v3.26.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Operations        
Net investment income $ 19,377 $ 7,395 $ 46,753 $ 11,470
Net realized gain (loss) on investments (2,567) 233 (2,475) 459
Net realized gain (loss) on derivatives 0 2,413 (5,359) 1,526
Net realized gain (loss) on foreign currency transactions 1,688 (2,318) 1,038 (2,128)
Net change in unrealized gain (loss) on investments 3,023 12,052 (10,851) 21,338
Net change in unrealized gain (loss) on derivatives (4,124) (9,040) (853) (13,118)
Net unrealized gain (loss) on foreign currency translations (703) 85 (587) 57
Net increase (decrease) in net assets resulting from operations 16,694 10,820 27,666 19,604
Capital Transactions        
Proceeds from issuance of shares 168,487 251,423 425,981 483,348
Repurchases of shares (42,227) (4,120) (71,679) (13,428)
Distributions declared (28,165) (12,262) (55,190) (17,555)
Net increase (decrease) in net assets from capital transactions 98,095 235,041 299,112 452,365
Net increase (decrease) in net assets during the period 114,789 245,861 326,778 471,969
Net assets at beginning of period 1,824,099 503,329 1,612,110 277,221
Net assets at end of period 1,938,888 749,190 1,938,888 749,190
Series I        
Operations        
Net investment income 2,922 1,635 6,996 2,088
Net realized gain (loss) on investments (445) 60 (427) 112
Net realized gain (loss) on derivatives 0 619 (952) 412
Net realized gain (loss) on foreign currency transactions 289 (568) 180 (521)
Net change in unrealized gain (loss) on investments (62) 2,980 (3,408) 5,324
Net change in unrealized gain (loss) on derivatives (334) (2,260) 194 (3,280)
Net unrealized gain (loss) on foreign currency translations 1,108 83 1,130 77
Net increase (decrease) in net assets resulting from operations 3,478 2,549 3,713 4,212
Capital Transactions        
Proceeds from issuance of shares 18,304 66,569 44,603 114,318
Repurchases of shares (7,750) (4,120) (11,189) (12,854)
Exchanges in (out) (4,616)   (29,166)  
Distributions declared (3,597) (2,814) (7,537) (4,012)
Net increase (decrease) in net assets from capital transactions 2,341 59,635 (3,289) 97,452
Net increase (decrease) in net assets during the period 5,819 62,184 424 101,664
Net assets at beginning of period 306,530 120,489 311,925 81,009
Net assets at end of period 312,349 182,673 312,349 182,673
Series II        
Operations        
Net investment income 16,455 5,760 39,757 9,382
Net realized gain (loss) on investments (2,122) 173 (2,048) 347
Net realized gain (loss) on derivatives 0 1,794 (4,407) 1,114
Net realized gain (loss) on foreign currency transactions 1,399 (1,750) 858 (1,607)
Net change in unrealized gain (loss) on investments 3,085 9,072 (7,443) 16,014
Net change in unrealized gain (loss) on derivatives (3,790) (6,780) (1,047) (9,838)
Net unrealized gain (loss) on foreign currency translations (1,811) 2 (1,717) (20)
Net increase (decrease) in net assets resulting from operations 13,216 8,271 23,953 15,392
Capital Transactions        
Proceeds from issuance of shares 150,183 184,854 381,378 369,030
Repurchases of shares (34,477)   (60,490) (574)
Exchanges in (out) 4,616   29,166  
Distributions declared (24,568) (9,448) (47,653) (13,543)
Net increase (decrease) in net assets from capital transactions 95,754 175,406 302,401 354,913
Net increase (decrease) in net assets during the period 108,970 183,677 326,354 370,305
Net assets at beginning of period 1,517,569 382,840 1,300,185 196,212
Net assets at end of period $ 1,626,539 $ 566,517 $ 1,626,539 $ 566,517