Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
| Investment Company, Change in Net Assets [Line Items] |
|
|
|
|
| Net investment income |
$ (377)
|
$ 10,830
|
$ 4,691
|
$ 17,867
|
| Net realized gain/(loss) from investments |
1,613
|
12,428
|
2,858
|
12,432
|
| Net realized gain/(loss) from foreign currencies |
320
|
0
|
320
|
0
|
| Net realized gain/(loss) from derivatives |
522
|
0
|
806
|
0
|
| Net change in unrealized appreciation/(depreciation) from investments |
45,589
|
(1,578)
|
65,830
|
4,751
|
| Net change in unrealized appreciation/(depreciation) from foreign currencies |
(16)
|
0
|
(32)
|
0
|
| Net change in unrealized appreciation/(depreciation) from derivatives |
1,675
|
(2,190)
|
3,982
|
(1,835)
|
| Net increase (decrease) in net assets resulting from operations |
49,326
|
19,490
|
78,455
|
33,215
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(15,077)
|
(10,106)
|
(29,122)
|
(18,401)
|
| Capital Share Transaction |
|
|
|
|
| Net increase (decrease) in capital share transaction |
107,488
|
230,203
|
223,791
|
380,986
|
| Net Assets |
|
|
|
|
| Total increase (decrease) in net assets during the period |
141,737
|
239,587
|
273,124
|
395,800
|
| Net assets at beginning of period |
1,867,233
|
1,096,509
|
1,735,846
|
940,296
|
| Net assets at end of period |
2,008,970
|
1,336,096
|
2,008,970
|
1,336,096
|
| A-II shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(13,214)
|
(9,102)
|
(25,551)
|
(16,823)
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
105,128
|
176,871
|
213,420
|
314,662
|
| Reinvestment of distributions |
1,586
|
923
|
3,110
|
1,700
|
| Repurchases of shares |
(16,888)
|
(3,394)
|
(23,886)
|
(8,025)
|
| F-I Shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(1,145)
|
(740)
|
(2,276)
|
(1,229)
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
834
|
32,668
|
6,482
|
39,144
|
| Reinvestment of distributions |
610
|
266
|
1,191
|
492
|
| Repurchases of shares |
(1,790)
|
(762)
|
(2,129)
|
(1,028)
|
| Net increase (decrease) in capital share transaction |
(346)
|
32,172
|
|
|
| E Shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(33)
|
(10)
|
(49)
|
(19)
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
2,353
|
279
|
2,543
|
742
|
| Reinvestment of distributions |
13
|
8
|
25
|
12
|
| Repurchases of shares |
(17)
|
(22)
|
(39)
|
(22)
|
| Net increase (decrease) in capital share transaction |
2,349
|
265
|
|
|
| I Shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(685)
|
(254)
|
(1,246)
|
(330)
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
16,250
|
23,302
|
26,050
|
33,239
|
| Reinvestment of distributions |
359
|
64
|
675
|
64
|
| Repurchases of shares |
(950)
|
0
|
(3,651)
|
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
|
0
|
6
|
| 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 |
(1,633)
|
2,632
|
(1,143)
|
4,458
|
| Net realized gain/(loss) from investments |
467
|
3,682
|
835
|
3,683
|
| Net realized gain/(loss) from foreign currencies |
93
|
0
|
93
|
0
|
| Net realized gain/(loss) from derivatives |
151
|
0
|
235
|
0
|
| Net change in unrealized appreciation/(depreciation) from investments |
13,278
|
(518)
|
19,277
|
1,281
|
| Net change in unrealized appreciation/(depreciation) from foreign currencies |
(4)
|
0
|
(9)
|
0
|
| Net change in unrealized appreciation/(depreciation) from derivatives |
446
|
(615)
|
1,124
|
(520)
|
| Net increase (decrease) in net assets resulting from operations |
12,798
|
5,181
|
20,412
|
8,902
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(4,328)
|
(3,014)
|
(8,450)
|
(5,398)
|
| Capital Share Transaction |
|
|
|
|
| Net increase (decrease) in capital share transaction |
19,841
|
80,028
|
51,211
|
144,745
|
| Net Assets |
|
|
|
|
| Total increase (decrease) in net assets during the period |
28,311
|
82,195
|
63,173
|
148,249
|
| Net assets at beginning of period |
548,351
|
313,603
|
513,489
|
247,549
|
| Net assets at end of period |
576,662
|
395,798
|
576,662
|
395,798
|
| Series I [Member] | A-II shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(3,133)
|
(2,304)
|
(6,171)
|
(4,351)
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
19,027
|
32,737
|
40,564
|
84,963
|
| Reinvestment of distributions |
247
|
137
|
479
|
160
|
| Repurchases of shares |
(12,442)
|
(1,156)
|
(14,359)
|
