Fair Value Measurement and Disclosures - Summarize the Valuation of The Company's Investments and Cash and Cash Equivalents in The Fair Value Hierarchy Levels (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	$ 36,887,000	$ 0
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	6,000,000
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	478,000	0
Level I
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	465,000
Total	(465,000)
Level I | Futures Contracts
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	465,000
Level II
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	19,654,000
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	13,000
Total	19,641,000
Level II | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	19,654,000
Level II | Forward Currency Contracts
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	13,000
Level III
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	20,287,000
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	6,000,000
Derivative Liabilities at Fair Value [Abstract]
Total	26,287,000
Level III | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	20,287,000
Level III | Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	6,000,000
Series I
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	5,919,000	0
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		0
Series I | Level I
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	75,000
Total	(75,000)
Series I | Level I | Futures Contracts
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	75,000
Series I | Level II
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	3,154,000
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	2,000
Total	3,152,000
Series I | Level II | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	3,154,000
Series I | Level II | Forward Currency Contracts
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	2,000
Series I | Level III
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	3,255,000
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	963,000
Derivative Liabilities at Fair Value [Abstract]
Total	4,218,000
Series I | Level III | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	3,255,000
Series I | Level III | Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	963,000
Series II
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	30,968,000	0
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		$ 0
Series II | Level I
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	390,000
Total	(390,000)
Series II | Level I | Futures Contracts
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	390,000
Series II | Level II
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	16,500,000
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	11,000
Total	16,489,000
Series II | Level II | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	16,500,000
Series II | Level II | Forward Currency Contracts
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	11,000
Series II | Level III
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	17,032,000
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	5,037,000
Derivative Liabilities at Fair Value [Abstract]
Total	22,069,000
Series II | Level III | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	17,032,000
Series II | Level III | Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	$ 5,037,000