Consolidated Condensed Schedule of Investments Derivative Liabilities at Fair Value (Unaudited)	9 Months Ended
	Sep. 30, 2024 USD ($)
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value	$ 6,000,000
Derivative liabilities, at fair value	478,000
Open Futures Contract, Identifier [Axis]: Derivative Liabilities, at fair value
Summary of Investment Holdings [Line Items]
Derivative liabilities, at fair value	$ (478,000)
Fair Value as a % of Net Assets	(0.52%)
Open Futures Contract, Identifier [Axis]: Derivative Liabilities, at fair value Series I
Summary of Investment Holdings [Line Items]
Derivative liabilities, at fair value	$ (77,000)
Fair Value as a % of Net Assets	(0.52%)
Open Futures Contract, Identifier [Axis]: Derivative Liabilities, at fair value Series II
Summary of Investment Holdings [Line Items]
Derivative liabilities, at fair value	$ (401,000)
Fair Value as a % of Net Assets	(0.52%)
Open Futures Contract, Identifier [Axis]: Contract name Forward Currency Contracts Type EUR/USD Forward Country United States
Summary of Investment Holdings [Line Items]
Derivative liabilities, at fair value	$ (13,000)
Fair Value as a % of Net Assets	(0.02%)
Open Futures Contract, Identifier [Axis]: Contract name Forward Currency Contracts Type EUR/USD Forward Country United States Series I
Summary of Investment Holdings [Line Items]
Derivative liabilities, at fair value	$ (2,000)
Fair Value as a % of Net Assets	(0.01%)
Open Futures Contract, Identifier [Axis]: Contract name Forward Currency Contracts Type EUR/USD Forward Country United States Series II
Summary of Investment Holdings [Line Items]
Derivative liabilities, at fair value	$ (11,000)
Fair Value as a % of Net Assets	(0.02%)
Open Futures Contract, Identifier [Axis]: Contract name Futures Type SOFR Futures Country United States
Summary of Investment Holdings [Line Items]
Derivative liabilities, at fair value	$ (465,000)
Fair Value as a % of Net Assets	(0.50%)
Open Futures Contract, Identifier [Axis]: Contract name Futures Type SOFR Futures Country United States Series I
Summary of Investment Holdings [Line Items]
Derivative liabilities, at fair value	$ (75,000)
Fair Value as a % of Net Assets	(0.51%)
Open Futures Contract, Identifier [Axis]: Contract name Futures Type SOFR Futures Country United States Series II
Summary of Investment Holdings [Line Items]
Derivative liabilities, at fair value	$ (390,000)
Fair Value as a % of Net Assets	(0.50%)
Open Futures Contract, Identifier [Axis]: Contract name Swaps (GS Bank USA CLO, Notional amount of $963; $5,037; $6,000, respectively) Type Credit Default Swaps Country United States Maturity 8/19/2029
Summary of Investment Holdings [Line Items]
Maturity	Aug. 19, 2029
Derivative assets, at fair value	$ 6,000,000
Fair Value as a % of Net Assets	6.51%
Open Futures Contract, Identifier [Axis]: Contract name Swaps (GS Bank USA CLO, Notional amount of $963; $5,037; $6,000, respectively) Type Credit Default Swaps Country United States Maturity 8/19/2029 Series I
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value	$ 963,000
Fair Value as a % of Net Assets	6.53%
Open Futures Contract, Identifier [Axis]: Contract name Swaps (GS Bank USA CLO, Notional amount of $963; $5,037; $6,000, respectively) Type Credit Default Swaps Country United States Maturity 8/19/2029 Series II
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value	$ 5,037,000
Fair Value as a % of Net Assets	6.51%
Open Futures Contract, Identifier [Axis]: Derivative Assets, at fair value
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value	$ 6,000,000
Fair Value as a % of Net Assets	6.51%
Open Futures Contract, Identifier [Axis]: Derivative Assets, at fair value Series I
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value	$ 963,000
Fair Value as a % of Net Assets	6.53%
Open Futures Contract, Identifier [Axis]: Derivative Assets, at fair value Series II
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value	$ 5,037,000
Fair Value as a % of Net Assets	6.51%