Consolidated Statement of Changes in Net Assets $ in Thousands	12 Months Ended
	Dec. 31, 2024 USD ($)
Operations
Net investment income	$ 2,755
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 increase (decrease) in net assets resulting from operations	3,075
Capital Transactions
Proceeds from issuance of shares	278,175
Distributions declared	(4,031)
Net increase (decrease) in net assets from capital transactions	274,144
Net increase (decrease) in net assets during the year	277,219
Net assets at beginning of year	2
Net assets at end of year	277,221
Series I
Operations
Net investment income	450
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 increase (decrease) in net assets resulting from operations	467
Capital Transactions
Proceeds from issuance of shares	81,282
Distributions declared	(741)
Net increase (decrease) in net assets from capital transactions	80,541
Net increase (decrease) in net assets during the year	81,008
Net assets at beginning of year	1
Net assets at end of year	81,009
Series II
Operations
Net investment income	2,305
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 increase (decrease) in net assets resulting from operations	2,608
Capital Transactions
Proceeds from issuance of shares	196,893
Distributions declared	(3,290)
Net increase (decrease) in net assets from capital transactions	193,603
Net increase (decrease) in net assets during the year	196,211
Net assets at beginning of year	1
Net assets at end of year	$ 196,212