(1,843)
|
| Series I [Member] | F-I Shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(608)
|
(498)
|
(1,211)
|
(764)
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
469
|
30,585
|
4,456
|
34,763
|
| Reinvestment of distributions |
235
|
85
|
453
|
149
|
| Repurchases of shares |
(1,136)
|
(762)
|
(1,475)
|
(1,028)
|
| Net increase (decrease) in capital share transaction |
(432)
|
29,908
|
|
|
| Series I [Member] | E Shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(19)
|
(2)
|
(22)
|
(4)
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
2,153
|
0
|
2,231
|
105
|
| Reinvestment of distributions |
3
|
2
|
5
|
3
|
| Repurchases of shares |
0
|
0
|
0
|
0
|
| Net increase (decrease) in capital share transaction |
2,156
|
2
|
|
|
| Series I [Member] | I Shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(568)
|
(210)
|
(1,046)
|
(279)
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
11,898
|
18,342
|
19,363
|
27,412
|
| Reinvestment of distributions |
290
|
58
|
539
|
58
|
| Repurchases of shares |
(903)
|
0
|
(1,045)
|
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
|
0
|
3
|
| 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
|
| Repurchases of shares |
|
0
|
|
|
| Net increase (decrease) in capital share transaction |
0
|
0
|
|
|
| Series II [Member] |
|
|
|
|
| Investment Company, Change in Net Assets [Line Items] |
|
|
|
|
| Net investment income |
1,256
|
8,198
|
5,834
|
13,409
|
| Net realized gain/(loss) from investments |
1,146
|
8,746
|
2,023
|
8,749
|
| Net realized gain/(loss) from foreign currencies |
227
|
0
|
227
|
0
|
| Net realized gain/(loss) from derivatives |
371
|
0
|
571
|
0
|
| Net change in unrealized appreciation/(depreciation) from investments |
32,311
|
(1,060)
|
46,553
|
3,470
|
| Net change in unrealized appreciation/(depreciation) from foreign currencies |
(12)
|
0
|
(23)
|
0
|
| Net change in unrealized appreciation/(depreciation) from derivatives |
1,229
|
(1,575)
|
2,858
|
(1,315)
|
| Net increase (decrease) in net assets resulting from operations |
36,528
|
14,309
|
58,043
|
24,313
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(10,749)
|
(7,092)
|
(20,672)
|
(13,003)
|
| Capital Share Transaction |
|
|
|
|
| Net increase (decrease) in capital share transaction |
87,647
|
150,175
|
172,580
|
236,241
|
| Net Assets |
|
|
|
|
| Total increase (decrease) in net assets during the period |
113,426
|
157,392
|
209,951
|
247,551
|
| Net assets at beginning of period |
1,318,882
|
782,906
|
1,222,357
|
692,747
|
| Net assets at end of period |
1,432,308
|
940,298
|
1,432,308
|
940,298
|
| Series II [Member] | A-II shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(10,081)
|
(6,798)
|
(19,380)
|
(12,472)
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
86,101
|
144,134
|
172,856
|
229,699
|
| Reinvestment of distributions |
1,339
|
786
|
2,631
|
1,540
|
| Repurchases of shares |
(4,446)
|
(2,238)
|
(9,527)
|
(6,182)
|
| Series II [Member] | F-I Shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(537)
|
(242)
|
(1,065)
|
(465)
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
365
|
2,083
|
2,026
|
4,381
|
| Reinvestment of distributions |
375
|
181
|
738
|
343
|
| Repurchases of shares |
(654)
|
0
|
(654)
|
0
|
| Net increase (decrease) in capital share transaction |
86
|
2,264
|
|
|
| Series II [Member] | E Shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(14)
|
(8)
|
(27)
|
(15)
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
200
|
279
|
312
|
637
|
| Reinvestment of distributions |
10
|
6
|
20
|
9
|
| Repurchases of shares |
(17)
|
(22)
|
(39)
|
(22)
|
| Net increase (decrease) in capital share transaction |
193
|
263
|
|
|
| Series II [Member] | I Shares [Member] |
|
|
|
|
| Distributions |
|
|
|
|
| Net increase (decrease) in net assets resulting from distributions |
(117)
|
(44)
|
(200)
|
(51)
|
| Capital Share Transaction |
|
|
|
|
| Consideration from issuance of shares |
4,352
|
4,960
|
6,687
|
5,827
|
| Reinvestment of distributions |
69
|
6
|
136
|
6
|
| Repurchases of shares |
(47)
|
0
|
(2,606)
|
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
|
0
|
3
|
| 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
|
| Repurchases of shares |
|
0
|
|
|
| Net increase (decrease) in capital share transaction |
$ 0
|
$ 0
|
|
|