Consolidated Condensed Schedule of Investments (Unaudited) (Parenthetical) $ in Thousands	Jun. 30, 2024 USD ($)
Schedule of Investments [Line Items]
Cost	$ 48,317
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Real Estate Brookfield Colocation Data Center Portfolio - SOFR + 3.75%
Schedule of Investments [Line Items]
Spread	3.75%
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]
Spread	2.94%
Interest Rate	8.27%
Maturity Date	May 15, 2041
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]
Spread	3.64%
Interest Rate	8.97%
Maturity Date	May 15, 2041
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]
Spread	2.65%
Interest Rate	7.98%
Maturity Date	Nov. 15, 2027
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]
Interest Rate	11.17%
Maturity Date	Apr. 20, 2054
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]
Interest Rate	7.81%
Maturity Date	Apr. 20, 2054
Investment, Identifier [Axis]: Investments at fair value
Schedule of Investments [Line Items]
Cost	$ 48,317
Investment, Identifier [Axis]: Series I
Schedule of Investments [Line Items]
Cost	0
Investment, Identifier [Axis]: Series II
Schedule of Investments [Line Items]
Cost	$ 48,317