Consolidated Condensed Schedule of Investments $ in Thousands	Dec. 31, 2024 USD ($) shares
Schedule of Investments [Line Items]
Fair Value	$ 213,457
Investment, Identifier [Axis]: Asset Backed Debt Securities
Schedule of Investments [Line Items]
Fair Value	$ 123,505
Fair Value as a % of Net Assets	44.56%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Bermuda
Schedule of Investments [Line Items]
Fair Value	$ 704
Fair Value as a % of Net Assets	0.25%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Bermuda, Series I
Schedule of Investments [Line Items]
Fair Value	$ 205
Fair Value as a % of Net Assets	0.25%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Bermuda, Series II
Schedule of Investments [Line Items]
Fair Value	$ 499
Fair Value as a % of Net Assets	0.25%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Bermuda, Structured Finance
Schedule of Investments [Line Items]
Fair Value	$ 704
Fair Value as a % of Net Assets	0.25%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Bermuda, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value	$ 205
Fair Value as a % of Net Assets	0.25%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Bermuda, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value	$ 499
Fair Value as a % of Net Assets	0.25%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Cayman Islands
Schedule of Investments [Line Items]
Fair Value	$ 11,275
Fair Value as a % of Net Assets	4.07%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Cayman Islands, Series I
Schedule of Investments [Line Items]
Fair Value	$ 3,278
Fair Value as a % of Net Assets	4.05%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Cayman Islands, Series II
Schedule of Investments [Line Items]
Fair Value	$ 7,997
Fair Value as a % of Net Assets	4.08%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Cayman Islands, Structured Finance
Schedule of Investments [Line Items]
Fair Value	$ 11,275
Fair Value as a % of Net Assets	4.07%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Cayman Islands, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value	$ 3,278
Fair Value as a % of Net Assets	4.05%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Cayman Islands, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value	$ 7,997
Fair Value as a % of Net Assets	4.08%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Germany
Schedule of Investments [Line Items]
Fair Value	$ 6,500
Fair Value as a % of Net Assets	2.35%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Germany, Series I
Schedule of Investments [Line Items]
Fair Value	$ 1,890
Fair Value as a % of Net Assets	2.33%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Germany, Series II
Schedule of Investments [Line Items]
Fair Value	$ 4,610
Fair Value as a % of Net Assets	2.35%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Germany, Structured Finance
Schedule of Investments [Line Items]
Fair Value	$ 6,500
Fair Value as a % of Net Assets	2.35%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Germany, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value	$ 1,890
Fair Value as a % of Net Assets	2.33%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Germany, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value	$ 4,610
Fair Value as a % of Net Assets	2.35%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Ireland
Schedule of Investments [Line Items]
Fair Value	$ 5,053
Fair Value as a % of Net Assets	1.82%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Ireland, Series I
Schedule of Investments [Line Items]
Fair Value	$ 1,469
Fair Value as a % of Net Assets	1.81%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Ireland, Series II
Schedule of Investments [Line Items]
Fair Value	$ 3,584
Fair Value as a % of Net Assets	1.83%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Ireland, Structured Finance
Schedule of Investments [Line Items]
Fair Value	$ 5,053
Fair Value as a % of Net Assets	1.82%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Ireland, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value	$ 1,469
Fair Value as a % of Net Assets	1.81%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Ireland, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value	$ 3,584
Fair Value as a % of Net Assets	1.83%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Netherlands
Schedule of Investments [Line Items]
Fair Value	$ 2,071
Fair Value as a % of Net Assets	0.75%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Netherlands, Series I
Schedule of Investments [Line Items]
Fair Value	$ 602
Fair Value as a % of Net Assets	0.74%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Netherlands, Series II
Schedule of Investments [Line Items]
Fair Value	$ 1,469
