Consolidated Condensed Schedule of Investments Derivative Liabilities at Fair Value (Parenthetical) $ in Thousands	Dec. 31, 2024 USD ($)
Summary of Investment Holdings [Line Items]
Derivative Assets at cost	$ 9,001
Derivative Liabilities at cost	26
Open Futures Contract, Identifier [Axis]: Contract name Swaps American Airlines Group Inc. (AMR Corp), Notional amount of $160; $390; $550, respectively Type Credit Default Swaps Maturity 12/20/2029
Summary of Investment Holdings [Line Items]
Notional amount	550
Open Futures Contract, Identifier [Axis]: Contract name Swaps American Airlines Group Inc. (AMR Corp), Notional amount of $160; $390; $550, respectively Type Credit Default Swaps Maturity 12/20/2029 Series I
Summary of Investment Holdings [Line Items]
Notional amount	160
Open Futures Contract, Identifier [Axis]: Contract name Swaps American Airlines Group Inc. (AMR Corp), Notional amount of $160; $390; $550, respectively Type Credit Default Swaps Maturity 12/20/2029 Series II
Summary of Investment Holdings [Line Items]
Notional amount	390
Open Futures Contract, Identifier [Axis]: Contract name Swaps GS Bank USA CLO, Notional amount of $1,744; $4,256; $6,000, respectively Type Credit Default Swaps Maturity 8/19/2029
Summary of Investment Holdings [Line Items]
Notional amount	6,000
Open Futures Contract, Identifier [Axis]: Contract name Swaps GS Bank USA CLO, Notional amount of $1,744; $4,256; $6,000, respectively Type Credit Default Swaps Maturity 8/19/2029 Series I
Summary of Investment Holdings [Line Items]
Notional amount	1,744
Open Futures Contract, Identifier [Axis]: Contract name Swaps GS Bank USA CLO, Notional amount of $1,744; $4,256; $6,000, respectively Type Credit Default Swaps Maturity 8/19/2029 Series II
Summary of Investment Holdings [Line Items]
Notional amount	4,256
Open Futures Contract, Identifier [Axis]: Contract name Swaps GS Bank USA CLO, Notional amount of f $872; $2,128; $3,000, respectively Type Credit Default Swaps Maturity 10/10/2030
Summary of Investment Holdings [Line Items]
Notional amount	3,000
Open Futures Contract, Identifier [Axis]: Contract name Swaps GS Bank USA CLO, Notional amount of f $872; $2,128; $3,000, respectively Type Credit Default Swaps Maturity 10/10/2030 Series I
Summary of Investment Holdings [Line Items]
Notional amount	872
Open Futures Contract, Identifier [Axis]: Contract name Swaps GS Bank USA CLO, Notional amount of f $872; $2,128; $3,000, respectively Type Credit Default Swaps Maturity 10/10/2030 Series II
Summary of Investment Holdings [Line Items]
Notional amount	2,128
Open Futures Contract, Identifier [Axis]: Contract name Swaps USD Currency, Notional amount of $11,629; $28,371; $40,000, respectively Type Interest Rate Swap Maturity 12/2/2027
Summary of Investment Holdings [Line Items]
Notional amount	40,000
Open Futures Contract, Identifier [Axis]: Contract name Swaps USD Currency, Notional amount of $11,629; $28,371; $40,000, respectively Type Interest Rate Swap Maturity 12/2/2027 Series I
Summary of Investment Holdings [Line Items]
Notional amount	11,629
Open Futures Contract, Identifier [Axis]: Contract name Swaps USD Currency, Notional amount of $11,629; $28,371; $40,000, respectively Type Interest Rate Swap Maturity 12/2/2027 Series II
Summary of Investment Holdings [Line Items]
Notional amount	28,371
Open Futures Contract, Identifier [Axis]: Derivative Assets at fair value
Summary of Investment Holdings [Line Items]
Derivative Assets at cost	9,001
Open Futures Contract, Identifier [Axis]: Derivative Assets at fair value, Series I
Summary of Investment Holdings [Line Items]
Derivative Assets at cost	2,553
Open Futures Contract, Identifier [Axis]: Derivative Assets at fair value, Series II
Summary of Investment Holdings [Line Items]
Derivative Assets at cost	6,448
Open Futures Contract, Identifier [Axis]: Derivative Liabilities at fair value
Summary of Investment Holdings [Line Items]
Derivative Liabilities at cost	26
Open Futures Contract, Identifier [Axis]: Derivative Liabilities at fair value, Series I
Summary of Investment Holdings [Line Items]
Derivative Liabilities at cost	6
Open Futures Contract, Identifier [Axis]: Derivative Liabilities at fair value, Series II
Summary of Investment Holdings [Line Items]
Derivative Liabilities at cost	$ 20