v3.26.3
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Operations        
Net investment income $ 27,751 $ 9,305 $ 74,504 $ 20,775
Net realized gain (loss) on investments 434 2,876 (2,041) 3,335
Net realized gain (loss) on derivatives 40 (1,676) (5,319) (150)
Net realized gain (loss) on foreign currency transactions (1,133) (2,242) (95) (4,370)
Net change in unrealized gain (loss) on investments 11,246 6,512 395 27,850
Net change in unrealized gain (loss) on derivatives (8,621) 6,839 (9,474) (6,279)
Net unrealized gain (loss) on foreign currency translations (11,675) (69) (12,262) (12)
Net increase (decrease) in net assets resulting from operations 18,042 21,545 45,708 41,149
Capital Transactions        
Proceeds from issuance of shares 119,864 436,424 545,845 919,772
Repurchases of shares (49,886) (3,642) (121,565) (17,070)
Distributions declared (30,199) (16,571) (85,389) (34,126)
Net increase (decrease) in net assets from capital transactions 39,779 416,211 338,891 868,576
Net increase (decrease) in net assets during the period 57,821 437,756 384,599 909,725
Accrued shareholder servicing fees and distribution fees (13,802)   (13,802)  
Net assets at beginning of period 1,938,888 749,190 1,612,110 277,221
Net assets at end of period 1,982,907 1,186,946 1,982,907 1,186,946
Series I        
Operations        
Net investment income 3,543 1,347 10,539 3,435
Net realized gain (loss) on investments 69 628 (358) 740
Net realized gain (loss) on derivatives 6 (367) (946) 45
Net realized gain (loss) on foreign currency transactions (177) (424) 3 (945)
Net change in unrealized gain (loss) on investments 1,711 1,451 (1,697) 6,775
Net change in unrealized gain (loss) on derivatives (1,333) 1,477 (1,139) (1,803)
Net unrealized gain (loss) on foreign currency translations (1,797) (83) (667) (6)
Net increase (decrease) in net assets resulting from operations 2,022 4,029 5,735 8,241
Capital Transactions        
Proceeds from issuance of shares 12,892 77,570 57,495 191,888
Repurchases of shares (6,324) (3,006) (17,513) (15,860)
Exchanges in (out) (5,030)   (34,196)  
Distributions declared (3,594) (2,770) (11,131) (6,782)
Net increase (decrease) in net assets from capital transactions (2,056) 71,794 (5,345) 169,246
Net increase (decrease) in net assets during the period (34) 75,823 390 177,487
Accrued shareholder servicing fees and distribution fees (3,420)   (3,420)  
Net assets at beginning of period 312,349 182,673 311,925 81,009
Net assets at end of period 308,895 258,496 308,895 258,496
Series II        
Operations        
Net investment income 24,208 7,958 63,965 17,340
Net realized gain (loss) on investments 365 2,248 (1,683) 2,595
Net realized gain (loss) on derivatives 34 (1,309) (4,373) (195)
Net realized gain (loss) on foreign currency transactions (956) (1,818) (98) (3,425)
Net change in unrealized gain (loss) on investments 9,535 5,061 2,092 21,075
Net change in unrealized gain (loss) on derivatives (7,288) 5,362 (8,335) (4,476)
Net unrealized gain (loss) on foreign currency translations (9,878) 14 (11,595) (6)
Net increase (decrease) in net assets resulting from operations 16,020 17,516 39,973 32,908
Capital Transactions        
Proceeds from issuance of shares 106,972 358,854 488,350 727,884
Repurchases of shares (43,562) (636) (104,052) (1,210)
Exchanges in (out) 5,030   34,196  
Distributions declared (26,605) (13,801) (74,258) (27,344)
Net increase (decrease) in net assets from capital transactions 41,835 344,417 344,236 699,330
Net increase (decrease) in net assets during the period 57,855 361,933 384,209 732,238
Accrued shareholder servicing fees and distribution fees (10,382)   (10,382)  
Net assets at beginning of period 1,626,539 566,517 1,300,185 196,212
Net assets at end of period $ 1,674,012 $ 928,450 $ 1,674,012 $ 928,450