Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		12 Months Ended
		Dec. 31, 2024	Dec. 31, 2023
Ratio/Supplemental Data:
Net assets at end of year		$ 277,221	$ 2
Series I
Ratio/Supplemental Data:
Net assets at end of year		81,009	1
Series II
Ratio/Supplemental Data:
Net assets at end of year		$ 196,212	$ 1
F-I Shares | Series I
Per Share Data:
Net asset value at beginning of year		$ 0
Proceeds from issuance of shares		25.43
Distributions declared	[1]	(0.26)
Net investment income	[2]	0.31
Net realized and unrealized gain/(loss)	[3]	(0.18)
Net increase (decrease) in net assets resulting from operations		0.13
Net asset value at end of year		$ 25.3
Shares outstanding at end of year		997,457
Weighted average shares outstanding		377,574
Ratio/Supplemental Data:
Net assets at end of year		$ 25,232
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[4],[5]	5.84%
Total expenses after expense support and after performance fees	[4],[5]	1.47%
Total expenses after expense support and before performance fees	[4],[5]	1.47%
Net investment income	[5],[6]	3.14%
Total return	[7]	2.23%
F-I Shares | Series II
Per Share Data:
Net asset value at beginning of year		$ 0
Proceeds from issuance of shares		25.4
Distributions declared	[8]	(0.28)
Net investment income	[9]	0.41
Net realized and unrealized gain/(loss)	[10]	(0.21)
Net increase (decrease) in net assets resulting from operations		0.2
Net asset value at end of year		$ 25.32
Shares outstanding at end of year		2,250,251
Weighted average shares outstanding		970,721
Ratio/Supplemental Data:
Net assets at end of year		$ 56,982
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[11],[12]	5.70%
Total expenses after expense support and after performance fees	[11],[12]	1.23%
Total expenses after expense support and before performance fees	[11],[12]	1.23%
Net investment income	[12],[13]	3.70%
Total return	[14]	2.41%
F-S Shares | Series I
Per Share Data:
Net asset value at beginning of year		$ 0
Proceeds from issuance of shares		25
Distributions declared	[1]	(0.13)
Net investment income	[2]	0.38
Net realized and unrealized gain/(loss)	[3]	0.16
Net increase (decrease) in net assets resulting from operations		0.54
Net asset value at end of year		$ 25.41
Shares outstanding at end of year		110
Weighted average shares outstanding		110
Ratio/Supplemental Data:
Net assets at end of year		$ 3
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[4],[5]	7.62%
Total expenses after expense support and after performance fees	[4],[5]	1.96%
Total expenses after expense support and before performance fees	[4],[5]	1.76%
Net investment income	[5],[6]	3.95%
Total return	[7]	2.18%
F-S Shares | Series II
Per Share Data:
Net asset value at beginning of year		$ 0
Proceeds from issuance of shares		25
Distributions declared	[8]	(0.15)
Net investment income	[9]	0.42
Net realized and unrealized gain/(loss)	[10]	0.17
Net increase (decrease) in net assets resulting from operations		0.59
Net asset value at end of year		$ 25.44
Shares outstanding at end of year		110
Weighted average shares outstanding		110
Ratio/Supplemental Data:
Net assets at end of year		$ 3
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[11],[12]	7.08%
Total expenses after expense support and after performance fees	[11],[12]	1.42%
Total expenses after expense support and before performance fees	[11],[12]	1.23%
Net investment income	[12],[13]	4.09%
Total return	[14]	2.34%
A-I Shares | Series I
Per Share Data:
Net asset value at beginning of year		$ 0
Proceeds from issuance of shares		25.16
Distributions declared	[1]	(0.43)
Net investment income	[2]	0.4
Net realized and unrealized gain/(loss)	[3]	0.01
Net increase (decrease) in net assets resulting from operations		0.41
Net asset value at end of year		$ 25.14
Shares outstanding at end of year		621,948
Weighted average shares outstanding		478,366
Ratio/Supplemental Data:
Net assets at end of year		$ 15,638
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[4],[5]	6.83%
Total expenses after expense support and after performance fees	[4],[5]	1.73%
Total expenses after expense support and before performance fees	[4],[5]	1.63%
Net investment income	[5],[6]	3.98%
Total return	[7]	2.29%
A-I Shares | Series II
Per Share Data:
Net asset value at beginning of year		$ 0
Proceeds from issuance of shares		25.31
Distributions declared	[8]	(0.43)
Net investment income	[9]	0.49
Net realized and unrealized gain/(loss)	[10]	(0.17)
Net increase (decrease) in net assets resulting from operations		0.32
Net asset value at end of year		$ 25.2
Shares outstanding at end of year		1,042,219
Weighted average shares outstanding		578,265
Ratio/Supplemental Data:
Net assets at end of year		$ 26,260
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[11],[12]	5.77%
Total expenses after expense support and after performance fees	[11],[12]	1.20%
Total expenses after expense support and before performance fees	[11],[12]	1.20%
Net investment income	[12],[13]	4.34%
Total return	[14]	2.50%
E Shares | Series I
Per Share Data:
Net asset value at beginning of year		$ 0
Proceeds from issuance of shares		25.63
Distributions declared	[1]	(0.18)
Net investment income	[2]	0.13
Net realized and unrealized gain/(loss)	[3]	(0.06)
Net increase (decrease) in net assets resulting from operations		0.07
Net asset value at end of year		$ 25.52
Shares outstanding at end of year		4,780
Weighted average shares outstanding		3,858
Ratio/Supplemental Data:
Net assets at end of year		$ 122
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[4],[5]	4.79%
Total expenses after expense support and after performance fees	[4],[5]	0.94%
Total expenses after expense support and before performance fees	[4],[5]	0.94%
Net investment income	[5],[6]	3.40%
Total return	[7]	0.60%
E Shares | Series II
Per Share Data:
Net asset value at beginning of year		$ 0
Proceeds from issuance of shares		25.04
Distributions declared	[8]	(0.83)
Net investment income	[9]	0.67
Net realized and unrealized gain/(loss)	[10]	0.11
Net increase (decrease) in net assets resulting from operations		0.78
Net asset value at end of year		$ 24.99
Shares outstanding at end of year		2,144,306
Weighted average shares outstanding		2,036,834
Ratio/Supplemental Data:
Net assets at end of year		$ 53,584
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[11],[12]	10.87%
Total expenses after expense support and after performance fees	[11],[12]	1.01%