Fair Value as a % of Net Assets	0.75%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Netherlands, Structured Finance
Schedule of Investments [Line Items]
Fair Value	$ 2,071
Fair Value as a % of Net Assets	0.75%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Netherlands, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value	$ 602
Fair Value as a % of Net Assets	0.74%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Netherlands, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value	$ 1,469
Fair Value as a % of Net Assets	0.75%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Series I
Schedule of Investments [Line Items]
Fair Value	$ 35,905
Fair Value as a % of Net Assets	44.32%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Series II
Schedule of Investments [Line Items]
Fair Value	$ 87,600
Fair Value as a % of Net Assets	44.65%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States
Schedule of Investments [Line Items]
Fair Value	$ 97,902
Fair Value as a % of Net Assets	35.32%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Real Estate
Schedule of Investments [Line Items]
Fair Value	$ 5,279
Fair Value as a % of Net Assets	1.91%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Real Estate, Series I
Schedule of Investments [Line Items]
Fair Value	$ 1,534
Fair Value as a % of Net Assets	1.90%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Real Estate, Series II
Schedule of Investments [Line Items]
Fair Value	$ 3,745
Fair Value as a % of Net Assets	1.91%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Series I
Schedule of Investments [Line Items]
Fair Value	$ 28,461
Fair Value as a % of Net Assets	35.14%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Series II
Schedule of Investments [Line Items]
Fair Value	$ 69,441
Fair Value as a % of Net Assets	35.39%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance
Schedule of Investments [Line Items]
Fair Value	$ 92,623
Fair Value as a % of Net Assets	33.41%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, ABF Structured Securities Sub-Aggregator II, L.P.,
Schedule of Investments [Line Items]
Shares | shares	13,838
Fair Value	$ 13,838
Fair Value as a % of Net Assets	4.99%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, ABF Structured Securities Sub-Aggregator II, L.P., Series I
Schedule of Investments [Line Items]
Shares | shares	4,023
Fair Value	$ 4,023
Fair Value as a % of Net Assets	4.97%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, ABF Structured Securities Sub-Aggregator II, L.P., Series II
Schedule of Investments [Line Items]
Shares | shares	9,815
Fair Value	$ 9,815
Fair Value as a % of Net Assets	5.00%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - 4/8/2055
Schedule of Investments [Line Items]
Shares | shares	1,707
Fair Value	$ 1,989
Fair Value as a % of Net Assets	0.72%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - 4/8/2055, Series I
Schedule of Investments [Line Items]
Shares | shares	496
Fair Value	$ 578
Fair Value as a % of Net Assets	0.71%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - 4/8/2055, Series II
Schedule of Investments [Line Items]
Shares | shares	1,211
Fair Value	$ 1,411
Fair Value as a % of Net Assets	0.72%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - US Treasury +1.65% - 4/8/2055
Schedule of Investments [Line Items]
Shares | shares	1,142
Fair Value	$ 1,142
Fair Value as a % of Net Assets	0.41%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - US Treasury +1.65% - 4/8/2055, One
Schedule of Investments [Line Items]
Shares | shares	715
Fair Value	$ 705
Fair Value as a % of Net Assets	0.25%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - US Treasury +1.65% - 4/8/2055, Series I
Schedule of Investments [Line Items]
Shares | shares	332
Fair Value	$ 332
Fair Value as a % of Net Assets	0.41%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - US Treasury +1.65% - 4/8/2055, Series I, One
Schedule of Investments [Line Items]
Shares | shares	208
Fair Value	$ 205
Fair Value as a % of Net Assets	0.25%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - US Treasury +1.65% - 4/8/2055, Series I, Three
Schedule of Investments [Line Items]
Shares | shares	71
Fair Value	$ 70
Fair Value as a % of Net Assets	0.09%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - US Treasury +1.65% - 4/8/2055, Series I, Two
Schedule of Investments [Line Items]
Shares | shares	79
Fair Value	$ 78
Fair Value as a % of Net Assets	0.10%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - US Treasury +1.65% - 4/8/2055, Series II
Schedule of Investments [Line Items]
Shares | shares	810
Fair Value	$ 810
Fair Value as a % of Net Assets	0.41%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - US Treasury +1.65% - 4/8/2055, Series II, One
