Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Assets
Investments at fair value (cost at March 31, 2025 of $117,229; $373,709; $490,938, respectively and at December 31, 2024 of $62,730; $152,686; $215,416, respectively)	$ 498,265	$ 213,457
Derivative assets, at fair value (cost at March 31, 2025 of $10,409; $33,616; $44,025, respectively and at December 31, 2024 of $2,553; $6,448; $9,001, respectively)	46,260	10,661
Cash and cash equivalents	5,260	58,587
Due from Operating Manager	7,588	6,079
Interest receivable	4,048	1,354
Deferred offering expenses	2,627	2,786
Capital subscriptions receivable	1,071	540
Dividends receivable	1,007	0
Receivable for investments sold	34	16
Prepaid expenses and other assets	15,501	3,390
Total assets	581,661	296,870
Liabilities
Derivative liabilities, at fair value (cost at March 31, 2025 of $0; $0; $0, respectively and at December 31, 2024 of $6; $20; $26, respectively)	4,810	131
Notes payable	31,626	1,502
Payable for investments purchased	22,608	4,845
Due to Operating Manager	8,661	7,338
Distribution Payable	5,293	4,031
Interest payable	1,669	10
Performance fees payable	743	12
Management fees payable	370	0
Redemptions payable	171	0
Capital subscriptions received in advance	0	450
Other accrued expenses and liabilities	2,381	1,330
Total liabilities	78,332	19,649
Commitments and contingencies (Note 8)
Net assets
Total net assets	503,329	277,221
A-I Shares
Net assets
Total net assets	$ 67,778	$ 41,898
Shares outstanding	2,664,874	1,664,167
Net asset value per share	$ 25.43	$ 25.18
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	$ 54,757	$ 53,706
Shares outstanding	2,168,686	2,149,086
Net asset value per share	$ 25.25	$ 24.99
F-I Shares
Net assets
Total net assets	$ 138,028	$ 82,214
Shares outstanding	5,393,471	3,247,708
Net asset value per share	$ 25.59	$ 25.31
F-S Shares
Net assets
Total net assets	$ 6	$ 6
Shares outstanding	220	220
Net asset value per share	$ 25.62	$ 25.42
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	$ 337	$ 55
Shares outstanding	12,975	2,166
Net asset value per share	$ 25.91	$ 25.45
P-S Shares
Net assets
Total net assets	$ 90,735	$ 42,805
Shares outstanding	3,517,833	1,679,635
Net asset value per share	$ 25.79	$ 25.48
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	$ 60,148	$ 33,712
Shares outstanding	2,331,035	1,319,429
Net asset value per share	$ 25.8	$ 25.55
T-S Shares
Net assets
Total net assets	$ 91,538	$ 22,823
Shares outstanding	3,551,073	894,631
Net asset value per share	$ 25.78	$ 25.51
V Shares
Net assets
Total net assets	$ 2	$ 2
Shares outstanding	80	80
Net asset value per share	$ 25.65	$ 25.65
Series I
Assets
Investments at fair value (cost at March 31, 2025 of $117,229; $373,709; $490,938, respectively and at December 31, 2024 of $62,730; $152,686; $215,416, respectively)	$ 118,898	$ 62,055
Derivative assets, at fair value (cost at March 31, 2025 of $10,409; $33,616; $44,025, respectively and at December 31, 2024 of $2,553; $6,448; $9,001, respectively)	11,039	3,099
Cash and cash equivalents	2,429	16,817
Due from Operating Manager	1,811	1,767
Interest receivable	962	406
Deferred offering expenses	627	810
Capital subscriptions receivable	900	540
Dividends receivable	240	0
Receivable for investments sold	8	5
Prepaid expenses and other assets	3,766	1,026
Total assets	140,680	86,525
Liabilities
Derivative liabilities, at fair value (cost at March 31, 2025 of $0; $0; $0, respectively and at December 31, 2024 of $6; $20; $26, respectively)	1,148	38
Notes payable	7,939	751
Payable for investments purchased	5,395	1,409
Due to Operating Manager	2,067	2,133
Distribution Payable	1,198	741
Interest payable	413	5
Performance fees payable	207	12
Management fees payable	105	0
Redemptions payable	171	0
Capital subscriptions received in advance	0	0
Other accrued expenses and liabilities	1,548	427
Total liabilities	20,191	5,516
