Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
| Investment Company, Change in Net Assets [Line Items] |
|
|
|
|
| Net investment income |
$ 10,830
|
$ 5,409
|
$ 17,867
|
$ 8,329
|
| Net realized gain/(loss) from investments |
12,428
|
0
|
12,432
|
0
|
| Net change in unrealized appreciation/(depreciation) from investments |
(1,578)
|
4,990
|
4,751
|
7,999
|
| Net change in unrealized appreciation/(depreciation) from derivatives |
(2,190)
|
0
|
(1,835)
|
0
|
| Net increase (decrease) in net assets resulting from operations |
19,490
|
10,399
|
33,215
|
16,328
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(10,106)
|
(3,229)
|
(18,401)
|
(5,119)
|
| Capital Share Transaction |
|
|
|
|
| Net increase (decrease) in capital share transaction |
230,203
|
138,307
|
380,986
|
245,317
|
| Net Assets |
|
|
|
|
| Total increase (decrease) in net assets during the period |
239,587
|
145,477
|
395,800
|
256,526
|
| Net assets at beginning of period |
1,096,509
|
371,837
|
940,296
|
260,788
|
| Net assets at end of period |
1,336,096
|
517,314
|
1,336,096
|
517,314
|
| A-II shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(9,102)
|
(3,168)
|
(16,823)
|
(5,034)
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
176,871
|
133,210
|
314,662
|
235,519
|
| Reinvestment of distributions |
923
|
264
|
1,700
|
264
|
| Repurchases of shares |
(3,394)
|
(102)
|
(8,025)
|
(102)
|
| F-I Shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(740)
|
(60)
|
(1,229)
|
(84)
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
32,668
|
4,684
|
39,144
|
9,385
|
| Reinvestment of distributions |
266
|
6
|
492
|
6
|
| Repurchases of shares |
(762)
|
0
|
(1,028)
|
0
|
| Net increase (decrease) in capital share transaction |
32,172
|
4,690
|
|
|
| E Shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(10)
|
(1)
|
(19)
|
(1)
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
279
|
245
|
742
|
245
|
| Reinvestment of distributions |
8
|
0
|
12
|
0
|
| Repurchases of shares |
(22)
|
0
|
(22)
|
0
|
| Net increase (decrease) in capital share transaction |
265
|
245
|
|
|
| I Shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(254)
|
0
|
(330)
|
0
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
23,302
|
0
|
33,239
|
0
|
| Reinvestment of distributions |
64
|
0
|
64
|
0
|
| Repurchases of shares |
0
|
0
|
0
|
0
|
| S Shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
0
|
0
|
0
|
0
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
0
|
0
|
6
|
0
|
| Reinvestment of distributions |
0
|
0
|
0
|
0
|
| Repurchases of shares |
0
|
0
|
0
|
0
|
| V shares [Member] |
|
|
|
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
0
|
0
|
0
|
0
|
| Repurchases of shares |
0
|
|
|
|
| Net increase (decrease) in capital share transaction |
0
|
0
|
|
|
| Series I [Member] |
|
|
|
|
| Investment Company, Change in Net Assets [Line Items] |
|
|
|
|
| Net investment income |
2,632
|
1,301
|
4,458
|
1,842
|
| Net realized gain/(loss) from investments |
3,682
|
0
|
3,683
|
0
|
| Net change in unrealized appreciation/(depreciation) from investments |
(518)
|
1,276
|
1,281
|
1,946
|
| Net change in unrealized appreciation/(depreciation) from derivatives |
(615)
|
0
|
(520)
|
0
|
| Net increase (decrease) in net assets resulting from operations |
5,181
|
2,577
|
8,902
|
3,788
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(3,014)
|
(824)
|
(5,398)
|
(1,257)
|
| Capital Share Transaction |
|
|
|
|
| Net increase (decrease) in capital share transaction |
80,028
|
44,953
|
144,745
|
82,500
|
| Net Assets |
|
|
|
|
| Total increase (decrease) in net assets during the period |
82,195
|
46,706
|
148,249
|
85,031
|
| Net assets at beginning of period |
313,603
|
85,067
|
247,549
|
46,742
|
| Net assets at end of period |
395,798
|
131,773
|
395,798
|
131,773
|
| Series I [Member] | A-II shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(2,304)
|
(783)
|
(4,351)
|
(1,200)
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
32,737
|
41,576
|
84,963
|
75,977
|
| Reinvestment of distributions |
137
|
0
|
160
|
0
|
| Repurchases of shares |
(1,156)
|
0
|
(1,843)
|
0
|
| Series I [Member] | F-I Shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(498)
