Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Operations
Net investment income	$ 9,305	$ 1,066	$ 20,775	$ 1,252
Net realized gain (loss) on investments	2,876	184	3,335	184
Net realized gain (loss) on derivatives	(1,676)	0	(150)	0
Net realized gain (loss) on foreign currency transactions	(2,242)	(12)	(4,370)	(12)
Net change in unrealized gain (loss) on investments	6,512	417	27,850	447
Net change in unrealized gain (loss) on derivatives	6,839	(408)	(6,279)	(478)
Net unrealized gain (loss) on foreign currency translations	(69)	(1)	(12)	(1)
Net increase (decrease) in net assets resulting from operations	21,545	1,246	41,149	1,392
Capital Transactions
Proceeds from issuance of shares	436,424	40,742	919,772	90,770
Repurchase of shares	(3,642)		(17,070)
Distributions declared	(16,571)		(34,126)
Net increase (decrease) in net assets from capital transactions	416,211	40,742	868,576	90,770
Net increase (decrease) in net assets during the period	437,756	41,988	909,725	92,162
Net assets at beginning of period	749,190	50,176	277,221	2
Net assets at end of period	1,186,946	92,164	1,186,946	92,164
Series I
Operations
Net investment income	1,347	135	3,435	135
Net realized gain (loss) on investments	628	29	740	29
Net realized gain (loss) on derivatives	(367)	(0)	45	0
Net realized gain (loss) on foreign currency transactions	(424)	(2)	(945)	(2)
Net change in unrealized gain (loss) on investments	1,451	53	6,775	53
Net change in unrealized gain (loss) on derivatives	1,477	(58)	(1,803)	(58)
Net unrealized gain (loss) on foreign currency translations	(83)		(6)
Net increase (decrease) in net assets resulting from operations	4,029	157	8,241	157
Capital Transactions
Proceeds from issuance of shares	77,570	14,586	191,888	14,600
Repurchase of shares	(3,006)		(15,860)
Distributions declared	(2,770)		(6,782)
Net increase (decrease) in net assets from capital transactions	71,794	14,586	169,246	14,600
Net increase (decrease) in net assets during the period	75,823	14,743	177,487	14,757
Net assets at beginning of period	182,673	15	81,009	1
Net assets at end of period	258,496	14,758	258,496	14,758
Series II
Operations
Net investment income	7,958	931	17,340	1,117
Net realized gain (loss) on investments	2,248	155	2,595	155
Net realized gain (loss) on derivatives	(1,309)	0	(195)	0
Net realized gain (loss) on foreign currency transactions	(1,818)	(10)	(3,425)	(10)
Net change in unrealized gain (loss) on investments	5,061	364	21,075	394
Net change in unrealized gain (loss) on derivatives	5,362	(350)	(4,476)	(420)
Net unrealized gain (loss) on foreign currency translations	14	(1)	(6)	(1)
Net increase (decrease) in net assets resulting from operations	17,516	1,089	32,908	1,235
Capital Transactions
Proceeds from issuance of shares	358,854	26,156	727,884	76,170
Repurchase of shares	(636)		(1,210)
Distributions declared	(13,801)		(27,344)
Net increase (decrease) in net assets from capital transactions	344,417	26,156	699,330	76,170
Net increase (decrease) in net assets during the period	361,933	27,245	732,238	77,405
Net assets at beginning of period	566,517	50,161	196,212	1
Net assets at end of period	$ 928,450	$ 77,406	$ 928,450	$ 77,406