Financial Highlights - Schedule of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		9 Months Ended
		Sep. 30, 2025		Sep. 30, 2024		Dec. 31, 2024
Ratio/Supplemental Data:
Net assets at end of period		$ 1,186,946				$ 277,221
Series I
Ratio/Supplemental Data:
Net assets at end of period		258,496				81,009
Series II
Ratio/Supplemental Data:
Net assets at end of period		$ 928,450				$ 196,212
F-I Shares | Series I
Per Share Data:
Net asset value at beginning of period		$ 25.3		$ 0
Proceeds from issuance of shares				25.01
Distributions declared		(0.9)	[1]	0	[2]
Net investment income		0.48	[3]	0.27	[4]
Net realized and unrealized gain/(loss)		0.71	[5]	0.06	[6]
Net increase (decrease) in net assets resulting from operations		1.19		0.33
Net asset value at end of period		$ 25.59		$ 25.34
Shares outstanding at end of period		3,663,967		84,079
Weighted average shares outstanding		2,044,353		81,765
Ratio/Supplemental Data:
Net assets at end of period		$ 93,759		$ 2,130
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[8]	2.97%	[7]	9.37%	[9]
Total expenses after expense support and after performance fees	[8]	2.11%	[7]	1.98%	[9]
Total expenses after expense support and before performance fees	[8]	1.65%	[7]	1.86%	[9]
Net investment income		3.20%	[8],[10]	5.70%	[11],[12]
Total return		4.79%	[13]	1.34%	[14]
F-I Shares | Series II
Per Share Data:
Net asset value at beginning of period		$ 25.32		$ 0
Proceeds from issuance of shares		0		25.06
Distributions declared		(1.05)	[15]	0	[16]
Net investment income		0.74	[17]	0.31	[18]
Net realized and unrealized gain/(loss)	[19]	0.71		(0.04)
Net increase (decrease) in net assets resulting from operations		1.45		0.27
Net asset value at end of period		$ 25.72		$ 25.33
Shares outstanding at end of period		11,988,974		495,701
Weighted average shares outstanding		6,411,250		377,851
Ratio/Supplemental Data:
Net assets at end of period		$ 308,383		$ 12,558
Annualized ratio to average net assets
Total expenses before expense support and after performance fees		2.92%	[20],[21]	8.17%	[22],[23]
Total expenses after expense support and after performance fees		2.04%	[20],[21]	1.14%	[22],[23]
Total expenses after expense support and before performance fees		1.57%	[20],[21]	1.02%	[22],[23]
Net investment income	[23],[24]	4.25%		6.43%
Total return	[25]	5.80%		1.34%
F-S Shares | Series I
Per Share Data:
Net asset value at beginning of period		$ 25.41		$ 0
Proceeds from issuance of shares				25
Distributions declared		(1)	[1]	0	[2]
Net investment income		0.27	[3]	0.26	[4]
Net realized and unrealized gain/(loss)		0.93	[5]	0.08	[6]
Net increase (decrease) in net assets resulting from operations		1.2		0.34
Net asset value at end of period		$ 25.61		$ 25.34
Shares outstanding at end of period		4,050		110
Weighted average shares outstanding		984		110
Ratio/Supplemental Data:
Net assets at end of period		$ 104		$ 3
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[8]	2.62%	[7]	9.40%	[9]
Total expenses after expense support and after performance fees	[8]	2.08%	[7]	1.99%	[9]
Total expenses after expense support and before performance fees	[8]	1.54%	[7]	1.87%	[9]
Net investment income		2.25%	[8],[10]	5.65%	[11],[12]
Total return		4.79%	[13]	1.34%	[14]
F-S Shares | Series II
Per Share Data:
Net asset value at beginning of period		$ 25.44		$ 0
Proceeds from issuance of shares		0		25
Distributions declared		(1.18)	[15]	0	[16]
Net investment income		0.57	[17]	0.26	[18]
Net realized and unrealized gain/(loss)	[19]	0.87		0.07
Net increase (decrease) in net assets resulting from operations		1.44		0.33
Net asset value at end of period		$ 25.7		$ 25.33
Shares outstanding at end of period		2,690		110
Weighted average shares outstanding		397		110
Ratio/Supplemental Data:
Net assets at end of period		$ 69		$ 3
Annualized ratio to average net assets
Total expenses before expense support and after performance fees		2.78%	[20],[21]	8.55%	[22],[23]
Total expenses after expense support and after performance fees		2.08%	[20],[21]	1.14%	[22],[23]
Total expenses after expense support and before performance fees		1.49%	[20],[21]	1.02%	[22],[23]
Net investment income	[23],[24]	3.41%		5.69%