Net assets
Total net assets	120,489	81,009
Series I | A-I Shares
Net assets
Total net assets	$ 25,521	$ 15,638
Shares outstanding	1,008,200	621,948
Net asset value per share	$ 25.31	$ 25.14
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	$ 141	$ 122
Shares outstanding	5,484	4,780
Net asset value per share	$ 25.69	$ 25.52
Series I | F-I Shares
Net assets
Total net assets	$ 31,485	$ 25,232
Shares outstanding	1,236,003	997,457
Net asset value per share	$ 25.47	$ 25.3
Series I | F-S Shares
Net assets
Total net assets	$ 3	$ 3
Shares outstanding	110	110
Net asset value per share	$ 25.55	$ 25.41
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	$ 3
Shares outstanding	110	110
Net asset value per share	$ 25.16	$ 25.03
Series I | P-S Shares
Net assets
Total net assets	$ 3	$ 3
Shares outstanding	110	110
Net asset value per share	$ 25.16	$ 25.03
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	$ 32,705	$ 23,526
Shares outstanding	1,270,891	920,456
Net asset value per share	$ 25.73	$ 25.56
Series I | T-S Shares
Net assets
Total net assets	$ 30,627	$ 16,481
Shares outstanding	1,192,413	645,824
Net asset value per share	$ 25.69	$ 25.52
Series I | V Shares
Net assets
Total net assets	$ 1	$ 1
Shares outstanding	40	40
Net asset value per share	$ 25.7	$ 25.7
Series II
Assets
Investments at fair value (cost at March 31, 2025 of $117,229; $373,709; $490,938, respectively and at December 31, 2024 of $62,730; $152,686; $215,416, respectively)	$ 379,367	$ 151,402
Derivative assets, at fair value (cost at March 31, 2025 of $10,409; $33,616; $44,025, respectively and at December 31, 2024 of $2,553; $6,448; $9,001, respectively)	35,221	7,562
Cash and cash equivalents	2,831	41,770
Due from Operating Manager	5,777	4,312
Interest receivable	3,086	948
Deferred offering expenses	2,000	1,976
Capital subscriptions receivable	171	0
Dividends receivable	767	0
Receivable for investments sold	26	11
Prepaid expenses and other assets	11,735	2,364
Total assets	440,981	210,345
Liabilities
Derivative liabilities, at fair value (cost at March 31, 2025 of $0; $0; $0, respectively and at December 31, 2024 of $6; $20; $26, respectively)	3,662	93
Notes payable	23,687	751
Payable for investments purchased	17,213	3,436
Due to Operating Manager	6,594	5,205
Distribution Payable	4,095	3,290
Interest payable	1,256	5
Performance fees payable	536	0
Management fees payable	265	0
Redemptions payable	0	0
Capital subscriptions received in advance	0	450
Other accrued expenses and liabilities	833	903
Total liabilities	58,141	14,133
Net assets
Total net assets	382,840	196,212
Series II | A-I Shares
Net assets
Total net assets	$ 42,257	$ 26,260
Shares outstanding	1,656,674	1,042,219
Net asset value per share	$ 25.51	$ 25.2
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	$ 54,616	$ 53,584
Shares outstanding	2,163,202	2,144,306
Net asset value per share	$ 25.25	$ 24.99
Series II | F-I Shares
Net assets
Total net assets	$ 106,543	$ 56,982
Shares outstanding	4,157,468	2,250,251
Net asset value per share	$ 25.63	$ 25.32
Series II | F-S Shares
Net assets
Total net assets	$ 3	$ 3
Shares outstanding	110	110
Net asset value per share	$ 25.69	$ 25.44
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	$ 334	$ 52
Shares outstanding	12,865	2,056
Net asset value per share	$ 25.92	$ 25.47
Series II | P-S Shares
Net assets
Total net assets	$ 90,732	$ 42,802
Shares outstanding	3,517,723	1,679,525
Net asset value per share	$ 25.79	$ 25.48
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	$ 27,443	$ 10,186
Shares outstanding	1,060,144	398,973
Net asset value per share	$ 25.89	$ 25.53
Series II | T-S Shares
Net assets
Total net assets	$ 60,911	$ 6,342
Shares outstanding	2,358,660	248,807
Net asset value per share	$ 25.82	$ 25.49
Series II | V Shares
Net assets
Total net assets	$ 1	$ 1
Shares outstanding	40	40
Net asset value per share	$ 25.6	$ 25.6