Consolidated Condensed Schedule of Investments (Unaudited) (Parenthetical) $ in Thousands	Sep. 30, 2024 USD ($)
Schedule of Investments [Line Items]
Cost	$ 76,381
Investment, Identifier [Axis]: Asset Backed Debt Securities Germany Deutsche Bank AG 2024 - 1 - SOFR + 10.5% - 5/21/2034
Schedule of Investments [Line Items]
Spread	10.50%
Maturity Date	May 21, 2034
Investment, Identifier [Axis]: Asset Backed Debt Securities Germany Deutsche Bank AG 2024 - 1 - SOFR + 3.75% - 5/21/2034
Schedule of Investments [Line Items]
Spread	3.75%
Maturity Date	May 21, 2034
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]
Interest Rate	1.65%
Maturity Date	Apr. 08, 2055
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]
Interest Rate	2.05%
Maturity Date	Apr. 08, 2055
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]
Interest Rate	2.40%
Maturity Date	Apr. 08, 2055
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]
Interest Rate	3.00%
Maturity Date	Apr. 08, 2055
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Aqua AssetCo Borrower Trust C - 4/8/2055
Schedule of Investments [Line Items]
Maturity Date	Apr. 08, 2055
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Aqua AssetCo Borrower Trust G - 6/21/2049
Schedule of Investments [Line Items]
Maturity Date	Jun. 21, 2049
Investment, Identifier [Axis]: Investments at fair value
Schedule of Investments [Line Items]
Cost	$ 76,381
Investment, Identifier [Axis]: Series I
Schedule of Investments [Line Items]
Cost	12,275
Investment, Identifier [Axis]: Series II
Schedule of Investments [Line Items]
Cost	$ 64,106