Consolidated Condensed Schedule of Investments (Unaudited) $ in Thousands	Sep. 30, 2024 USD ($) shares
Schedule of Investments [Line Items]
Fair Value	$ 76,828
Investment, Identifier [Axis]: Asset Backed Debt Securities
Schedule of Investments [Line Items]
Fair Value	$ 39,941
Fair Value as a % of Net Assets	43.34%
Investment, Identifier [Axis]: Asset Backed Debt Securities Cayman Islands
Schedule of Investments [Line Items]
Fair Value	$ 6,590
Fair Value as a % of Net Assets	7.15%
Investment, Identifier [Axis]: Asset Backed Debt Securities Cayman Islands Capital Equipment
Schedule of Investments [Line Items]
Fair Value	$ 2,058
Fair Value as a % of Net Assets	2.23%
Investment, Identifier [Axis]: Asset Backed Debt Securities Cayman Islands Capital Equipment Series I
Schedule of Investments [Line Items]
Fair Value	$ 330
Fair Value as a % of Net Assets	2.24%
Investment, Identifier [Axis]: Asset Backed Debt Securities Cayman Islands Capital Equipment Series II
Schedule of Investments [Line Items]
Fair Value	$ 1,728
Fair Value as a % of Net Assets	2.23%
Investment, Identifier [Axis]: Asset Backed Debt Securities Cayman Islands Series I
Schedule of Investments [Line Items]
Fair Value	$ 1,057
Fair Value as a % of Net Assets	7.17%
Investment, Identifier [Axis]: Asset Backed Debt Securities Cayman Islands Series II
Schedule of Investments [Line Items]
Fair Value	$ 5,533
Fair Value as a % of Net Assets	7.15%
Investment, Identifier [Axis]: Asset Backed Debt Securities Cayman Islands Structured Finance
Schedule of Investments [Line Items]
Fair Value	$ 4,532
Fair Value as a % of Net Assets	4.92%
Investment, Identifier [Axis]: Asset Backed Debt Securities Cayman Islands Structured Finance Series I
Schedule of Investments [Line Items]
Fair Value	$ 727
Fair Value as a % of Net Assets	4.93%
Investment, Identifier [Axis]: Asset Backed Debt Securities Cayman Islands Structured Finance Series II
Schedule of Investments [Line Items]
Fair Value	$ 3,805
Fair Value as a % of Net Assets	4.92%
Investment, Identifier [Axis]: Asset Backed Debt Securities Germany
Schedule of Investments [Line Items]
Fair Value	$ 6,500
Fair Value as a % of Net Assets	7.05%
Investment, Identifier [Axis]: Asset Backed Debt Securities Germany Deutsche Bank AG 2024 - 1 - SOFR + 10.5% - 5/21/2034
Schedule of Investments [Line Items]
Shares | shares	5,055
Fair Value	$ 5,055
Fair Value as a % of Net Assets	5.48%
Investment, Identifier [Axis]: Asset Backed Debt Securities Germany Deutsche Bank AG 2024 - 1 - SOFR + 10.5% - 5/21/2034 Series I
Schedule of Investments [Line Items]
Shares | shares	811
Fair Value	$ 811
Fair Value as a % of Net Assets	5.50%
Investment, Identifier [Axis]: Asset Backed Debt Securities Germany Deutsche Bank AG 2024 - 1 - SOFR + 10.5% - 5/21/2034 Series II
Schedule of Investments [Line Items]
Shares | shares	4,244
Fair Value	$ 4,244
Fair Value as a % of Net Assets	5.48%
Investment, Identifier [Axis]: Asset Backed Debt Securities Germany Deutsche Bank AG 2024 - 1 - SOFR + 3.75% - 5/21/2034
Schedule of Investments [Line Items]
Shares | shares	1,445
Fair Value	$ 1,445
Fair Value as a % of Net Assets	1.57%
Investment, Identifier [Axis]: Asset Backed Debt Securities Germany Deutsche Bank AG 2024 - 1 - SOFR + 3.75% - 5/21/2034 Series I
Schedule of Investments [Line Items]
Shares | shares	232
Fair Value	$ 232
Fair Value as a % of Net Assets	1.57%
Investment, Identifier [Axis]: Asset Backed Debt Securities Germany Deutsche Bank AG 2024 - 1 - SOFR + 3.75% - 5/21/2034 Series II
Schedule of Investments [Line Items]
Shares | shares	1,213
Fair Value	$ 1,213
Fair Value as a % of Net Assets	1.57%