Total return	[25]	5.80%		1.33%
A-I Shares | Series I
Per Share Data:
Net asset value at beginning of period		$ 25.14		$ 0
Proceeds from issuance of shares				25.09
Distributions declared		(0.93)	[1]	0	[2]
Net investment income		0.54	[3]	0.3	[4]
Net realized and unrealized gain/(loss)		0.69	[5]	(0.04)	[6]
Net increase (decrease) in net assets resulting from operations		1.23		0.26
Net asset value at end of period		$ 25.44		$ 25.35
Shares outstanding at end of period		1,489,598		497,802
Weighted average shares outstanding		1,186,027		375,907
Ratio/Supplemental Data:
Net assets at end of period		$ 37,901		$ 12,618
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[8]	2.90%	[7]	8.80%	[9]
Total expenses after expense support and after performance fees	[8]	1.94%	[7]	1.85%	[9]
Total expenses after expense support and before performance fees	[8]	1.64%	[7]	1.77%	[9]
Net investment income		3.46%	[8],[10]	6.18%	[11],[12]
Total return		4.98%	[13]	1.39%	[14]
A-I Shares | Series II
Per Share Data:
Net asset value at beginning of period		$ 25.2		$ 0
Proceeds from issuance of shares		0		25.13
Distributions declared		(1.13)	[15]	0	[16]
Net investment income		0.81	[17]	0.42	[18]
Net realized and unrealized gain/(loss)	[19]	0.67		(0.2)
Net increase (decrease) in net assets resulting from operations		1.48		0.22
Net asset value at end of period		$ 25.55		$ 25.35
Shares outstanding at end of period		2,419,022		540,801
Weighted average shares outstanding		1,907,668		290,111
Ratio/Supplemental Data:
Net assets at end of period		$ 61,811		$ 13,708
Annualized ratio to average net assets
Total expenses before expense support and after performance fees		2.81%	[20],[21]	7.66%	[22],[23]
Total expenses after expense support and after performance fees		1.86%	[20],[21]	1.09%	[22],[23]
Total expenses after expense support and before performance fees		1.56%	[20],[21]	1.01%	[22],[23]
Net investment income	[23],[24]	4.55%		7.79%
Total return	[25]	6.00%		1.39%
E Shares | Series I
Per Share Data:
Net asset value at beginning of period		$ 25.52		$ 0
Proceeds from issuance of shares				0
Distributions declared		(1.23)	[1]	0	[2]
Net investment income	[3]	0.79
Net realized and unrealized gain/(loss)	[5]	0.71
Net increase (decrease) in net assets resulting from operations		1.5
Net asset value at end of period		$ 25.79		0
Shares outstanding at end of period		5,919
Weighted average shares outstanding		5,593
Ratio/Supplemental Data:
Net assets at end of period		$ 153
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[7],[8]	2.02%
Total expenses after expense support and after performance fees	[7],[8]	1.04%
Total expenses after expense support and before performance fees	[7],[8]	1.04%
Net investment income	[8],[10]	4.40%
Total return	[13]	5.93%
E Shares | Series II
Per Share Data:
Net asset value at beginning of period		$ 24.99		0
Proceeds from issuance of shares		0		25
Distributions declared		(1.42)	[15]	0	[16]
Net investment income		1.02	[17]	0.44	[18]
Net realized and unrealized gain/(loss)	[19]	0.68		0.05
Net increase (decrease) in net assets resulting from operations		1.7		0.49
Net asset value at end of period		$ 25.27		$ 25.49
Shares outstanding at end of period		2,181,475		2,005,930
Weighted average shares outstanding		2,168,334		2,001,186
Ratio/Supplemental Data:
Net assets at end of period		$ 55,128		$ 51,130
Annualized ratio to average net assets
Total expenses before expense support and after performance fees		1.94%	[20],[21]	13.39%	[22],[23]
Total expenses after expense support and after performance fees		0.95%	[20],[21]	1.15%	[22],[23]
Total expenses after expense support and before performance fees		0.95%	[20],[21]	1.15%	[22],[23]
Net investment income	[23],[24]	5.41%		4.56%
Total return	[25]	6.95%		1.96%
P-I Shares | Series I
Per Share Data:
Net asset value at beginning of period		$ 25.03		$ 0
Proceeds from issuance of shares				25
Distributions declared		(1.1)	[1]	0	[2]
Net investment income		0.59	[3]	0.3	[4]
Net realized and unrealized gain/(loss)		0.7	[5]	0.07	[6]
Net increase (decrease) in net assets resulting from operations		1.29		0.37
Net asset value at end of period		$ 25.22		$ 25.37
