Consolidated Statements of Changes in Net Assets (Unaudited) $ in Thousands	3 Months Ended
	Mar. 31, 2025 USD ($)
Operations
Net investment income	$ 4,075
Net realized gain (loss) on investments	226
Net realized gain (loss) on derivatives	(887)
Net realized gain (loss) on foreign currency transactions	190
Net change in unrealized gain (loss) on investments	9,286
Net change in unrealized gain (loss) on derivatives	(4,078)
Net unrealized gain (loss) on foreign currency translations	(28)
Net increase (decrease) in net assets resulting from operations	8,784
Capital Transactions
Proceeds from issuance of shares	231,925
Redemption of shares	(9,308)
Distributions declared	(5,293)
Net increase (decrease) in net assets from capital transactions	217,324
Net increase (decrease) in net assets during the period	226,108
Net assets at beginning of period	277,221
Net assets at end of period	503,329
Series I
Operations
Net investment income	453
Net realized gain (loss) on investments	52
Net realized gain (loss) on derivatives	(207)
Net realized gain (loss) on foreign currency transactions	47
Net change in unrealized gain (loss) on investments	2,344
Net change in unrealized gain (loss) on derivatives	(1,020)
Net unrealized gain (loss) on foreign currency translations	(6)
Net increase (decrease) in net assets resulting from operations	1,663
Capital Transactions
Proceeds from issuance of shares	47,749
Redemption of shares	(8,734)
Distributions declared	(1,198)
Net increase (decrease) in net assets from capital transactions	37,817
Net increase (decrease) in net assets during the period	39,480
Net assets at beginning of period	81,009
Net assets at end of period	120,489
Series II
Operations
Net investment income	3,622
Net realized gain (loss) on investments	174
Net realized gain (loss) on derivatives	(680)
Net realized gain (loss) on foreign currency transactions	143
Net change in unrealized gain (loss) on investments	6,942
Net change in unrealized gain (loss) on derivatives	(3,058)
Net unrealized gain (loss) on foreign currency translations	(22)
Net increase (decrease) in net assets resulting from operations	7,121
Capital Transactions
Proceeds from issuance of shares	184,176
Redemption of shares	(574)
Distributions declared	(4,095)
Net increase (decrease) in net assets from capital transactions	179,507
Net increase (decrease) in net assets during the period	186,628
Net assets at beginning of period	196,212
Net assets at end of period	$ 382,840