Investment, Identifier [Axis]: Asset Backed Debt Securities Germany Series I
Schedule of Investments [Line Items]
Fair Value	$ 1,043
Fair Value as a % of Net Assets	7.07%
Investment, Identifier [Axis]: Asset Backed Debt Securities Germany Series II
Schedule of Investments [Line Items]
Fair Value	$ 5,457
Fair Value as a % of Net Assets	7.05%
Investment, Identifier [Axis]: Asset Backed Debt Securities Ireland
Schedule of Investments [Line Items]
Fair Value	$ 933
Fair Value as a % of Net Assets	1.01%
Investment, Identifier [Axis]: Asset Backed Debt Securities Ireland Series I
Schedule of Investments [Line Items]
Fair Value	$ 150
Fair Value as a % of Net Assets	1.01%
Investment, Identifier [Axis]: Asset Backed Debt Securities Ireland Series II
Schedule of Investments [Line Items]
Fair Value	$ 783
Fair Value as a % of Net Assets	1.01%
Investment, Identifier [Axis]: Asset Backed Debt Securities Ireland Structured Finance
Schedule of Investments [Line Items]
Fair Value	$ 933
Fair Value as a % of Net Assets	1.01%
Investment, Identifier [Axis]: Asset Backed Debt Securities Ireland Structured Finance Series I
Schedule of Investments [Line Items]
Fair Value	$ 150
Fair Value as a % of Net Assets	1.01%
Investment, Identifier [Axis]: Asset Backed Debt Securities Ireland Structured Finance Series II
Schedule of Investments [Line Items]
Fair Value	$ 783
Fair Value as a % of Net Assets	1.01%
Investment, Identifier [Axis]: Asset Backed Debt Securities Series I
Schedule of Investments [Line Items]
Fair Value	$ 6,409
Fair Value as a % of Net Assets	43.42%
Investment, Identifier [Axis]: Asset Backed Debt Securities Series II
Schedule of Investments [Line Items]
Fair Value	$ 33,532
Fair Value as a % of Net Assets	43.32%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States
Schedule of Investments [Line Items]
Fair Value	$ 25,918
Fair Value as a % of Net Assets	28.13%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Real Estate
Schedule of Investments [Line Items]
Fair Value	$ 5,012
Fair Value as a % of Net Assets	5.44%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Real Estate Series I
Schedule of Investments [Line Items]
Fair Value	$ 804
Fair Value as a % of Net Assets	5.45%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Real Estate Series II
Schedule of Investments [Line Items]
Fair Value	$ 4,208
Fair Value as a % of Net Assets	5.44%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Series I
Schedule of Investments [Line Items]
Fair Value	$ 4,159
Fair Value as a % of Net Assets	28.17%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Series II
Schedule of Investments [Line Items]
Fair Value	$ 21,759
Fair Value as a % of Net Assets	28.11%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance
Schedule of Investments [Line Items]
Fair Value	$ 20,906
Fair Value as a % of Net Assets	22.69%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Aqua AssetCo Borrower Trust C - 1.65% - 4/8/2055
Schedule of Investments [Line Items]
Shares | shares	1,203
Fair Value	$ 1,203
Fair Value as a % of Net Assets	1.31%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Aqua AssetCo Borrower Trust C - 1.65% - 4/8/2055 Series I
Schedule of Investments [Line Items]
Shares | shares	193
Fair Value	$ 193
Fair Value as a % of Net Assets	1.31%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Aqua AssetCo Borrower Trust C - 1.65% - 4/8/2055 Series II
Schedule of Investments [Line Items]
Shares | shares	1,010
Fair Value	$ 1,010
Fair Value as a % of Net Assets	1.30%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Aqua AssetCo Borrower Trust C - 2.05% - 4/8/2055
