Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Assets
Investments at fair value (cost at September 30, 2025 of $222,479; $800,958; $1,023,437, respectively and at December 31, 2024 of $62,730; $152,686; $215,416, respectively)	$ 1,049,328	$ 213,457
Derivative assets, at fair value (cost at September 30, 2025 of $9,851; $34,175; $44,026, respectively and at December 31, 2024 of $2,553; $6,448; $9,001, respectively)	45,815	10,661
Cash and cash equivalents	79,811	58,587
Due from Operating Manager	10,904	6,079
Interest receivable	11,106	1,354
Deferred offering expenses	2,306	2,786
Capital subscriptions receivable	198	540
Dividends receivable	9,049	0
Receivable for investments sold	11,489	16
Prepaid expenses and other assets	15,907	3,390
Total assets	1,235,913	296,870
Liabilities
Derivative liabilities, at fair value (cost at September 30, 2025 of $0; $0; $0, respectively and at December 31, 2024 of $6; $20; $26, respectively)	6,565	131
Notes payable	1,626	1,502
Payable for investments purchased	4,830	4,845
Due to Operating Manager	13,844	7,338
Distribution Payable	6,389	4,031
Interest payable	6,224	10
Performance fees payable	3,682	12
Management fees payable	942	0
Capital subscriptions received in advance	0	450
Other accrued expenses and liabilities	4,865	1,330
Total liabilities	48,967	19,649
Commitments and contingencies (Note 8)
Net assets
Total net assets	1,186,946	277,221
A-I Shares
Net assets
Total net assets	$ 99,712	$ 41,898
Shares outstanding	3,908,620	1,664,167
Net asset value per share	$ 25.51	$ 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	$ 130,839	$ 0
Shares outstanding	5,030,925	0
Net asset value per share	$ 26.01	$ 0
E Shares
Net assets
Total net assets	$ 55,281	$ 53,706
Shares outstanding	2,187,394	2,149,086
Net asset value per share	$ 25.27	$ 24.99
F-I Shares
Net assets
Total net assets	$ 402,142	$ 82,214
Shares outstanding	15,652,941	3,247,708
Net asset value per share	$ 25.69	$ 25.31
F-S Shares
Net assets
Total net assets	$ 173	$ 6
Shares outstanding	6,740	220
Net asset value per share	$ 25.65	$ 25.42
I Shares
Net assets
Total net assets	$ 19,216	$ 0
Shares outstanding	740,063	0
Net asset value per share	$ 25.97	$ 0
P-I Shares
Net assets
Total net assets	$ 1,376	$ 55
Shares outstanding	52,511	2,166
Net asset value per share	$ 26.2	$ 25.45
P-S Shares
Net assets
Total net assets	$ 156,170	$ 42,805
Shares outstanding	6,050,838	1,679,635
Net asset value per share	$ 25.81	$ 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	$ 139,779	$ 33,712
Shares outstanding	5,388,374	1,319,429
Net asset value per share	$ 25.94	$ 25.55
T-S Shares
Net assets
Total net assets	$ 182,256	$ 22,823
Shares outstanding	7,049,486	894,631
Net asset value per share	$ 25.85	$ 25.51
V Shares
Net assets
Total net assets	$ 2	$ 2
Shares outstanding	80	80
Net asset value per share	$ 25.65	$ 25.65
Series I
Assets
Investments at fair value (cost at September 30, 2025 of $222,479; $800,958; $1,023,437, respectively and at December 31, 2024 of $62,730; $152,686; $215,416, respectively)	$ 228,579	$ 62,055
Derivative assets, at fair value (cost at September 30, 2025 of $9,851; $34,175; $44,026, respectively and at December 31, 2024 of $2,553; $6,448; $9,001, respectively)	9,980	3,099
Cash and cash equivalents	18,668	16,817
Due from Operating Manager	2,375	1,767
Interest receivable	1,683	406
Deferred offering expenses	502	810
Capital subscriptions receivable	0	540
Dividends receivable	1,971	0
Receivable for investments sold	2,503	5
Prepaid expenses and other assets	3,523	1,026
Total assets	269,784	86,525
Liabilities
Derivative liabilities, at fair value (cost at September 30, 2025 of $0; $0; $0, respectively and at December 31, 2024 of $6; $20; $26, respectively)	1,430	38
Notes payable	778	751
Payable for investments purchased	1,052	1,409
Due to Operating Manager	3,016	2,133
Distribution Payable	1,062	741
Interest payable	644	5
Performance fees payable	894	12
Management fees payable	252	0
Capital subscriptions received in advance	0	0
Other accrued expenses and liabilities	2,160	427
Total liabilities	11,288	5,516
Net assets
