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 ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	$ 181,840	$ 88,221
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	46,260	10,661
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	4,810	131
Level I
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value		1,150
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	4,648	109
Total	(4,648)	1,041
Level I | Futures Contracts
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value		1,150
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	4,648	109
Level II
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	144,694	60,859
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	2,281	511
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	162	22
Total	146,813	61,348
Level II | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	144,694	60,859
Level II | Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	29
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		22
Level II | Interest Rate Swap
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	2,252	164
Level II | Forward Currency Contracts
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value		347
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	162
Level III
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	171,739	64,377
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	43,979	9,000
Derivative Liabilities at Fair Value [Abstract]
Total	215,718	73,377
Level III | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	117,690	62,646
Level III | Bank Loans
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	52,709
Level III | Collateralized Loan Obligations - Residual Tranche
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	1,340	1,637
Level III | Collateralized Loan Obligations - Warehouses
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value		94
Level III | Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	43,979	9,000
Series I
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	43,391	25,647
Series I | Level I
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value		334
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	1,109	32
Total	(1,109)	302
Series I | Level I | Futures Contracts
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value		334
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	1,109	32
Series I | Level II
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	34,527	17,693
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	545	149
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	39	6
Total	35,033	17,836
Series I | Level II | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	34,527	17,693
Series I | Level II | Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	7
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		6
Series I | Level II | Interest Rate Swap
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	538	48
Series I | Level II | Forward Currency Contracts
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value		101
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	39
Series I | Level III
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	40,982	18,715
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	10,494	2,616
Derivative Liabilities at Fair Value [Abstract]
Total	51,476	21,331
Series I | Level III | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	28,084	18,212
Series I | Level III | Bank Loans
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	12,578
Series I | Level III | Collateralized Loan Obligations - Residual Tranche
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	320	476
Series I | Level III | Collateralized Loan Obligations - Warehouses
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value		27
Series I | Level III | Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	10,494	2,616
Series II
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	138,449	62,574
Series II | Level I
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value		816
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	3,539	77
Total	(3,539)	739
Series II | Level I | Futures Contracts
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value		816
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	3,539	77
Series II | Level II
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	110,167	43,166
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	1,736	362
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	123	16
Total	111,780	43,512
Series II | Level II | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	110,167	43,166
Series II | Level II | Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	22
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		16
Series II | Level II | Interest Rate Swap
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	1,714	116
Series II | Level II | Forward Currency Contracts
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value		246
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	123
Series II | Level III
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	130,757	45,662
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	33,485	6,384
Derivative Liabilities at Fair Value [Abstract]
Total	164,242	52,046
Series II | Level III | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	89,606	44,434
Series II | Level III | Bank Loans
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	40,131
Series II | Level III | Collateralized Loan Obligations - Residual Tranche
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	1,020	1,161
Series II | Level III | Collateralized Loan Obligations - Warehouses
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value		67
Series II | Level III | Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	$ 33,485	$ 6,384