Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)	Jun. 30, 2025	Dec. 31, 2024
Assets
Investments at fair value (cost at June 30, 2025 of $174,739; $541,342; $716,081, respectively and at December 31, 2024 of $62,730; $152,686; $215,416, respectively)	$ 735,460,000	$ 213,457,000
Derivative assets, at fair value (cost at June 30, 2025 of $10,684; $33,342; $44,026, respectively and at December 31, 2024 of $2,553; $6,448; $9,001, respectively)	44,371,000	10,661,000
Cash and cash equivalents	21,270,000	58,587,000
Due from Operating Manager	9,622,000	6,079,000
Interest receivable	4,559,000	1,354,000
Deferred offering expenses	2,467,000	2,786,000
Capital subscriptions receivable	203,000	540,000
Dividends receivable	4,488,000	0
Receivable for investments sold	19,391,000	16,000
Prepaid expenses and other assets	22,937,000	3,390,000
Total assets	864,768,000	296,870,000
Liabilities
Derivative liabilities, at fair value (cost at June 30, 2025 of $0; $0; $0, respectively and at December 31, 2024 of $6; $20; $26, respectively)	11,960,000	131,000
Notes payable	66,626,000	1,502,000
Payable for investments purchased	7,338,000	4,845,000
Due to Operating Manager	10,927,000	7,338,000
Distribution Payable	12,262,000	4,031,000
Interest payable	704,000	10,000
Performance fees payable	1,726,000	12,000
Management fees payable	941,000	0
Repurchases payable	1,531,000	0
Capital subscriptions received in advance	250,000	450,000
Other accrued expenses and liabilities	1,313,000	1,330,000
Total liabilities	115,578,000	19,649,000
Commitments and contingencies (Note 8)
Net assets
Total net assets	749,190,000	277,221,000
A-I Shares
Net assets
Total net assets	$ 88,120,000	$ 41,898,000
Shares outstanding	3,469,620	1,664,167
Net asset value per share	$ 25.4	$ 25.18
A-II Shares
Net assets
Total net assets	$ 0	$ 0
Shares outstanding	0	0
Net asset value per share	$ 0	$ 0
BD Shares
Net assets
Total net assets	$ 3,169,000	$ 0
Shares outstanding	122,331	0
Net asset value per share	$ 25.9	$ 0
E Shares
Net assets
Total net assets	$ 54,795,000	$ 53,706,000
Shares outstanding	2,177,222	2,149,086
Net asset value per share	$ 25.17	$ 24.99
F-I Shares
Net assets
Total net assets	$ 222,564,000	$ 82,214,000
Shares outstanding	8,698,778	3,247,708
Net asset value per share	$ 25.59	$ 25.31
F-S Shares
Net assets
Total net assets	$ 6,000	$ 6,000
Shares outstanding	220	220
Net asset value per share	$ 25.55	$ 25.42
I Shares
Net assets
Total net assets	$ 2,647,000	$ 0
Shares outstanding	102,311	0
Net asset value per share	$ 25.87	$ 0
P-I Shares
Net assets
Total net assets	$ 1,339,000	$ 55,000
Shares outstanding	51,286	2,166
Net asset value per share	$ 26.1	$ 25.45
P-S Shares
Net assets
Total net assets	$ 122,641,000	$ 42,805,000
Shares outstanding	4,770,702	1,679,635
Net asset value per share	$ 25.71	$ 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	$ 111,440,000	$ 33,712,000
Shares outstanding	4,313,488	1,319,429
Net asset value per share	$ 25.84	$ 25.55
T-S Shares
Net assets
Total net assets	$ 142,467,000	$ 22,823,000
Shares outstanding	5,531,307	894,631
Net asset value per share	$ 25.76	$ 25.51
V Shares
Net assets
Total net assets	$ 2,000	$ 2,000
Shares outstanding	80	80
Net asset value per share	$ 25.65	$ 25.65
Series I
Assets
Investments at fair value (cost at June 30, 2025 of $174,739; $541,342; $716,081, respectively and at December 31, 2024 of $62,730; $152,686; $215,416, respectively)	$ 179,388,000	$ 62,055,000
Derivative assets, at fair value (cost at June 30, 2025 of $10,684; $33,342; $44,026, respectively and at December 31, 2024 of $2,553; $6,448; $9,001, respectively)	10,823,000	3,099,000
Cash and cash equivalents	7,554,000	16,817,000
Due from Operating Manager	2,347,000	1,767,000
Interest receivable	1,102,000	406,000
Deferred offering expenses	602,000	810,000
Capital subscriptions receivable	0	540,000
Dividends receivable	1,095,000	0
Receivable for investments sold	4,730,000	5,000
Prepaid expenses and other assets	5,652,000	1,026,000
Total assets	213,293,000	86,525,000
Liabilities
Derivative liabilities, at fair value (cost at June 30, 2025 of $0; $0; $0, respectively and at December 31, 2024 of $6; $20; $26, respectively)	2,917,000	38,000
Notes payable	16,635,000	751,000
Payable for investments purchased	1,600,000	1,409,000
Due to Operating Manager	2,665,000	2,133,000
Distribution Payable	2,814,000	741,000
Interest payable	172,000	5,000
Performance fees payable	472,000	12,000
Management fees payable	265,000	0
Repurchases payable	1,531,000	0
Capital subscriptions received in advance	250,000	0