Total net assets	258,496	81,009
Series I | A-I Shares
Net assets
Total net assets	$ 37,901	$ 15,638
Shares outstanding	1,489,598	621,948
Net asset value per share	$ 25.44	$ 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	$ 153	$ 122
Shares outstanding	5,919	4,780
Net asset value per share	$ 25.79	$ 25.52
Series I | F-I Shares
Net assets
Total net assets	$ 93,759	$ 25,232
Shares outstanding	3,663,967	997,457
Net asset value per share	$ 25.59	$ 25.3
Series I | F-S Shares
Net assets
Total net assets	$ 104	$ 3
Shares outstanding	4,050	110
Net asset value per share	$ 25.61	$ 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	$ 3
Shares outstanding	110	110
Net asset value per share	$ 25.22	$ 25.03
Series I | P-S Shares
Net assets
Total net assets	$ 4,575	$ 3
Shares outstanding	181,394	110
Net asset value per share	$ 25.22	$ 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	$ 63,864	$ 23,526
Shares outstanding	2,473,514	920,456
Net asset value per share	$ 25.82	$ 25.56
Series I | T-S Shares
Net assets
Total net assets	$ 58,136	$ 16,481
Shares outstanding	2,255,194	645,824
Net asset value per share	$ 25.78	$ 25.52
Series I | V Shares
Net assets
Total net assets	$ 1	$ 1
Shares outstanding	40	40
Net asset value per share	$ 25.7	$ 25.7
Series II
Assets
Investments at fair value (cost at September 30, 2025 of $222,479; $800,958; $1,023,437, respectively and at December 31, 2024 of $62,730; $152,686; $215,416, respectively)	$ 820,749	$ 151,402
Derivative assets, at fair value (cost at September 30, 2025 of $9,851; $34,175; $44,026, respectively and at December 31, 2024 of $2,553; $6,448; $9,001, respectively)	35,835	7,562
Cash and cash equivalents	61,143	41,770
Due from Operating Manager	8,529	4,312
Interest receivable	9,423	948
Deferred offering expenses	1,804	1,976
Capital subscriptions receivable	198	0
Dividends receivable	7,078	0
Receivable for investments sold	8,986	11
Prepaid expenses and other assets	12,384	2,364
Total assets	966,129	210,345
Liabilities
Derivative liabilities, at fair value (cost at September 30, 2025 of $0; $0; $0, respectively and at December 31, 2024 of $6; $20; $26, respectively)	5,135	93
Notes payable	848	751
Payable for investments purchased	3,778	3,436
Due to Operating Manager	10,828	5,205
Distribution Payable	5,327	3,290
Interest payable	5,580	5
Performance fees payable	2,788	0
Management fees payable	690	0
Capital subscriptions received in advance	0	450
Other accrued expenses and liabilities	2,705	903
Total liabilities	37,679	14,133
Net assets
Total net assets	928,450	196,212
Series II | A-I Shares
Net assets
Total net assets	$ 61,811	$ 26,260
Shares outstanding	2,419,022	1,042,219
Net asset value per share	$ 25.55	$ 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	$ 130,839	$ 0
Shares outstanding	5,030,925	0
Net asset value per share	$ 26.01	$ 0
Series II | E Shares
Net assets
Total net assets	$ 55,128	$ 53,584
Shares outstanding	2,181,475	2,144,306
Net asset value per share	$ 25.27	$ 24.99
Series II | F-I Shares
Net assets
Total net assets	$ 308,383	$ 56,982
Shares outstanding	11,988,974	2,250,251
Net asset value per share	$ 25.72	$ 25.32
Series II | F-S Shares
Net assets
Total net assets	$ 69	$ 3
Shares outstanding	2,690	110
Net asset value per share	$ 25.7	$ 25.44
Series II | I Shares
Net assets
Total net assets	$ 19,216	$ 0
Shares outstanding	740,063	0
Net asset value per share	$ 25.97	$ 0
Series II | P-I Shares
Net assets
Total net assets	$ 1,373	$ 52
Shares outstanding	52,401	2,056
Net asset value per share	$ 26.21	$ 25.47
Series II | P-S Shares
Net assets
Total net assets	$ 151,595	$ 42,802
Shares outstanding	5,869,444	1,679,525
Net asset value per share	$ 25.83	$ 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	$ 75,915	$ 10,186
Shares outstanding	2,914,860	398,973
Net asset value per share	$ 26.04	$ 25.53
Series II | T-S Shares
Net assets
Total net assets	$ 124,120	$ 6,342
Shares outstanding	4,794,292	248,807
Net asset value per share	$ 25.89	$ 25.49
Series II | V Shares
Net assets
Total net assets	$ 1	$ 1
Shares outstanding	40	40
Net asset value per share	$ 25.6	$ 25.6