Schedule of Investments [Line Items]
Shares | shares	507
Fair Value	$ 500
Fair Value as a % of Net Assets	0.25%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - US Treasury +1.65% - 4/8/2055, Series II, Three
Schedule of Investments [Line Items]
Shares | shares	173
Fair Value	$ 171
Fair Value as a % of Net Assets	0.09%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - US Treasury +1.65% - 4/8/2055, Series II, Two
Schedule of Investments [Line Items]
Shares | shares	192
Fair Value	$ 190
Fair Value as a % of Net Assets	0.10%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - US Treasury +1.65% - 4/8/2055, Three
Schedule of Investments [Line Items]
Shares | shares	244
Fair Value	$ 241
Fair Value as a % of Net Assets	0.09%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - US Treasury +1.65% - 4/8/2055, Two
Schedule of Investments [Line Items]
Shares | shares	271
Fair Value	$ 268
Fair Value as a % of Net Assets	0.10%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust G - 6/21/2049
Schedule of Investments [Line Items]
Shares | shares	675
Fair Value	$ 780
Fair Value as a % of Net Assets	0.28%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust G - 6/21/2049, Series I
Schedule of Investments [Line Items]
Shares | shares	196
Fair Value	$ 227
Fair Value as a % of Net Assets	0.28%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust G - 6/21/2049, Series II
Schedule of Investments [Line Items]
Shares | shares	479
Fair Value	$ 553
Fair Value as a % of Net Assets	0.28%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust I - 11/22/2049
Schedule of Investments [Line Items]
Shares | shares	2,379
Fair Value	$ 2,379
Fair Value as a % of Net Assets	0.86%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust I - 11/22/2049, Series I
Schedule of Investments [Line Items]
Shares | shares	692
Fair Value	$ 692
Fair Value as a % of Net Assets	0.85%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust I - 11/22/2049, Series II
Schedule of Investments [Line Items]
Shares | shares	1,687
Fair Value	$ 1,687
Fair Value as a % of Net Assets	0.86%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust I - 5.50% - 11/22/2049
Schedule of Investments [Line Items]
Shares | shares	2,668
Fair Value	$ 2,668
Fair Value as a % of Net Assets	0.96%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust I - 5.50% - 11/22/2049, Series I
Schedule of Investments [Line Items]
Shares | shares	776
Fair Value	$ 776
Fair Value as a % of Net Assets	0.96%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust I - 5.50% - 11/22/2049, Series II
Schedule of Investments [Line Items]
Shares | shares	1,892
Fair Value	$ 1,892
Fair Value as a % of Net Assets	0.96%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust I - 5.90% - 11/22/2049
Schedule of Investments [Line Items]
Shares | shares	568
Fair Value	$ 568
Fair Value as a % of Net Assets	0.20%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust I - 5.90% - 11/22/2049, Series I
Schedule of Investments [Line Items]
Shares | shares	165
Fair Value	$ 165
Fair Value as a % of Net Assets	0.20%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust I - 5.90% - 11/22/2049, Series II
Schedule of Investments [Line Items]
Shares | shares	403
Fair Value	$ 403
Fair Value as a % of Net Assets	0.21%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust I - 6.90% - 11/22/2049
Schedule of Investments [Line Items]
Shares | shares	852
Fair Value	$ 852
Fair Value as a % of Net Assets	0.31%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust I - 6.90% - 11/22/2049, Series I
Schedule of Investments [Line Items]
Shares | shares	248
Fair Value	$ 248
Fair Value as a % of Net Assets	0.31%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust I - 6.90% - 11/22/2049, Series II
Schedule of Investments [Line Items]
Shares | shares	604
Fair Value	$ 604
Fair Value as a % of Net Assets	0.31%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust J - 12/16/2049
Schedule of Investments [Line Items]
Shares | shares	2,771
Fair Value	$ 2,771
Fair Value as a % of Net Assets	1.00%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust J - 12/16/2049, Series I
Schedule of Investments [Line Items]
Shares | shares	806
Fair Value	$ 806
Fair Value as a % of Net Assets	0.99%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust J - 12/16/2049, Series II
Schedule of Investments [Line Items]
Shares | shares	1,965
Fair Value	$ 1,965
Fair Value as a % of Net Assets	1.00%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust J - 6.71% - 12/16/2049
Schedule of Investments [Line Items]
Shares | shares	2,380
Fair Value	$ 2,380
Fair Value as a % of Net Assets	0.86%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust J - 6.71% - 12/16/2049, Series I