Schedule of Investments [Line Items]
Shares | shares	753
Fair Value	$ 753
Fair Value as a % of Net Assets	0.82%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Aqua AssetCo Borrower Trust C - 2.05% - 4/8/2055 Series I
Schedule of Investments [Line Items]
Shares | shares	121
Fair Value	$ 121
Fair Value as a % of Net Assets	0.82%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Aqua AssetCo Borrower Trust C - 2.05% - 4/8/2055 Series II
Schedule of Investments [Line Items]
Shares | shares	632
Fair Value	$ 632
Fair Value as a % of Net Assets	0.82%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Aqua AssetCo Borrower Trust C - 2.40% - 4/8/2055
Schedule of Investments [Line Items]
Shares | shares	285
Fair Value	$ 285
Fair Value as a % of Net Assets	0.31%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Aqua AssetCo Borrower Trust C - 2.40% - 4/8/2055 Series I
Schedule of Investments [Line Items]
Shares | shares	46
Fair Value	$ 46
Fair Value as a % of Net Assets	0.31%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Aqua AssetCo Borrower Trust C - 2.40% - 4/8/2055 Series II
Schedule of Investments [Line Items]
Shares | shares	239
Fair Value	$ 239
Fair Value as a % of Net Assets	0.31%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Aqua AssetCo Borrower Trust C - 3.00% - 4/8/2055
Schedule of Investments [Line Items]
Shares | shares	257
Fair Value	$ 257
Fair Value as a % of Net Assets	0.28%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Aqua AssetCo Borrower Trust C - 3.00% - 4/8/2055 Series I
Schedule of Investments [Line Items]
Shares | shares	41
Fair Value	$ 41
Fair Value as a % of Net Assets	0.28%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Aqua AssetCo Borrower Trust C - 3.00% - 4/8/2055 Series II
Schedule of Investments [Line Items]
Shares | shares	216
Fair Value	$ 216
Fair Value as a % of Net Assets	0.28%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Aqua AssetCo Borrower Trust C - 4/8/2055
Schedule of Investments [Line Items]
Shares | shares	1,992
Fair Value	$ 1,992
Fair Value as a % of Net Assets	2.16%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Aqua AssetCo Borrower Trust C - 4/8/2055 Series I
Schedule of Investments [Line Items]
Shares | shares	320
Fair Value	$ 320
Fair Value as a % of Net Assets	2.16%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Aqua AssetCo Borrower Trust C - 4/8/2055 Series II
Schedule of Investments [Line Items]
Shares | shares	1,672
Fair Value	$ 1,672
Fair Value as a % of Net Assets	2.16%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Aqua AssetCo Borrower Trust G - 6/21/2049
Schedule of Investments [Line Items]
Shares | shares	792
Fair Value	$ 830
Fair Value as a % of Net Assets	0.90%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Aqua AssetCo Borrower Trust G - 6/21/2049 Series I
Schedule of Investments [Line Items]
Shares | shares	127
Fair Value	$ 133
Fair Value as a % of Net Assets	0.90%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Aqua AssetCo Borrower Trust G - 6/21/2049 Series II
Schedule of Investments [Line Items]
Shares | shares	665
Fair Value	$ 697
Fair Value as a % of Net Assets	0.90%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Other
Schedule of Investments [Line Items]
Fair Value	$ 15,586
Fair Value as a % of Net Assets	16.92%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Other Series I
Schedule of Investments [Line Items]
Fair Value	$ 2,501
Fair Value as a % of Net Assets	16.94%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Other Series II
Schedule of Investments [Line Items]
Fair Value	$ 13,085
