Consolidated Condensed Schedule of Investments (Parenthetical) $ in Thousands	Dec. 31, 2024 USD ($)
Schedule of Investments [Line Items]
Cost	$ 215,416
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Aqua AssetCo Borrower Trust C - 4/8/2055
Schedule of Investments [Line Items]
Maturity Date	Apr. 08, 2055
Investment, Identifier [Axis]: Asset Backed Debt Securities United States Structured Finance Aqua AssetCo Borrower Trust G - 6/21/2049
Schedule of Investments [Line Items]
Maturity Date	Jun. 21, 2049
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]
Interest Rate	1.65%
Maturity Date	Apr. 08, 2055
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]
Interest Rate	1.65%
Maturity Date	Apr. 08, 2055
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]
Interest Rate	1.65%
Maturity Date	Apr. 08, 2055
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]
Interest Rate	1.65%
Maturity Date	Apr. 08, 2055
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust I - 11/22/2049
Schedule of Investments [Line Items]
Maturity Date	Nov. 22, 2049
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]
Interest Rate	5.50%
Maturity Date	Nov. 22, 2049
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]
Interest Rate	5.90%
Maturity Date	Nov. 22, 2049
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]
Interest Rate	6.90%
Maturity Date	Nov. 22, 2049
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust J - 12/16/2049
Schedule of Investments [Line Items]
Maturity Date	Dec. 16, 2049
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]
Interest Rate	6.71%
Maturity Date	Dec. 16, 2049
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]
Interest Rate	7.84%
Maturity Date	Dec. 16, 2049
Investment, Identifier [Axis]: Investments at fair value
Schedule of Investments [Line Items]
Cost	$ 215,416
Investment, Identifier [Axis]: Series I
Schedule of Investments [Line Items]
Cost	62,730
Investment, Identifier [Axis]: Series II
Schedule of Investments [Line Items]
Cost	$ 152,686