Schedule of Investments [Line Items]
Shares | shares	692
Fair Value	$ 692
Fair Value as a % of Net Assets	0.85%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust J - 6.71% - 12/16/2049, Series II
Schedule of Investments [Line Items]
Shares | shares	1,688
Fair Value	$ 1,688
Fair Value as a % of Net Assets	0.86%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust J - 7.84% - 12/16/2049
Schedule of Investments [Line Items]
Shares | shares	894
Fair Value	$ 894
Fair Value as a % of Net Assets	0.32%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust J - 7.84% - 12/16/2049, Series I
Schedule of Investments [Line Items]
Shares | shares	260
Fair Value	$ 260
Fair Value as a % of Net Assets	0.32%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust J - 7.84% - 12/16/2049, Series II
Schedule of Investments [Line Items]
Shares | shares	634
Fair Value	$ 634
Fair Value as a % of Net Assets	0.32%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Other
Schedule of Investments [Line Items]
Fair Value	$ 61,148
Fair Value as a % of Net Assets	22.06%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Other, Series I
Schedule of Investments [Line Items]
Fair Value	$ 17,775
Fair Value as a % of Net Assets	21.95%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Other, Series II
Schedule of Investments [Line Items]
Fair Value	$ 43,373
Fair Value as a % of Net Assets	22.11%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value	$ 26,927
Fair Value as a % of Net Assets	33.24%	[1]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value	$ 65,696
Fair Value as a % of Net Assets	33.48%	[1]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche
Schedule of Investments [Line Items]
Fair Value	$ 1,637
Fair Value as a % of Net Assets	0.59%	[1]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, Cayman Islands
Schedule of Investments [Line Items]
Fair Value	$ 216
Fair Value as a % of Net Assets	0.08%	[1]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, Cayman Islands, Series I
Schedule of Investments [Line Items]
Fair Value	$ 63
Fair Value as a % of Net Assets	0.08%	[1]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, Cayman Islands, Series II
Schedule of Investments [Line Items]
Fair Value	$ 153
Fair Value as a % of Net Assets	0.08%	[1]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, Cayman Islands, Structured Finance
Schedule of Investments [Line Items]
Fair Value	$ 216
Fair Value as a % of Net Assets	0.08%	[1]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, Cayman Islands, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value	$ 63
Fair Value as a % of Net Assets	0.08%	[1]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, Cayman Islands, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value	$ 153
Fair Value as a % of Net Assets	0.08%	[1]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, Series I
Schedule of Investments [Line Items]
Fair Value	$ 476
Fair Value as a % of Net Assets	0.59%	[1]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, Series II
Schedule of Investments [Line Items]
Fair Value	$ 1,161
Fair Value as a % of Net Assets	0.59%	[1]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, United States
Schedule of Investments [Line Items]
Fair Value	$ 1,421
Fair Value as a % of Net Assets	0.51%	[1]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, United States, Series I
Schedule of Investments [Line Items]
Fair Value	$ 413
Fair Value as a % of Net Assets	0.51%	[1]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, United States, Series II
Schedule of Investments [Line Items]
Fair Value	$ 1,008
Fair Value as a % of Net Assets	0.51%	[1]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, United States, Structured Finance
Schedule of Investments [Line Items]
Fair Value	$ 1,421
Fair Value as a % of Net Assets	0.51%	[1]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, United States, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value	$ 413
Fair Value as a % of Net Assets	0.51%	[1]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, United States, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value	$ 1,008
Fair Value as a % of Net Assets	0.51%	[1]
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses
Schedule of Investments [Line Items]
Fair Value	$ 94
Fair Value as a % of Net Assets	0.03%	[1]
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Cayman Islands
Schedule of Investments [Line Items]
Fair Value	$ 94
Fair Value as a % of Net Assets	0.03%	[1]
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Cayman Islands, Series I
Schedule of Investments [Line Items]
Fair Value	$ 27
Fair Value as a % of Net Assets	0.03%	[1]
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Cayman Islands, Series II