Shares outstanding at end of period		110		110
Weighted average shares outstanding		110		110
Ratio/Supplemental Data:
Net assets at end of period		$ 3		$ 3
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[8]	2.71%	[7]	9.25%	[9]
Total expenses after expense support and after performance fees	[8]	1.71%	[7]	1.83%	[9]
Total expenses after expense support and before performance fees	[8]	1.04%	[7]	1.65%	[9]
Net investment income		3.69%	[8],[10]	5.80%	[11],[12]
Total return		5.24%	[13]	1.49%	[14]
P-I Shares | Series II
Per Share Data:
Net asset value at beginning of period		$ 25.47		$ 0
Proceeds from issuance of shares		0		25
Distributions declared		(0.84)	[15]	0	[16]
Net investment income		0.9	[17]	0.3	[18]
Net realized and unrealized gain/(loss)	[19]	0.68		0.07
Net increase (decrease) in net assets resulting from operations		1.58		0.37
Net asset value at end of period		$ 26.21		$ 25.37
Shares outstanding at end of period		52,401		110
Weighted average shares outstanding		27,681		110
Ratio/Supplemental Data:
Net assets at end of period		$ 1,373		$ 3
Annualized ratio to average net assets
Total expenses before expense support and after performance fees		2.52%	[20],[21]	8.40%	[22],[23]
Total expenses after expense support and after performance fees		1.60%	[20],[21]	0.98%	[22],[23]
Total expenses after expense support and before performance fees		0.93%	[20],[21]	0.81%	[22],[23]
Net investment income	[23],[24]	4.84%		5.84%
Total return	[25]	6.24%		1.48%
P-S Shares | Series I
Per Share Data:
Net asset value at beginning of period		$ 25.03		$ 0
Proceeds from issuance of shares				25
Distributions declared		(1.1)	[1]	0	[2]
Net investment income		0.68	[3]	0.3	[4]
Net realized and unrealized gain/(loss)		0.61	[5]	0.07	[6]
Net increase (decrease) in net assets resulting from operations		1.29		0.37
Net asset value at end of period		$ 25.22		$ 25.37
Shares outstanding at end of period		181,394		110
Weighted average shares outstanding		115,404		110
Ratio/Supplemental Data:
Net assets at end of period		$ 4,575		$ 3
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[8]	2.47%	[7]	9.25%	[9]
Total expenses after expense support and after performance fees	[8]	1.68%	[7]	1.83%	[9]
Total expenses after expense support and before performance fees	[8]	1.05%	[7]	1.65%	[9]
Net investment income		4.05%	[8],[10]	5.80%	[11],[12]
Total return		5.23%	[13]	1.49%	[14]
P-S Shares | Series II
Per Share Data:
Net asset value at beginning of period		$ 25.48		$ 0
Proceeds from issuance of shares		0		25
Distributions declared		(1.23)	[15]	0	[16]
Net investment income		0.87	[17]	0.3	[18]
Net realized and unrealized gain/(loss)	[19]	0.71		0.07
Net increase (decrease) in net assets resulting from operations		1.58		0.37
Net asset value at end of period		$ 25.83		$ 25.37
Shares outstanding at end of period		5,869,444		110
Weighted average shares outstanding		4,344,542		110
Ratio/Supplemental Data:
Net assets at end of period		$ 151,595		$ 3
Annualized ratio to average net assets
Total expenses before expense support and after performance fees		2.55%	[20],[21]	8.40%	[22],[23]
Total expenses after expense support and after performance fees		1.62%	[20],[21]	0.98%	[22],[23]
Total expenses after expense support and before performance fees		0.96%	[20],[21]	0.81%	[22],[23]
Net investment income	[23],[24]	4.76%		5.84%
Total return	[25]	6.25%		1.48%
T-I Shares | Series I
Per Share Data:
Net asset value at beginning of period		$ 25.56		$ 0
Proceeds from issuance of shares				0
Distributions declared		(1.05)	[1]	0	[2]
Net investment income	[3]	0.62
Net realized and unrealized gain/(loss)	[5]	0.69
Net increase (decrease) in net assets resulting from operations		1.31		0
Net asset value at end of period		$ 25.82		0
Shares outstanding at end of period		2,473,514
Weighted average shares outstanding		1,694,667
Ratio/Supplemental Data:
Net assets at end of period		$ 63,864
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[7],[8]	2.63%
Total expenses after expense support and after performance fees	[7],[8]	1.70%
Total expenses after expense support and before performance fees	[7],[8]	1.04%
