Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Operations
Net investment income	$ 7,395	$ 186	$ 11,470	$ 186
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 increase (decrease) in net assets resulting from operations	10,820	146	19,604	146
Capital Transactions
Proceeds from issuance of shares	251,423	50,028	483,348	50,028
Repurchase of shares	(4,120)		(13,428)
Distributions declared	(12,262)		(17,555)
Net increase (decrease) in net assets from capital transactions	235,041	50,028	452,365	50,028
Net increase (decrease) in net assets during the period	245,861	50,174	471,969	50,174
Net assets at beginning of period	503,329	2	277,221	2
Net assets at end of period	749,190	50,176	749,190	50,176
Series I
Operations
Net investment income	1,635		2,088
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	0
Net change in unrealized gain (loss) on derivatives	(2,260)		(3,280)	0
Net unrealized gain (loss) on foreign currency translations	83		77
Net increase (decrease) in net assets resulting from operations	2,549		4,212	0
Capital Transactions
Proceeds from issuance of shares	66,569	14	114,318	14
Repurchase of shares	(4,120)		(12,854)
Distributions declared	(2,814)		(4,012)
Net increase (decrease) in net assets from capital transactions	59,635	14	97,452	14
Net increase (decrease) in net assets during the period	62,184	14	101,664	14
Net assets at beginning of period	120,489	1	81,009	1
Net assets at end of period	182,673	15	182,673	15
Series II
Operations
Net investment income	5,760	186	9,382	186
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 increase (decrease) in net assets resulting from operations	8,271	146	15,392	146
Capital Transactions
Proceeds from issuance of shares	184,854	50,014	369,030	50,014
Repurchase of shares	0		(574)
Distributions declared	(9,448)		(13,543)
Net increase (decrease) in net assets from capital transactions	175,406	50,014	354,913	50,014
Net increase (decrease) in net assets during the period	183,677	50,160	370,305	50,160
Net assets at beginning of period	382,840	1	196,212	1
Net assets at end of period	$ 566,517	$ 50,161	$ 566,517	$ 50,161