,448; $9,001, respectively)	3,099,000	0
Cash and cash equivalents	16,817,000	1,000
Due from Operating Manager	1,767,000	314,000
Deferred offering expenses	810,000	675,000
Interest receivable	406,000	0
Capital subscriptions receivable	540,000	0
Receivable for investments sold	5,000	0
Prepaid expenses and other assets	1,026,000	0
Total assets	86,525,000	990,000
Liabilities
Derivative liabilities, at fair value (cost at December 31, 2024 of $6; $20; $26, respectively)	38,000	0
Due to Operating Manager	2,133,000	0
Payable for investments purchased	1,409,000	0
Distributions payable	741,000	0
Notes payable	751,000	0
Capital subscriptions received in advance	0	0
Performance fees payable	12,000	0
Interest payable	5,000	0
Organizational expenses payable	0	314,000
Offering expenses payable	0	675,000
Other accrued expenses and liabilities	427,000	0
Total liabilities	5,516,000	989,000
Net assets
Total net assets	81,009,000	1,000
Series I | A-I Shares
Net assets
Total net assets	$ 15,638,000	$ 0
Shares outstanding	621,948	0
Net asset value per share	$ 25.14	$ 0
Series I | A-II Shares
Net assets
Total net assets	$ 0	$ 0
Shares outstanding	0	0
Net asset value per share	$ 0	$ 0
Series I | E Shares
Net assets
Total net assets	$ 122,000	$ 0
Shares outstanding	4,780	0
Net asset value per share	$ 25.52	$ 0
Series I | F-I Shares
Net assets
Total net assets	$ 25,232,000	$ 0
Shares outstanding	997,457	0
Net asset value per share	$ 25.3	$ 0
Series I | F-S Shares
Net assets
Total net assets	$ 3,000	$ 0
Shares outstanding	110	0
Net asset value per share	$ 25.41	$ 0
Series I | I Shares
Net assets
Total net assets	$ 0	$ 0
Shares outstanding	0	0
Net asset value per share	$ 0	$ 0
Series I | P-I Shares
Net assets
Total net assets	$ 3,000	$ 0
Shares outstanding	110	0
Net asset value per share	$ 25.03	$ 0
Series I | P-S Shares
Net assets
Total net assets	$ 3,000	$ 0
Shares outstanding	110	0
Net asset value per share	$ 25.03	$ 0
Series I | S Shares
Net assets
Total net assets	$ 0	$ 0
Shares outstanding	0	0
Net asset value per share	$ 0	$ 0
Series I | T-I Shares
Net assets
Total net assets	$ 23,526,000	$ 0
Shares outstanding	920,456	0
Net asset value per share	$ 25.56	$ 0
Series I | T-S Shares
Net assets
Total net assets	$ 16,481,000	$ 0
Shares outstanding	645,824	0
Net asset value per share	$ 25.52	$ 0
Series I | V Shares
Net assets
Total net assets	$ 1,000	$ 1,000
Shares outstanding	40	40
Net asset value per share	$ 25.7	$ 25.15
Series II
Assets
Investments at fair value (cost at December 31, 2024 of $62,730; $152,686; $215,416, respectively)	$ 151,402,000	$ 0
Derivative assets, at fair value (cost at December 31, 2024 of $2,553; $6,448; $9,001, respectively)	7,562,000	0
Cash and cash equivalents	41,770,000	1,000
Due from Operating Manager	4,312,000	314,000
Deferred offering expenses	1,976,000	675,000
Interest receivable	948,000	0
Capital subscriptions receivable	0	0
Receivable for investments sold	11,000	0
Prepaid expenses and other assets	2,364,000	0
Total assets	210,345,000	990,000
Liabilities
Derivative liabilities, at fair value (cost at December 31, 2024 of $6; $20; $26, respectively)	93,000	0
Due to Operating Manager	5,205,000	0
Payable for investments purchased	3,436,000	0
Distributions payable	3,290,000	0
Notes payable	751,000	0
Capital subscriptions received in advance	450,000	0
Performance fees payable	0	0
Interest payable	5,000	0
Organizational expenses payable	0	314,000
Offering expenses payable	0	675,000
Other accrued expenses and liabilities	903,000	0
Total liabilities	14,133,000	989,000
Net assets
Total net assets	196,212,000	1,000
Series II | A-I Shares
Net assets
Total net assets	$ 26,260,000	$ 0
Shares outstanding	1,042,219	0
Net asset value per share	$ 25.2	$ 0
Series II | A-II Shares
Net assets
Total net assets	$ 0	$ 0
Shares outstanding	0	0
Net asset value per share	$ 0	$ 0
Series II | E Shares
Net assets
Total net assets	$ 53,584,000	$ 0
Shares outstanding	2,144,306	0
Net asset value per share	$ 24.99	$ 0
Series II | F-I Shares
Net assets
Total net assets	$ 56,982,000	$ 0
Shares outstanding	2,250,251	0
Net asset value per share	$ 25.32	$ 0
Series II | F-S Shares
Net assets
Total net assets	$ 3,000	$ 0
Shares outstanding	110	0
Net asset value per share	$ 25.44	$ 0
Series II | I Shares
Net assets
Total net assets	$ 0	$ 0
Shares outstanding	0	0
Net asset value per share	$ 0	$ 0
Series II | P-I Shares
Net assets
Total net assets	$ 52,000	$ 0
Shares outstanding	2,056	0
Net asset value per share	$ 25.47	$ 0
Series II | P-S Shares
Net assets
Total net assets	$ 42,802,000	$ 0
Shares outstanding	1,679,525	0
Net asset value per share	$ 25.48	$ 0
Series II | S Shares
Net assets
Total net assets	$ 0	$ 0
Shares outstanding	0	0
Net asset value per share	$ 0	$ 0
Series II | T-I Shares
Net assets
Total net assets	$ 10,186,000	$ 0
Shares outstanding	398,973	0
Net asset value per share	$ 25.53	$ 0
Series II | T-S Shares
Net assets
Total net assets	$ 6,342,000	$ 0
Shares outstanding	248,807	0
Net asset value per share	$ 25.49	$ 0
Series II | V Shares
Net assets
Total net assets	$ 1,000	$ 1,000
Shares outstanding	40	40
Net asset value per share	$ 25.6	$ 25.15