Fair Value as a % of Net Assets	16.90%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Series I
Schedule of Investments [Line Items]
Fair Value	$ 3,355
Fair Value as a % of Net Assets	22.72%
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Series II
Schedule of Investments [Line Items]
Fair Value	$ 17,551
Fair Value as a % of Net Assets	22.67%
Investment, Identifier [Axis]: Investments at fair value
Schedule of Investments [Line Items]
Fair Value	$ 76,828
Fair Value as a % of Net Assets	83.36%
Investment, Identifier [Axis]: Investments at fair value Series I
Schedule of Investments [Line Items]
Fair Value	$ 12,328
Fair Value as a % of Net Assets	83.53%
Investment, Identifier [Axis]: Investments at fair value Series II
Schedule of Investments [Line Items]
Fair Value	$ 64,500
Fair Value as a % of Net Assets	83.33%
Investment, Identifier [Axis]: Special Purpose Vehicles
Schedule of Investments [Line Items]
Fair Value	$ 36,887
Fair Value as a % of Net Assets	40.02%
Investment, Identifier [Axis]: Special Purpose Vehicles Luxembourg
Schedule of Investments [Line Items]
Fair Value	$ 3,561
Fair Value as a % of Net Assets	3.86%
Investment, Identifier [Axis]: Special Purpose Vehicles Luxembourg Real Estate
Schedule of Investments [Line Items]
Fair Value	$ 3,561
Fair Value as a % of Net Assets	3.86%
Investment, Identifier [Axis]: Special Purpose Vehicles Luxembourg Real Estate Series I
Schedule of Investments [Line Items]
Fair Value	$ 571
Fair Value as a % of Net Assets	3.87%
Investment, Identifier [Axis]: Special Purpose Vehicles Luxembourg Real Estate Series II
Schedule of Investments [Line Items]
Fair Value	$ 2,990
Fair Value as a % of Net Assets	3.86%
Investment, Identifier [Axis]: Special Purpose Vehicles Luxembourg Series I
Schedule of Investments [Line Items]
Fair Value	$ 571
Fair Value as a % of Net Assets	3.87%
Investment, Identifier [Axis]: Special Purpose Vehicles Luxembourg Series II
Schedule of Investments [Line Items]
Fair Value	$ 2,990
Fair Value as a % of Net Assets	3.86%
Investment, Identifier [Axis]: Special Purpose Vehicles Series I
Schedule of Investments [Line Items]
Fair Value	$ 5,919
Fair Value as a % of Net Assets	40.11%
Investment, Identifier [Axis]: Special Purpose Vehicles Series II
Schedule of Investments [Line Items]
Fair Value	$ 30,968
Fair Value as a % of Net Assets	40.01%
Investment, Identifier [Axis]: Special Purpose Vehicles United States
Schedule of Investments [Line Items]
Fair Value	$ 33,326
Fair Value as a % of Net Assets	36.16%
Investment, Identifier [Axis]: Special Purpose Vehicles United States Mortgage Aggregator Series Trust Administrator, L.P. - Series E
Schedule of Investments [Line Items]
Shares | shares	33,040
Fair Value	$ 33,326
Fair Value as a % of Net Assets	36.16%
Investment, Identifier [Axis]: Special Purpose Vehicles United States Mortgage Aggregator Series Trust Administrator, L.P. - Series E Series I
Schedule of Investments [Line Items]
Shares | shares	5,302
Fair Value	$ 5,348
Fair Value as a % of Net Assets	36.24%
Investment, Identifier [Axis]: Special Purpose Vehicles United States Mortgage Aggregator Series Trust Administrator, L.P. - Series E Series II
Schedule of Investments [Line Items]
Shares | shares	27,738
Fair Value	$ 27,978
Fair Value as a % of Net Assets	36.15%
Investment, Identifier [Axis]: Special Purpose Vehicles United States Series I
Schedule of Investments [Line Items]
Fair Value	$ 5,348
Fair Value as a % of Net Assets	36.24%
Investment, Identifier [Axis]: Special Purpose Vehicles United States Series II
Schedule of Investments [Line Items]
Fair Value	$ 27,978
Fair Value as a % of Net Assets	36.15%