Consolidated Statements of Assets and Liabilities (Parenthetical) $ in Thousands	Dec. 31, 2024 USD ($)
Investment owned, at cost	$ 215,416
Derivative assets at cost	9,001
Derivative liabilities at cost	26
Series I
Investment owned, at cost	62,730
Derivative assets at cost	2,553
Derivative liabilities at cost	6
Series II
Investment owned, at cost	152,686
Derivative assets at cost	6,448
Derivative liabilities at cost	$ 20