Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Investment owned, at cost	$ 1,023,437	$ 215,416
Derivative assets at cost	44,026	9,001
Derivative liabilities at cost	0	26
Series I
Investment owned, at cost	222,479	62,730
Derivative assets at cost	9,851	2,553
Derivative liabilities at cost	0	6
Series II
Investment owned, at cost	800,958	152,686
Derivative assets at cost	34,175	6,448
Derivative liabilities at cost	$ 0	$ 20