Consolidated Condensed Schedule of Investments (Unaudited) $ in Thousands	Jun. 30, 2024 USD ($) shares
Schedule of Investments [Line Items]
Fair Value	$ 48,347
Investment, Identifier [Axis]: Asset Backed Debt Securities
Schedule of Investments [Line Items]
Fair Value	$ 21,701
Fair Value as a % of Net Assets	43.26%
Investment, Identifier [Axis]: Asset Backed Debt Securities Cayman Islands
Schedule of Investments [Line Items]
Fair Value	$ 4,666
Fair Value as a % of Net Assets	9.30%
Investment, Identifier [Axis]: Asset Backed Debt Securities Cayman Islands Capital Equipment
Schedule of Investments [Line Items]
Shares | shares	2,000
Fair Value	$ 2,000
Fair Value as a % of Net Assets	3.99%
Investment, Identifier [Axis]: Asset Backed Debt Securities Cayman Islands Capital Equipment Series II
Schedule of Investments [Line Items]
Shares | shares	2,000
Fair Value	$ 2,000
Fair Value as a % of Net Assets	3.99%
Investment, Identifier [Axis]: Asset Backed Debt Securities Cayman Islands Series II
Schedule of Investments [Line Items]
Fair Value	$ 4,666
Fair Value as a % of Net Assets	9.30%
Investment, Identifier [Axis]: Asset Backed Debt Securities Cayman Islands Structured Finance
Schedule of Investments [Line Items]
Shares | shares	2,665
Fair Value	$ 2,666
Fair Value as a % of Net Assets	5.31%
Investment, Identifier [Axis]: Asset Backed Debt Securities Cayman Islands Structured Finance Series II
Schedule of Investments [Line Items]
Shares | shares	2,665
Fair Value	$ 2,666
Fair Value as a % of Net Assets	5.31%
Investment, Identifier [Axis]: Asset Backed Debt Securities Series II
Schedule of Investments [Line Items]
Fair Value	$ 21,701
Fair Value as a % of Net Assets	43.26%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States
Schedule of Investments [Line Items]
Fair Value	$ 17,035
Fair Value as a % of Net Assets	33.96%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Real Estate Brookfield Colocation Data Center Portfolio - SOFR + 3.75%
Schedule of Investments [Line Items]
Shares | shares	4,250
Fair Value	$ 4,248
Fair Value as a % of Net Assets	8.47%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Real Estate Brookfield Colocation Data Center Portfolio - SOFR + 3.75% Series II
Schedule of Investments [Line Items]
Shares | shares	4,250
Fair Value	$ 4,248
Fair Value as a % of Net Assets	8.47%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Series II
Schedule of Investments [Line Items]
Fair Value	$ 17,035
Fair Value as a % of Net Assets	33.96%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance
Schedule of Investments [Line Items]
Fair Value	$ 12,787
Fair Value as a % of Net Assets	25.49%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Great Wolf Trust 2024-WLF - 8.27% - SOFR + 2.94% 5/15/2041
Schedule of Investments [Line Items]
Shares | shares	510
Fair Value	$ 509
Fair Value as a % of Net Assets	1.01%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Great Wolf Trust 2024-WLF - 8.27% - SOFR + 2.94% 5/15/2041 Series II
Schedule of Investments [Line Items]
Shares | shares	510
Fair Value	$ 509
Fair Value as a % of Net Assets	1.01%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Great Wolf Trust 2024-WLF2 - 8.97% - SOFR + 3.64% 5/15/2041
Schedule of Investments [Line Items]
Shares | shares	3,230
Fair Value	$ 3,226
Fair Value as a % of Net Assets	6.43%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Great Wolf Trust 2024-WLF2 - 8.97% - SOFR + 3.64% 5/15/2041 Series II
Schedule of Investments [Line Items]
Shares | shares	3,230
Fair Value	$ 3,226
Fair Value as a % of Net Assets	6.43%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Kinetic Advantage Master Owner Trust 2024 - 1 -7.98% - SOFR + 2.65% 11/15/2027
Schedule of Investments [Line Items]
Shares | shares	2,550
Fair Value	$ 2,559
Fair Value as a % of Net Assets	5.10%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Kinetic Advantage Master Owner Trust 2024 - 1 -7.98% - SOFR + 2.65% 11/15/2027 Series II
Schedule of Investments [Line Items]
Shares | shares	2,550
Fair Value	$ 2,559
Fair Value as a % of Net Assets	5.10%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Other
Schedule of Investments [Line Items]
Shares | shares	3,560
Fair Value	$ 3,540
Fair Value as a % of Net Assets	7.06%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Other Series II
Schedule of Investments [Line Items]
Shares | shares	3,560
Fair Value	$ 3,540
Fair Value as a % of Net Assets	7.06%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Series II
Schedule of Investments [Line Items]
Fair Value	$ 12,787
Fair Value as a % of Net Assets	25.49%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Ziply Fiber Issuer LLC 2024 - 1 - 11.17% 4/20/2054
Schedule of Investments [Line Items]
Shares | shares	1,460
Fair Value	$ 1,462
Fair Value as a % of Net Assets	2.92%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Ziply Fiber Issuer LLC 2024 - 1 - 11.17% 4/20/2054 Series II
Schedule of Investments [Line Items]
Shares | shares	1,460
Fair Value	$ 1,462
Fair Value as a % of Net Assets	2.92%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Ziply Fiber Issuer LLC 2024 - 1- 7.81% 4/20/2054 Series II
Schedule of Investments [Line Items]
Shares | shares	1,460
Fair Value	$ 1,491
Fair Value as a % of Net Assets	2.97%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Ziply Fiber Issuer LLC 2024 -1- 7.81% 4/20/2054
Schedule of Investments [Line Items]
Shares | shares	1,460
Fair Value	$ 1,491
Fair Value as a % of Net Assets	2.97%
Investment, Identifier [Axis]: Investments at fair value
Schedule of Investments [Line Items]
Fair Value	$ 48,347
Fair Value as a % of Net Assets	96.38%
Investment, Identifier [Axis]: Investments at fair value Series II
Schedule of Investments [Line Items]
Fair Value	$ 48,347
Fair Value as a % of Net Assets	96.38%
Investment, Identifier [Axis]: Special Purpose Vehicles
Schedule of Investments [Line Items]
Fair Value	$ 26,646
Fair Value as a % of Net Assets	53.12%
Investment, Identifier [Axis]: Special Purpose Vehicles Series II
Schedule of Investments [Line Items]
Fair Value	$ 26,646
Fair Value as a % of Net Assets	53.12%
Investment, Identifier [Axis]: Special Purpose Vehicles United States Structured Finance Mortgage Aggregator Series Trust Administrator, L P - Series E
Schedule of Investments [Line Items]
Shares | shares	26,677
Fair Value	$ 26,646
Fair Value as a % of Net Assets	53.12%
Investment, Identifier [Axis]: Special Purpose Vehicles United States Structured Finance Mortgage Aggregator Series Trust Administrator, L P - Series E Series II
Schedule of Investments [Line Items]
Shares | shares	26,677
Fair Value	$ 26,646
Fair Value as a % of Net Assets	53.12%