Schedule of Investments [Line Items]
Fair Value	$ 67
Fair Value as a % of Net Assets	0.03%	[1]
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Cayman Islands, Structured Finance
Schedule of Investments [Line Items]
Fair Value	$ 94
Fair Value as a % of Net Assets	0.03%	[1]
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Cayman Islands, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value	$ 27
Fair Value as a % of Net Assets	0.03%	[1]
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Cayman Islands, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value	$ 67
Fair Value as a % of Net Assets	0.03%	[1]
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Series I
Schedule of Investments [Line Items]
Fair Value	$ 27
Fair Value as a % of Net Assets	0.03%	[1]
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Series II
Schedule of Investments [Line Items]
Fair Value	$ 67
Fair Value as a % of Net Assets	0.03%	[1]
Investment, Identifier [Axis]: Investments, at fair value
Schedule of Investments [Line Items]
Fair Value	$ 213,457
Fair Value as a % of Net Assets	77.00%	[1]
Investment, Identifier [Axis]: Investments, at fair value, Series I
Schedule of Investments [Line Items]
Fair Value	$ 62,055
Fair Value as a % of Net Assets	76.60%	[1]
Investment, Identifier [Axis]: Investments, at fair value, Series II
Schedule of Investments [Line Items]
Fair Value	$ 151,402
Fair Value as a % of Net Assets	77.16%	[1]
Investment, Identifier [Axis]: Special Purpose Vehicles
Schedule of Investments [Line Items]
Fair Value	$ 88,221
Fair Value as a % of Net Assets	31.82%	[1]
Investment, Identifier [Axis]: Special Purpose Vehicles, Luxembourg
Schedule of Investments [Line Items]
Fair Value	$ 4,611
Fair Value as a % of Net Assets	1.66%	[1]
Investment, Identifier [Axis]: Special Purpose Vehicles, Luxembourg, Real Estate
Schedule of Investments [Line Items]
Fair Value	$ 4,611
Fair Value as a % of Net Assets	1.66%	[1]
Investment, Identifier [Axis]: Special Purpose Vehicles, Luxembourg, Real Estate, Series I
Schedule of Investments [Line Items]
Fair Value	$ 1,340
Fair Value as a % of Net Assets	1.65%	[1]
Investment, Identifier [Axis]: Special Purpose Vehicles, Luxembourg, Real Estate, Series II
Schedule of Investments [Line Items]
Fair Value	$ 3,271
Fair Value as a % of Net Assets	1.67%	[1]
Investment, Identifier [Axis]: Special Purpose Vehicles, Luxembourg, Series I
Schedule of Investments [Line Items]
Fair Value	$ 1,340
Fair Value as a % of Net Assets	1.65%	[1]
Investment, Identifier [Axis]: Special Purpose Vehicles, Luxembourg, Series II
Schedule of Investments [Line Items]
Fair Value	$ 3,271
Fair Value as a % of Net Assets	1.67%	[1]
Investment, Identifier [Axis]: Special Purpose Vehicles, Series I
Schedule of Investments [Line Items]
Fair Value	$ 25,647
Fair Value as a % of Net Assets	31.66%	[1]
Investment, Identifier [Axis]: Special Purpose Vehicles, Series II
Schedule of Investments [Line Items]
Fair Value	$ 62,574
Fair Value as a % of Net Assets	31.89%	[1]
Investment, Identifier [Axis]: Special Purpose Vehicles, United States
Schedule of Investments [Line Items]
Fair Value	$ 83,610
Fair Value as a % of Net Assets	30.16%	[1]
Investment, Identifier [Axis]: Special Purpose Vehicles, United States, Series I
Schedule of Investments [Line Items]
Fair Value	$ 24,307
Fair Value as a % of Net Assets	30.01%	[1]
Investment, Identifier [Axis]: Special Purpose Vehicles, United States, Series II
Schedule of Investments [Line Items]
Fair Value	$ 59,303
Fair Value as a % of Net Assets	30.22%	[1]
Investment, Identifier [Axis]: Special Purpose Vehicles, United States, Structured Finance, Mortgage Aggregator Series Trust Administrator, L.P. - Series E, Series I
Schedule of Investments [Line Items]
Fair Value	$ 24,307	[2]
Investment, Identifier [Axis]: United States, Structured Finance, Mortgage Aggregator Series Trust Administrator, L.P. - Series E
Schedule of Investments [Line Items]
Shares | shares	85,854	[2]
Fair Value	$ 83,610	[2]
Fair Value as a % of Net Assets	30.16%	[1],[2]
Investment, Identifier [Axis]: United States, Structured Finance, Mortgage Aggregator Series Trust Administrator, L.P. - Series E, Series I
Schedule of Investments [Line Items]
Shares | shares	24,959	[2]
Fair Value as a % of Net Assets	30.01%	[1],[2]
Investment, Identifier [Axis]: United States, Structured Finance, Mortgage Aggregator Series Trust Administrator, L.P. - Series E, Series II
Schedule of Investments [Line Items]
Shares | shares	60,895	[2]
Fair Value	$ 59,303	[2]
Fair Value as a % of Net Assets	30.22%	[1],[2]

[1] Fair Value as a percentage of Net Assets shown as a percentage of Net Assets of the respective Series.

[2] Represents an investment in an affiliated entity of the Company