Net investment income	[8],[10]	3.74%
Total return	[13]	5.24%
T-I Shares | Series II
Per Share Data:
Net asset value at beginning of period		$ 25.53
Proceeds from issuance of shares		0
Distributions declared	[15]	(1.06)
Net investment income	[17]	0.88
Net realized and unrealized gain/(loss)	[19]	0.69
Net increase (decrease) in net assets resulting from operations		1.57		0
Net asset value at end of period		$ 26.04		0
Shares outstanding at end of period		2,914,860
Weighted average shares outstanding		1,770,049
Ratio/Supplemental Data:
Net assets at end of period		$ 75,915
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[20],[21]	2.53%
Total expenses after expense support and after performance fees	[20],[21]	1.61%
Total expenses after expense support and before performance fees	[20],[21]	0.95%
Net investment income	[23],[24]	4.78%
Total return	[25]	6.26%
T-S Shares | Series I
Per Share Data:
Net asset value at beginning of period		$ 25.52		0
Proceeds from issuance of shares				0
Distributions declared		(0.9)	[1]	0	[2]
Net investment income	[3]	0.45
Net realized and unrealized gain/(loss)	[5]	0.71
Net increase (decrease) in net assets resulting from operations		1.16		0
Net asset value at end of period		$ 25.78		0
Shares outstanding at end of period		2,255,194
Weighted average shares outstanding		1,549,020
Ratio/Supplemental Data:
Net assets at end of period		$ 58,136
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[7],[8]	3.47%
Total expenses after expense support and after performance fees	[7],[8]	2.54%
Total expenses after expense support and before performance fees	[7],[8]	1.88%
Net investment income	[8],[10]	2.86%
Total return	[13]	4.58%
T-S Shares | Series II
Per Share Data:
Net asset value at beginning of period		$ 25.49
Proceeds from issuance of shares		0
Distributions declared	[15]	(1.01)
Net investment income	[17]	0.72
Net realized and unrealized gain/(loss)	[19]	0.69
Net increase (decrease) in net assets resulting from operations		1.41		0
Net asset value at end of period		$ 25.89		0
Shares outstanding at end of period		4,794,292
Weighted average shares outstanding		3,114,012
Ratio/Supplemental Data:
Net assets at end of period		$ 124,120
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[20],[21]	3.39%
Total expenses after expense support and after performance fees	[20],[21]	2.47%
Total expenses after expense support and before performance fees	[20],[21]	1.81%
Net investment income	[23],[24]	3.97%
Total return	[25]	5.58%
I Shares | Series II
Per Share Data:
Net asset value at beginning of period		$ 0
Proceeds from issuance of shares		25.85
Distributions declared	[15]	(0.52)
Net investment income	[17]	0.37
Net realized and unrealized gain/(loss)	[19]	(0.27)
Net increase (decrease) in net assets resulting from operations		0.64		0
Net asset value at end of period		$ 25.97		0
Shares outstanding at end of period		740,063
Weighted average shares outstanding		243,988
Ratio/Supplemental Data:
Net assets at end of period		$ 19,216
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[20],[21]	2.43%
Total expenses after expense support and after performance fees	[20],[21]	1.82%
Total expenses after expense support and before performance fees	[20],[21]	1.35%
Net investment income	[23],[24]	3.91%
Total return	[25]	3.37%
BD Shares | Series II
Per Share Data:
Net asset value at beginning of period		$ 0
Proceeds from issuance of shares		25.9
Distributions declared	[15]	(0.59)
Net investment income	[17]	0.35
Net realized and unrealized gain/(loss)	[19]	0.35
Net increase (decrease) in net assets resulting from operations		0.7		0
Net asset value at end of period		$ 26.01		$ 0
Shares outstanding at end of period		5,030,925
Weighted average shares outstanding		3,204,560
Ratio/Supplemental Data:
Net assets at end of period		$ 130,839
Annualized ratio to average net assets
Total expenses before expense support and after performance fees	[20],[21]	1.68%
Total expenses after expense support and after performance fees	[20],[21]	1.18%
Total expenses after expense support and before performance fees	[20],[21]	0.86%
Net investment income	[23],[24]	4.78%
Total return	[25]	2.90%

