Fair Value Measurement and Disclosures - Summary of Quantitative Measure used to Determine the Fair Values of The Level III Investments (Details) - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	$ 213,457,000	$ 0
Series I
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	62,055,000	0
Series II
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	151,402,000	0
Level III
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	73,377,000	$ 0
Level III | Series I
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	21,331,000
Level III | Series II
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	52,046,000
Level III | Asset Backed Debt Securities | Valuation Technique, Discounted Cash Flow
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	11,364,000
Level III | Asset Backed Debt Securities | Valuation Technique, Broker Quote
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	6,500,000
Level III | Asset Backed Debt Securities | Valuation Technique, Transactional Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	44,782,000
Level III | Asset Backed Debt Securities | Series I | Valuation Technique, Discounted Cash Flow
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	3,303,000
Level III | Asset Backed Debt Securities | Series I | Valuation Technique, Broker Quote
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	1,890,000
Level III | Asset Backed Debt Securities | Series I | Valuation Technique, Transactional Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	13,019,000
Level III | Asset Backed Debt Securities | Series II | Valuation Technique, Discounted Cash Flow
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	8,061,000
Level III | Asset Backed Debt Securities | Series II | Valuation Technique, Broker Quote
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	4,610,000
Level III | Asset Backed Debt Securities | Series II | Valuation Technique, Transactional Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	$ 31,763,000
Level III | Asset Backed Debt Securities | Series II | Minimum | Measurement Input, Discount Rate | Valuation Technique, Discounted Cash Flow
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Range	3.70%
Level III | Asset Backed Debt Securities | Series II | Maximum | Measurement Input, Discount Rate | Valuation Technique, Discounted Cash Flow
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Range	17.00%
Level III | Asset Backed Debt Securities | Series II | Weighted Average | Measurement Input, Discount Rate | Valuation Technique, Discounted Cash Flow
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Weighted average	0.0978
Level III | Collateralized Loan Obligations - Residual Tranche | Valuation Technique, Transactional Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	$ 1,637,000
Level III | Collateralized Loan Obligations - Residual Tranche | Series I | Valuation Technique, Transactional Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	476,000
Level III | Collateralized Loan Obligations - Residual Tranche | Series II | Valuation Technique, Transactional Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	1,161,000
Level III | Collateralized Loan Obligations - Warehouses | Valuation Technique, Transactional Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	94,000
Level III | Collateralized Loan Obligations - Warehouses | Series I | Valuation Technique, Transactional Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	27,000
Level III | Collateralized Loan Obligations - Warehouses | Series II | Valuation Technique, Transactional Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	67,000
Level III | Credit Default Swaps | Valuation Technique, Broker Quote
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	9,000,000
Level III | Credit Default Swaps | Series I | Valuation Technique, Broker Quote
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	2,616,000
Level III | Credit Default Swaps | Series II | Valuation Technique, Broker Quote
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value	$ 6,384,000