Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Investment income
Interest income	$ 7,990	$ 325	$ 13,799	$ 325
Dividend income	3,481		4,489
Total investment income	11,471	325	18,288	325
Expenses
General and administration expenses	2,762	1,089	4,733	1,089
Performance fees	983		1,726
Management fees	571		940
Deferred offering expenses amortization	160	100	320	100
Shareholder servicing fees	266		407
Director fees	161	81	287	81
Organizational expenses	102	466	102	874
Interest and other debt expenses	766		966
Total expenses	5,771	1,736	9,481	2,144
Less: Expense support from Operating Manager	(2,033)	(1,597)	(3,541)	(2,005)
Net expenses	3,738	139	5,940	139
Net investment income before taxes	7,733	186	12,348	186
Provision for (benefit from) income taxes	338		878
Net investment income	7,395	186	11,470	186
Net realized and net change in unrealized gains (losses) on investments and derivatives:
Net realized gain (loss) on investments	233		459
Net realized gain (loss) on derivatives	2,413		1,526	0
Net realized gain (loss) on foreign currency transactions	(2,318)		(2,128)
Net change in unrealized gain (loss) on investments	12,052	30	21,338	30
Net change in unrealized gain (loss) on derivatives	(9,040)	(70)	(13,118)	(70)
Net unrealized gain (loss) on foreign currency translations	85		57
Net realized and net change in unrealized gains (losses) on investments and derivatives	3,425	(40)	8,134	(40)
Net increase (decrease) in net assets resulting from operations	10,820	146	19,604	146
Series I
Investment income
Interest income	2,011		3,428
Dividend income	874		1,125
Total investment income	2,885		4,553
Expenses
General and administration expenses	689		1,189
Performance fees	265		472
Management fees	160		265
Deferred offering expenses amortization	40		80
Shareholder servicing fees	85		140
Director fees	41		72
Organizational expenses	25	(518)	25	(314)
Interest and other debt expenses	213		281
Total expenses	1,518	(518)	2,524	(314)
Less: Expense support from Operating Manager	(504)	518	(876)	314
Net expenses	1,014		1,648
Net investment income before taxes	1,871		2,905
Provision for (benefit from) income taxes	236		817
Net investment income	1,635		2,088
Net realized and net change in unrealized gains (losses) on investments and derivatives:
Net realized gain (loss) on investments	60		112
Net realized gain (loss) on derivatives	619		412	0
Net realized gain (loss) on foreign currency transactions	(568)		(521)
Net change in unrealized gain (loss) on investments	2,980		5,324
Net change in unrealized gain (loss) on derivatives	(2,260)		(3,280)	0
Net unrealized gain (loss) on foreign currency translations	83		77
Net realized and net change in unrealized gains (losses) on investments and derivatives	914		2,124
Net increase (decrease) in net assets resulting from operations	2,549		4,212	0
Series II
Investment income
Interest income	5,979	325	10,371	325
Dividend income	2,607		3,364
Total investment income	8,586	325	13,735	325
Expenses
General and administration expenses	2,073	1,089	3,544	1,089
Performance fees	718		1,254
Management fees	411		675
Deferred offering expenses amortization	120	100	240	100
Shareholder servicing fees	181		267
Director fees	120	81	215	81
Organizational expenses	77	984	77	1,188
Interest and other debt expenses	553		685
Total expenses	4,253	2,254	6,957	2,458
Less: Expense support from Operating Manager	(1,529)	(2,115)	(2,665)	(2,319)
Net expenses	2,724	139	4,292	139
Net investment income before taxes	5,862	186	9,443	186
Provision for (benefit from) income taxes	102		61
Net investment income	5,760	186	9,382	186
Net realized and net change in unrealized gains (losses) on investments and derivatives:
Net realized gain (loss) on investments	173		347
Net realized gain (loss) on derivatives	1,794		1,114	0
Net realized gain (loss) on foreign currency transactions	(1,750)		(1,607)
Net change in unrealized gain (loss) on investments	9,072	30	16,014	30
Net change in unrealized gain (loss) on derivatives	(6,780)	(70)	(9,838)	(70)
Net unrealized gain (loss) on foreign currency translations	2		(20)
Net realized and net change in unrealized gains (losses) on investments and derivatives	2,511	(40)	6,010	(40)
Net increase (decrease) in net assets resulting from operations	$ 8,271	$ 146	$ 15,392	$ 146