Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Investment owned, at cost	$ 716,081	$ 215,416
Derivative assets at cost	44,026	9,001
Derivative liabilities at cost	0	26
Series I
Investment owned, at cost	174,739	62,730
Derivative assets at cost	10,684	2,553
Derivative liabilities at cost	0	6
Series II
Investment owned, at cost	541,342	152,686
Derivative assets at cost	33,342	6,448
Derivative liabilities at cost	$ 0	$ 20