Other accrued expenses and liabilities	1,299,000	427,000
Total liabilities	30,620,000	5,516,000
Net assets
Total net assets	182,673,000	81,009,000
Series I | A-I Shares
Net assets
Total net assets	$ 34,066,000	$ 15,638,000
Shares outstanding	1,345,764	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 | BD 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	$ 145,000	$ 122,000
Shares outstanding	5,657	4,780
Net asset value per share	$ 25.64	$ 25.52
Series I | F-I Shares
Net assets
Total net assets	$ 52,076,000	$ 25,232,000
Shares outstanding	2,045,164	997,457
Net asset value per share	$ 25.46	$ 25.3
Series I | F-S Shares
Net assets
Total net assets	$ 3,000	$ 3,000
Shares outstanding	110	110
Net asset value per share	$ 25.49	$ 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	$ 3,000	$ 3,000
Shares outstanding	110	110
Net asset value per share	$ 25.1	$ 25.03
Series I | P-S Shares
Net assets
Total net assets	$ 4,153,000	$ 3,000
Shares outstanding	165,442	110
Net asset value per share	$ 25.1	$ 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	$ 48,295,000	$ 23,526,000
Shares outstanding	1,879,619	920,456
Net asset value per share	$ 25.69	$ 25.56
Series I | T-S Shares
Net assets
Total net assets	$ 43,931,000	$ 16,481,000
Shares outstanding	1,711,875	645,824
Net asset value per share	$ 25.66	$ 25.52
Series I | V Shares
Net assets
Total net assets	$ 1,000	$ 1,000
Shares outstanding	40	40
Net asset value per share	$ 25.7	$ 25.7
Series II
Assets
Investments at fair value (cost at June 30, 2025 of $174,739; $541,342; $716,081, respectively and at December 31, 2024 of $62,730; $152,686; $215,416, respectively)	$ 556,072,000	$ 151,402,000
Derivative assets, at fair value (cost at June 30, 2025 of $10,684; $33,342; $44,026, respectively and at December 31, 2024 of $2,553; $6,448; $9,001, respectively)	33,548,000	7,562,000
Cash and cash equivalents	13,716,000	41,770,000
Due from Operating Manager	7,275,000	4,312,000
Interest receivable	3,457,000	948,000
Deferred offering expenses	1,865,000	1,976,000
Capital subscriptions receivable	203,000	0
Dividends receivable	3,393,000	0
Receivable for investments sold	14,661,000	11,000
Prepaid expenses and other assets	17,285,000	2,364,000
Total assets	651,475,000	210,345,000
Liabilities
Derivative liabilities, at fair value (cost at June 30, 2025 of $0; $0; $0, respectively and at December 31, 2024 of $6; $20; $26, respectively)	9,043,000	93,000
Notes payable	49,991,000	751,000
Payable for investments purchased	5,738,000	3,436,000
Due to Operating Manager	8,262,000	5,205,000
Distribution Payable	9,448,000	3,290,000
Interest payable	532,000	5,000
Performance fees payable	1,254,000	0
Management fees payable	676,000	0
Repurchases payable	0	0
Capital subscriptions received in advance	0	450,000
Other accrued expenses and liabilities	14,000	903,000
Total liabilities	84,958,000	14,133,000
Net assets
Total net assets	566,517,000	196,212,000
Series II | A-I Shares
Net assets
Total net assets	$ 54,054,000	$ 26,260,000
Shares outstanding	2,123,856	1,042,219
Net asset value per share	$ 25.45	$ 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 | BD Shares
Net assets
Total net assets	$ 3,169,000	$ 0
Shares outstanding	122,331	0
Net asset value per share	$ 25.9	$ 0
Series II | E Shares
Net assets
Total net assets	$ 54,650,000	$ 53,584,000
Shares outstanding	2,171,565	2,144,306
Net asset value per share	$ 25.17	$ 24.99
Series II | F-I Shares
Net assets
Total net assets	$ 170,488,000	$ 56,982,000
Shares outstanding	6,653,614	2,250,251
Net asset value per share	$ 25.62	$ 25.32
Series II | F-S Shares
Net assets
Total net assets	$ 3,000	$ 3,000
Shares outstanding	110	110
Net asset value per share	$ 25.6	$ 25.44
Series II | I Shares
Net assets
Total net assets	$ 2,647,000	$ 0
Shares outstanding	102,311	0
Net asset value per share	$ 25.87	$ 0
Series II | P-I Shares
Net assets
Total net assets	$ 1,336,000	$ 52,000
Shares outstanding	51,176	2,056
Net asset value per share	$ 26.11	$ 25.47
Series II | P-S Shares
Net assets
Total net assets	$ 118,488,000	$ 42,802,000
Shares outstanding	4,605,260	1,679,525
Net asset value per share	$ 25.73	$ 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	$ 63,145,000	$ 10,186,000
Shares outstanding	2,433,869	398,973
Net asset value per share	$ 25.94	$ 25.53
Series II | T-S Shares
Net assets
Total net assets	$ 98,536,000	$ 6,342,000
Shares outstanding	3,819,432	248,807
Net asset value per share	$ 25.8	$ 25.49
Series II | V Shares
Net assets
Total net assets	$ 1,000	$ 1,000
Shares outstanding	40	40
Net asset value per share	$ 25.6	$ 25.6