[1] The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transaction (refer to Note 7).

[2] The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transaction (refer to Note 7).

[3] The per share data was derived by using the weighted average shares outstanding during the applicable period.

[4] The per share data was derived by using the weighted average shares outstanding during the applicable period.

[5] The amount shown at this caption is the balancing amount derived from the other figures in the table. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in investments for the period because of the timing of sales of Company’s shares in relation to fluctuating market value for the portfolio.

[6] The amount shown at this caption is the balancing amount derived from the other figures in the table. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in investments for the period because of the timing of sales of Company’s shares in relation to fluctuating market value for the portfolio.

[7] Actual results may not be indicative of future results. Additionally, an individual shareholder's ratio may vary from the ratios presented for a share class as a whole. For the applicable period, operating expenses are annualized except for organizational expenses, management fees and performance fees.

[8] The ratios were derived using the simple average net assets during the applicable period.

[9] Actual results may not be indicative of future results. Additionally, an individual shareholder's ratio may vary from the ratios presented for a share class as a whole. For the applicable period, operating expenses are annualized except for organizational expenses, management fees and performance fees.

[10] For the applicable period, interest income and operating expenses are annualized except for organizational expenses, management fees and performance fees.

[11] For the applicable period, interest income and operating expenses are annualized except for organizational expenses, management fees and performance fees.

[12] The ratios were derived using the simple average net assets during the applicable period.

[13] The total return is calculated for each share class as the change in the net asset value for such share class during the period plus any distributions per share declared in the period, and assumes any distributions are reinvested in accordance with our distribution reinvestment plan. Amounts are not annualized and are not representative of total return as calculated for purposes of the Performance Fees as described in Note 6. The Company, Series I and Series II’s performance changes over time and currently may be different than that shown above. Past performance is no guarantee of future results. Investment performance is presented without regard to sales load that may be incurred by Shareholders in the purchase of the Company, Series I and Series II’s shares.

[14] The total return is calculated for each share class as the change in the net asset value for such share class during the period plus any distributions per share declared in the period, and assumes any distributions are reinvested in accordance with our distribution reinvestment plan. Amounts are not annualized and are not representative of total return as calculated for purposes of the Performance Fees as described in Note 6. The Company, Series I and Series II’s performance changes over time and currently may be different than that shown above. Past performance is no guarantee of future results. Investment performance is presented without regard to sales load that may be incurred by Shareholders in the purchase of the Company, Series I and Series II’s shares.

[15] The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transaction (refer to Note 7).

[16] The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transaction (refer to Note 7).

[17] The per share data was derived by using the weighted average shares outstanding during the applicable period.

[18] The per share data was derived by using the weighted average shares outstanding during the applicable period.

[19] The amount shown at this caption is the balancing amount derived from the other figures in the table. The amount shown at this caption for a share outstanding throughout the period may not agree with the change in the aggregate gains and losses in investments for the period because of the timing of sales of Company’s shares in relation to fluctuating market value for the portfolio.

[20] Actual results may not be indicative of future results. Additionally, an individual shareholder's ratio may vary from the ratios presented for a share class as a whole. For the applicable period, operating expenses are annualized except for organizational expenses, management fees and performance fees.

[21] The ratios were derived using the simple average net assets during the applicable period.

[22] Actual results may not be indicative of future results. Additionally, an individual shareholder's ratio may vary from the ratios presented for a share class as a whole. For the applicable period, operating expenses are annualized except for organizational expenses, management fees and performance fees.

[23] The ratios were derived using the simple average net assets during the applicable period.

[24] For the applicable period, interest income and operating expenses are annualized except for organizational expenses, management fees and performance fees.

[25] The total return is calculated for each share class as the change in the net asset value for such share class during the period plus any distributions per share declared in the period, and assumes any distributions are reinvested in accordance with our distribution reinvestment plan. Amounts are not annualized and are not representative of total return as calculated for purposes of the Performance Fees as described in Note 6. The Company, Series I and Series II’s performance changes over time and currently may be different than that shown above. Past performance is no guarantee of future results. Investment performance is presented without regard to sales load that may be incurred by Shareholders in the purchase of the Company, Series I and Series II’s shares.