Derivative Instruments - Schedule of Fair Value of Derivative Assets and Liabilities (Details) - USD ($)	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Derivatives, Fair Value [Line Items]
Derivative assets, at fair value	$ 10,661,000	$ 0
Derivative liabilities, at fair value	131,000	0
Interest Rate Risk
Derivatives, Fair Value [Line Items]
Derivative assets, at fair value	1,150,000
Derivative liabilities, at fair value	$ 109,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Currency Risk | EUR/USD Forward
Derivatives, Fair Value [Line Items]
Derivative assets, at fair value	$ 347,000
Interest Rate Risk | Interest Rate Swap
Derivatives, Fair Value [Line Items]
Derivative assets, at fair value	164,000
Credit Default Swaps | Credit Risk
Derivatives, Fair Value [Line Items]
Derivative assets, at fair value	9,000,000
Credit Default Swaps | Currency Risk
Derivatives, Fair Value [Line Items]
Derivative liabilities, at fair value	22,000
Series I
Derivatives, Fair Value [Line Items]
Derivative assets, at fair value	3,099,000	0
Derivative liabilities, at fair value	38,000	0
Series I | Interest Rate Risk
Derivatives, Fair Value [Line Items]
Derivative assets, at fair value	334,000
Derivative liabilities, at fair value	$ 32,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Series I | Currency Risk | EUR/USD Forward
Derivatives, Fair Value [Line Items]
Derivative assets, at fair value	$ 101,000
Series I | Interest Rate Risk | Interest Rate Swap
Derivatives, Fair Value [Line Items]
Derivative assets, at fair value	48,000
Series I | Credit Default Swaps | Credit Risk
Derivatives, Fair Value [Line Items]
Derivative assets, at fair value	2,616,000
Series I | Credit Default Swaps | Currency Risk
Derivatives, Fair Value [Line Items]
Derivative liabilities, at fair value	6,000
Series II
Derivatives, Fair Value [Line Items]
Derivative assets, at fair value	7,562,000	0
Derivative liabilities, at fair value	93,000	$ 0
Series II | Interest Rate Risk
Derivatives, Fair Value [Line Items]
Derivative assets, at fair value	816,000
Derivative liabilities, at fair value	$ 77,000
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrMember
Series II | Currency Risk | EUR/USD Forward
Derivatives, Fair Value [Line Items]
Derivative assets, at fair value	$ 246,000
Series II | Interest Rate Risk | Interest Rate Swap
Derivatives, Fair Value [Line Items]
Derivative assets, at fair value	116,000
Series II | Credit Default Swaps | Credit Risk
Derivatives, Fair Value [Line Items]
Derivative assets, at fair value	6,384,000
Series II | Credit Default Swaps | Currency Risk
Derivatives, Fair Value [Line Items]
Derivative liabilities, at fair value	$ 16,000