Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Investment income
Interest income	$ 3,962
Total investment income	3,962
Expenses
Organizational expenses	1,009	$ 628
General and administration expenses	4,402
Deferred offering expenses amortization	415
Director fees	231
Management fees	254
Shareholder servicing fees	20
Performance fees	12
Interest and other debt expenses	135
Total expenses	6,478	628
Less: Expense support from Operating Manager	(5,452)	(628)
Net expenses	1,026
Net investment income before taxes	2,936
Provision for (benefit from) income taxes	181
Net investment income	2,755
Net realized and net change in unrealized gains (losses) on investments and derivatives:
Net realized gain (loss) on investments	574
Net realized gain (loss) on derivatives	110
Net realized gain (loss) on foreign currency transactions	61
Net change in unrealized gain (loss) on investments	(1,959)
Net change in unrealized gain (loss) on derivatives	1,503
Net unrealized gain (loss) on foreign currency translations	31
Net realized and net change in unrealized gains (losses) on investments and derivatives	320
Net increase (decrease) in net assets resulting from operations	3,075
Series I
Investment income
Interest income	834
Total investment income	834
Expenses
Organizational expenses	(279)	314
General and administration expenses	726
Deferred offering expenses amortization	64
Director fees	31
Management fees	89
Shareholder servicing fees	14
Performance fees	12
Interest and other debt expenses	64
Total expenses	721	314
Less: Expense support from Operating Manager	(432)	(314)
Net expenses	289
Net investment income before taxes	545
Provision for (benefit from) income taxes	95
Net investment income	450
Net realized and net change in unrealized gains (losses) on investments and derivatives:
Net realized gain (loss) on investments	136
Net realized gain (loss) on derivatives	25
Net realized gain (loss) on foreign currency transactions	19
Net change in unrealized gain (loss) on investments	(675)
Net change in unrealized gain (loss) on derivatives	502
Net unrealized gain (loss) on foreign currency translations	10
Net realized and net change in unrealized gains (losses) on investments and derivatives	17
Net increase (decrease) in net assets resulting from operations	467
Series II
Investment income
Interest income	3,128
Total investment income	3,128
Expenses
Organizational expenses	1,288	314
General and administration expenses	3,676
Deferred offering expenses amortization	351
Director fees	200
Management fees	165
Shareholder servicing fees	6
Interest and other debt expenses	71
Total expenses	5,757	314
Less: Expense support from Operating Manager	(5,020)	$ (314)
Net expenses	737
Net investment income before taxes	2,391
Provision for (benefit from) income taxes	86
Net investment income	2,305
Net realized and net change in unrealized gains (losses) on investments and derivatives:
Net realized gain (loss) on investments	438
Net realized gain (loss) on derivatives	85
Net realized gain (loss) on foreign currency transactions	42
Net change in unrealized gain (loss) on investments	(1,284)
Net change in unrealized gain (loss) on derivatives	1,001
Net unrealized gain (loss) on foreign currency translations	21
Net realized and net change in unrealized gains (losses) on investments and derivatives	303
Net increase (decrease) in net assets resulting from operations	$ 2,608