Total expenses after expense support and before performance fees	[11],[12]	1.01%
Net investment income	[12],[13]	4.05%
Total return	[14]	3.27%
P-I Shares | Series I
Per Share Data:
Net asset value at beginning of year		$ 0
Proceeds from issuance of shares		25
Distributions declared	[1]	(0.6)
Net investment income	[2]	0.46
Net realized and unrealized gain/(loss)	[3]	0.17
Net increase (decrease) in net assets resulting from operations		0.63
Net asset value at end of year		$ 25.03
Shares outstanding at end of year		110
Weighted average shares outstanding		110
Ratio/Supplemental Data:
Net assets at end of year		$ 3
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[4],[5]	7.31%
Total expenses after expense support and after performance fees	[4],[5]	1.65%
Total expenses after expense support and before performance fees	[4],[5]	1.34%
Net investment income	[5],[6]	4.27%
Total return	[7]	2.51%
P-I Shares | Series II
Per Share Data:
Net asset value at beginning of year		$ 0
Proceeds from issuance of shares		25.66
Distributions declared	[8]	(0.19)
Net investment income	[9]	0.48
Net realized and unrealized gain/(loss)	[10]	(0.48)
Net increase (decrease) in net assets resulting from operations		0
Net asset value at end of year		$ 25.47
Shares outstanding at end of year		2,056
Weighted average shares outstanding		434
Ratio/Supplemental Data:
Net assets at end of year		$ 52
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[11],[12]	5.74%
Total expenses after expense support and after performance fees	[11],[12]	0.75%
Total expenses after expense support and before performance fees	[11],[12]	0.75%
Net investment income	[12],[13]	3.64%
Total return	[14]	2.67%
P-S Shares | Series I
Per Share Data:
Net asset value at beginning of year		$ 0
Proceeds from issuance of shares		25
Distributions declared	[1]	(0.6)
Net investment income	[2]	0.46
Net realized and unrealized gain/(loss)	[3]	0.17
Net increase (decrease) in net assets resulting from operations		0.63
Net asset value at end of year		$ 25.03
Shares outstanding at end of year		110
Weighted average shares outstanding		110
Ratio/Supplemental Data:
Net assets at end of year		$ 3
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[4],[5]	7.31%
Total expenses after expense support and after performance fees	[4],[5]	1.65%
Total expenses after expense support and before performance fees	[4],[5]	1.34%
Net investment income	[5],[6]	4.27%
Total return	[7]	2.51%
P-S Shares | Series II
Per Share Data:
Net asset value at beginning of year		$ 0
Proceeds from issuance of shares		25.58
Distributions declared	[8]	(0.19)
Net investment income	[9]	0.44
Net realized and unrealized gain/(loss)	[10]	(0.35)
Net increase (decrease) in net assets resulting from operations		0.09
Net asset value at end of year		$ 25.48
Shares outstanding at end of year		1,679,525
Weighted average shares outstanding		459,611
Ratio/Supplemental Data:
Net assets at end of year		$ 42,802
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[11],[12]	4.73%
Total expenses after expense support and after performance fees	[11],[12]	0.80%
Total expenses after expense support and before performance fees	[11],[12]	0.80%
Net investment income	[12],[13]	3.44%
Total return	[14]	2.70%
T-I Shares | Series I
Per Share Data:
Net asset value at beginning of year		$ 0
Proceeds from issuance of shares		25.58
Distributions declared	[1]	(0.14)
Net investment income	[2]	0.13
Net realized and unrealized gain/(loss)	[3]	(0.01)
Net increase (decrease) in net assets resulting from operations		0.12
Net asset value at end of year		$ 25.56
Shares outstanding at end of year		920,456
Weighted average shares outstanding		832,809
Ratio/Supplemental Data:
Net assets at end of year		$ 23,526
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[4],[5]	4.69%
Total expenses after expense support and after performance fees	[4],[5]	0.97%
Total expenses after expense support and before performance fees	[4],[5]	0.97%
Net investment income	[5],[6]	3.42%
Total return	[7]	0.58%
T-I Shares | Series II
Per Share Data:
Net asset value at beginning of year		$ 0
Proceeds from issuance of shares		25.73
Distributions declared	[8]	(0.17)
Net investment income	[9]	0.15
Net realized and unrealized gain/(loss)	[10]	(0.18)
Net increase (decrease) in net assets resulting from operations		(0.03)
Net asset value at end of year		$ 25.53
Shares outstanding at end of year		398,973
Weighted average shares outstanding		208,485
Ratio/Supplemental Data:
Net assets at end of year		$ 10,186
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[11],[12]	5.27%
Total expenses after expense support and after performance fees	[11],[12]	0.75%
Total expenses after expense support and before performance fees	[11],[12]	0.75%
Net investment income	[12],[13]	3.21%
Total return	[14]	0.59%
T-S Shares | Series I
Per Share Data:
Net asset value at beginning of year		$ 0
Proceeds from issuance of shares		25.68
Distributions declared	[1]	(0.13)
Net investment income	[2]	0.09
Net realized and unrealized gain/(loss)	[3]	(0.12)
Net increase (decrease) in net assets resulting from operations		(0.03)
Net asset value at end of year		$ 25.52
Shares outstanding at end of year		645,824
Weighted average shares outstanding		388,623
Ratio/Supplemental Data:
Net assets at end of year		$ 16,481
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[4],[5]	5.98%
Total expenses after expense support and after performance fees	[4],[5]	1.70%
Total expenses after expense support and before performance fees	[4],[5]	1.70%
Net investment income	[5],[6]	2.48%
Total return	[7]	0.39%
T-S Shares | Series II
Per Share Data:
Net asset value at beginning of year		$ 0
Proceeds from issuance of shares		25.66
Distributions declared	[8]	(0.18)
Net investment income	[9]	0.11
Net realized and unrealized gain/(loss)	[10]	(0.1)
Net increase (decrease) in net assets resulting from operations		0.01
Net asset value at end of year		$ 25.49
Shares outstanding at end of year		248,807
Weighted average shares outstanding		166,435
Ratio/Supplemental Data:
Net assets at end of year		$ 6,342
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[11],[12]	5.75%
Total expenses after expense support and after performance fees	[11],[12]	1.64%
Total expenses after expense support and before performance fees	[11],[12]	1.64%
Net investment income	[12],[13]	2.49%
Total return	[14]	0.48%

