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 ($)	Dec. 31, 2024	Dec. 31, 2023
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	$ 88,221,000	$ 0
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	10,661,000	0
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	131,000	0
Level I
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	1,150,000
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	109,000
Total	1,041,000
Level I | Futures Contracts
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	109,000
Level II
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	60,859,000
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	511,000
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	22,000
Total	61,348,000
Level II | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	60,859,000
Level II | Interest Rate Swap
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	164,000
Level II | Credit Default Swaps
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	22,000
Level II | Forward Currency Contracts
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	347,000
Level III
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	64,377,000
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	9,000,000
Derivative Liabilities at Fair Value [Abstract]
Total	73,377,000
Level III | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	62,646,000
Level III | Collateralized Loan Obligations - Residual Tranche
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	1,637,000
Level III | Collateralized Loan Obligations - Warehouses
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	94,000
Level III | Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	9,000,000
Series I
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	25,647,000	0
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		0
Series I | Level I
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	334,000
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	32,000
Total	302,000
Series I | Level I | Futures Contracts
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	32,000
Series I | Level II
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	17,693,000
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	149,000
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	6,000
Total	17,836,000
Series I | Level II | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	17,693,000
Series I | Level II | Interest Rate Swap
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	48,000
Series I | Level II | Credit Default Swaps
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	6,000
Series I | Level II | Forward Currency Contracts
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	101,000
Series I | Level III
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	18,715,000
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	2,616,000
Derivative Liabilities at Fair Value [Abstract]
Total	21,331,000
Series I | Level III | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	18,212,000
Series I | Level III | Collateralized Loan Obligations - Residual Tranche
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	476,000
Series I | Level III | Collateralized Loan Obligations - Warehouses
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	27,000
Series I | Level III | Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	2,616,000
Series II
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	62,574,000	0
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		$ 0
Series II | Level I
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	816,000
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	77,000
Total	739,000
Series II | Level I | Futures Contracts
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	77,000
Series II | Level II
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	43,166,000
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	362,000
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	16,000
Total	43,512,000
Series II | Level II | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	43,166,000
Series II | Level II | Interest Rate Swap
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	116,000
Series II | Level II | Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	0
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	16,000
Series II | Level II | Forward Currency Contracts
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	246,000
Series II | Level III
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	45,662,000
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	6,384,000
Derivative Liabilities at Fair Value [Abstract]
Total	52,046,000
Series II | Level III | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	44,434,000
Series II | Level III | Collateralized Loan Obligations - Residual Tranche
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	1,161,000
Series II | Level III | Collateralized Loan Obligations - Warehouses
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	67,000
Series II | Level III | Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	$ 6,384,000