|
(41)
|
(764)
|
(57)
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
30,585
|
3,299
|
34,763
|
6,445
|
| Reinvestment of distributions |
85
|
3
|
149
|
3
|
| Repurchases of shares |
(762)
|
0
|
(1,028)
|
0
|
| Net increase (decrease) in capital share transaction |
29,908
|
3,302
|
|
|
| Series I [Member] | E Shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(2)
|
0
|
(4)
|
0
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
0
|
75
|
105
|
75
|
| Reinvestment of distributions |
2
|
0
|
3
|
0
|
| Repurchases of shares |
0
|
0
|
0
|
0
|
| Net increase (decrease) in capital share transaction |
2
|
75
|
|
|
| Series I [Member] | I Shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(210)
|
0
|
(279)
|
0
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
18,342
|
0
|
27,412
|
0
|
| Reinvestment of distributions |
58
|
0
|
58
|
0
|
| Repurchases of shares |
0
|
0
|
0
|
0
|
| Series I [Member] | S Shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
0
|
0
|
0
|
0
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
0
|
0
|
3
|
0
|
| Reinvestment of distributions |
0
|
0
|
0
|
0
|
| Repurchases of shares |
0
|
0
|
0
|
0
|
| Series I [Member] | V shares [Member] |
|
|
|
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
0
|
0
|
0
|
0
|
| Net increase (decrease) in capital share transaction |
0
|
0
|
|
|
| Series II [Member] |
|
|
|
|
| Investment Company, Change in Net Assets [Line Items] |
|
|
|
|
| Net investment income |
8,198
|
4,108
|
13,409
|
6,487
|
| Net realized gain/(loss) from investments |
8,746
|
0
|
8,749
|
0
|
| Net change in unrealized appreciation/(depreciation) from investments |
(1,060)
|
3,714
|
3,470
|
6,053
|
| Net change in unrealized appreciation/(depreciation) from derivatives |
(1,575)
|
0
|
(1,315)
|
0
|
| Net increase (decrease) in net assets resulting from operations |
14,309
|
7,822
|
24,313
|
12,540
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(7,092)
|
(2,405)
|
(13,003)
|
(3,862)
|
| Capital Share Transaction |
|
|
|
|
| Net increase (decrease) in capital share transaction |
150,175
|
93,354
|
236,241
|
162,817
|
| Net Assets |
|
|
|
|
| Total increase (decrease) in net assets during the period |
157,392
|
98,771
|
247,551
|
171,495
|
| Net assets at beginning of period |
782,906
|
286,770
|
692,747
|
214,046
|
| Net assets at end of period |
940,298
|
385,541
|
940,298
|
385,541
|
| Series II [Member] | A-II shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(6,798)
|
(2,385)
|
(12,472)
|
(3,834)
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
144,134
|
91,634
|
229,699
|
159,542
|
| Reinvestment of distributions |
786
|
264
|
1,540
|
264
|
| Repurchases of shares |
(2,238)
|
(102)
|
(6,182)
|
(102)
|
| Series II [Member] | F-I Shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(242)
|
(19)
|
(465)
|
(27)
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
2,083
|
1,385
|
4,381
|
2,940
|
| Reinvestment of distributions |
181
|
3
|
343
|
3
|
| Repurchases of shares |
0
|
0
|
0
|
0
|
| Net increase (decrease) in capital share transaction |
2,264
|
1,388
|
|
|
| Series II [Member] | E Shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(8)
|
(1)
|
(15)
|
(1)
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
279
|
170
|
637
|
170
|
| Reinvestment of distributions |
6
|
0
|
9
|
0
|
| Repurchases of shares |
(22)
|
0
|
(22)
|
0
|
| Net increase (decrease) in capital share transaction |
263
|
170
|
|
|
| Series II [Member] | I Shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(44)
|
|
(51)
|
0
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
4,960
|
0
|
5,827
|
0
|
| Reinvestment of distributions |
6
|
0
|
6
|
0
|
| Repurchases of shares |
0
|
0
|
0
|
0
|
| Series II [Member] | S Shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
0
|
0
|
0
|
0
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
0
|
0
|
3
|
0
|
| Reinvestment of distributions |
0
|
0
|
0
|
0
|
| Repurchases of shares |
0
|
0
|
0
|
0
|
| Series II [Member] | V shares [Member] |
|
|
|
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
0
|
0
|
$ 0
|
$ 0
|
| Net increase (decrease) in capital share transaction |
$ 0
|
$ 0
|
|
|