[1] The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transaction (refer to Note 7).

[2] The per share data was derived by using the weighted average shares outstanding during the applicable period.

[3] The amount shown at this caption is the balancing amount derived from the other figures in the table. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in investments for the period because of the timing of sales of Company’s shares in relation to fluctuating market value for the portfolio.

[4] Actual results may not be indicative of future results. Additionally, an individual shareholder's ratio may vary from the ratios presented for a share class as a whole. For the applicable period, operating expenses are annualized except for organizational expenses, management fees and performance fees.

[5] The ratios were derived using the simple average net assets during the applicable period.

[6] For the applicable period, interest income and operating expenses are annualized except for organizational expenses, management fees and performance fees.

[7] The total return is calculated for each share class as the change in the net asset value for such share class during the period plus any distributions per share declared in the period, and assumes any distributions are reinvested in accordance with our distribution reinvestment plan. Amounts are not annualized and are not representative of total return as calculated for purposes of the Performance Fees as described in Note 6. The Company, Series I and Series II’s performance changes over time and currently may be different than that shown above. Past performance is no guarantee of future results. Investment performance is presented without regard to sales load that may be incurred by Shareholders in the purchase of the Company, Series I and Series II’s shares.

[8] The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transaction (refer to Note 7).

[9] The per share data was derived by using the weighted average shares outstanding during the applicable period.

[10] The amount shown at this caption is the balancing amount derived from the other figures in the table. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in investments for the period because of the timing of sales of Company’s shares in relation to fluctuating market value for the portfolio.

[11] Actual results may not be indicative of future results. Additionally, an individual shareholder's ratio may vary from the ratios presented for a share class as a whole. For the applicable period, operating expenses are annualized except for organizational expenses, management fees and performance fees.

[12] The ratios were derived using the simple average net assets during the applicable period.

[13] For the applicable period, interest income and operating expenses are annualized except for organizational expenses, management fees and performance fees.

[14] The total return is calculated for each share class as the change in the net asset value for such share class during the period plus any distributions per share declared in the period, and assumes any distributions are reinvested in accordance with our distribution reinvestment plan. Amounts are not annualized and are not representative of total return as calculated for purposes of the Performance Fees as described in Note 6. The Company, Series I and Series II’s performance changes over time and currently may be different than that shown above. Past performance is no guarantee of future results. Investment performance is presented without regard to sales load that may be incurred by Shareholders in the purchase of the Company, Series I and Series II’s shares.