Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024
Operating activities
Net increase/(decrease) in net assets resulting from operations	$ 19,604	$ 146
Adjustments to reconcile net increase/(decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized (gain) loss on investments	(459)	0
Net change in unrealized (gain) loss on investments	(21,338)	(30)
Payments to purchase investments	(1,225,422)	(48,317)
Proceeds from sale of investments	725,216	0
Net realized gain (loss) on derivatives	(1,526)	0
Net change in unrealized gain (loss) on derivatives	13,118	70
Payments to purchase derivatives	(34,998)	0
Proceeds from sale of derivatives	1,525	0
Changes in operating assets and liabilities:
(Increase)/decrease in due from Operating Manager	(3,543)	(2,005)
(Increase)/decrease in interest receivable	(3,205)	(183)
(Increase)/decrease in deferred offering expenses	319	(1,679)
(Increase)/decrease in dividends receivable	(4,488)	0
(Increase)/decrease in receivable for investments sold	(19,375)	0
(Increase)/decrease in prepaid expenses and other assets	(19,547)	(480)
Increase/(decrease) in payable for investments purchased	2,493	3,714
Increase/(decrease) in interest payable	694	0
Increase/(decrease) in performance fees payable	1,714	0
Increase/(decrease) management fees payable	941	0
Increase/(decrease) in other accrued expenses and liabilities	(17)	827
Increase/(decrease) in offering expenses payable	0	556
Increase/(decrease) organizational expenses payable	0	57
Increase/(decrease) in Due to Operating Manager	3,589	2,382
Net cash provided by (used in) operating activities	(564,705)	(44,942)
Financing activities
Notes Borrowings	65,124	1,072
Proceeds from issuance of shares, net of change in capital subscriptions receivable and Capital subscriptions received in advance	483,485	50,000
Repurchases of shares, net of change in repurchases payable	(11,897)	0
Distributions declared, net of change in distributions payable	(9,324)	0
Net cash provided by (used in) financing activities	527,388	51,072
Cash and cash equivalents
Net increase/(decrease) in cash and cash equivalents	(37,317)	6,130
Cash and cash equivalents at beginning of period	58,587	2
Cash and cash equivalents at end of period	21,270	6,132
Supplemental disclosure of cash flow information:
Income taxes paid	434	0
Cash paid for interest	629	0
Series I
Operating activities
Net increase/(decrease) in net assets resulting from operations	4,212	0
Adjustments to reconcile net increase/(decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized (gain) loss on investments	(112)	0
Net change in unrealized (gain) loss on investments	(5,324)	0
Payments to purchase investments	(220,087)	0
Proceeds from sale of investments	108,190	0
Net realized gain (loss) on derivatives	(412)	0
Net change in unrealized gain (loss) on derivatives	3,280	0
Payments to purchase derivatives	(8,124)	0
Proceeds from sale of derivatives	411	0
Changes in operating assets and liabilities:
(Increase)/decrease in due from Operating Manager	(580)	314
(Increase)/decrease in interest receivable	(696)	0
(Increase)/decrease in deferred offering expenses	208	675
(Increase)/decrease in dividends receivable	(1,095)	0
(Increase)/decrease in receivable for investments sold	(4,725)	0
(Increase)/decrease in prepaid expenses and other assets	(4,626)	(117)
Increase/(decrease) in payable for investments purchased	191	0
Increase/(decrease) in interest payable	167	0
Increase/(decrease) in performance fees payable	460	0
Increase/(decrease) management fees payable	265	0
Increase/(decrease) in other accrued expenses and liabilities	872	0
Increase/(decrease) in offering expenses payable	0	(675)
Increase/(decrease) organizational expenses payable	0	(314)
Increase/(decrease) in Due to Operating Manager	532	0
Net cash provided by (used in) operating activities	(126,993)	(117)
Financing activities
Notes Borrowings	15,884	536
Proceeds from issuance of shares, net of change in capital subscriptions receivable and Capital subscriptions received in advance	115,108	0
Repurchases of shares, net of change in repurchases payable	(11,323)	0
Distributions declared, net of change in distributions payable	(1,939)	0
Net cash provided by (used in) financing activities	117,730	536
Cash and cash equivalents
Net increase/(decrease) in cash and cash equivalents	(9,263)	419
Cash and cash equivalents at beginning of period	16,817	1
Cash and cash equivalents at end of period	7,554	420
Supplemental disclosure of cash flow information:
Income taxes paid	434	0
Cash paid for interest	185	0
Series II
Operating activities
Net increase/(decrease) in net assets resulting from operations	15,392	146
Adjustments to reconcile net increase/(decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized (gain) loss on investments	(347)	0
Net change in unrealized (gain) loss on investments	(16,014)	(30)
Payments to purchase investments	(1,005,335)	(48,317)
Proceeds from sale of investments	617,026	0
Net realized gain (loss) on derivatives	(1,114)	0
Net change in unrealized gain (loss) on derivatives	9,838	70
Payments to purchase derivatives	(26,874)	0
Proceeds from sale of derivatives	1,114	0
Changes in operating assets and liabilities:
(Increase)/decrease in due from Operating Manager	(2,963)	(2,319)
(Increase)/decrease in interest receivable	(2,509)	(183)
(Increase)/decrease in deferred offering expenses	111	(2,354)
(Increase)/decrease in dividends receivable	(3,393)	0
(Increase)/decrease in receivable for investments sold	(14,650)	0
(Increase)/decrease in prepaid expenses and other assets	(14,921)	(363)
Increase/(decrease) in payable for investments purchased	2,302	3,714
Increase/(decrease) in interest payable	527	0
Increase/(decrease) in performance fees payable	1,254	0
Increase/(decrease) management fees payable	676	0
Increase/(decrease) in other accrued expenses and liabilities	(889)	827
Increase/(decrease) in offering expenses payable	0	1,231
Increase/(decrease) organizational expenses payable	0	371
Increase/(decrease) in Due to Operating Manager	3,057	2,382
Net cash provided by (used in) operating activities	(437,712)	(44,825)
Financing activities
Notes Borrowings	49,240	536
Proceeds from issuance of shares, net of change in capital subscriptions receivable and Capital subscriptions received in advance	368,377	50,000
Repurchases of shares, net of change in repurchases payable	(574)	0
Distributions declared, net of change in distributions payable	(7,385)	0
Net cash provided by (used in) financing activities	409,658	50,536
Cash and cash equivalents
Net increase/(decrease) in cash and cash equivalents	(28,054)	5,711
Cash and cash equivalents at beginning of period	41,770	1
Cash and cash equivalents at end of period	13,716	5,712
Supplemental disclosure of cash flow information:
Income taxes paid	0	0
Cash paid for interest	$ 444	$ 0