Consolidated Condensed Schedule of Investments (Unaudited) - USD ($) $ in Thousands		Mar. 31, 2025		Dec. 31, 2024
Schedule of Investments [Line Items]
Fair Value		$ 498,265		$ 213,457
Investment, Identifier [Axis]: Asset Backed Debt Securities
Schedule of Investments [Line Items]
Fair Value		$ 262,384		$ 123,505
Fair Value as a % of Net Assets		52.12%	[1]	44.56%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Bermuda
Schedule of Investments [Line Items]
Fair Value		$ 697		$ 704
Fair Value as a % of Net Assets		0.14%	[1]	0.25%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Bermuda, Series I
Schedule of Investments [Line Items]
Fair Value		$ 166		$ 205
Fair Value as a % of Net Assets		0.14%	[1]	0.25%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Bermuda, Series II
Schedule of Investments [Line Items]
Fair Value		$ 531		$ 499
Fair Value as a % of Net Assets		0.14%	[1]	0.25%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Bermuda, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 697		$ 704
Fair Value as a % of Net Assets		0.14%	[1]	0.25%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Bermuda, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 166		$ 205
Fair Value as a % of Net Assets		0.14%	[1]	0.25%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Bermuda, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 531		$ 499
Fair Value as a % of Net Assets		0.14%	[1]	0.25%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 41,442		$ 11,275
Fair Value as a % of Net Assets		8.23%	[1]	4.07%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Cayman Islands, Series I
Schedule of Investments [Line Items]
Fair Value		$ 9,889		$ 3,278
Fair Value as a % of Net Assets		8.21%	[1]	4.05%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Cayman Islands, Series II
Schedule of Investments [Line Items]
Fair Value		$ 31,553		$ 7,997
Fair Value as a % of Net Assets		8.24%	[1]	4.08%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Cayman Islands, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 41,442		$ 11,275
Fair Value as a % of Net Assets		8.23%	[1]	4.07%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Cayman Islands, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 9,889		$ 3,278
Fair Value as a % of Net Assets		8.21%	[1]	4.05%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Cayman Islands, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 31,553		$ 7,997
Fair Value as a % of Net Assets		8.24%	[1]	4.08%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Germany
Schedule of Investments [Line Items]
Fair Value		$ 6,484		$ 6,500
Fair Value as a % of Net Assets		1.29%	[1]	2.35%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Germany, Series I
Schedule of Investments [Line Items]
Fair Value		$ 1,547		$ 1,890
Fair Value as a % of Net Assets		1.28%	[1]	2.33%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Germany, Series II
Schedule of Investments [Line Items]
Fair Value		$ 4,937		$ 4,610
Fair Value as a % of Net Assets		1.29%	[1]	2.35%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Germany, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 6,484		$ 6,500
Fair Value as a % of Net Assets		1.29%	[1]	2.35%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Germany, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 1,547		$ 1,890
Fair Value as a % of Net Assets		1.28%	[1]	2.33%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Germany, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 4,937		$ 4,610
Fair Value as a % of Net Assets		1.29%	[1]	2.35%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Ireland
Schedule of Investments [Line Items]
Fair Value		$ 10,711		$ 5,053
Fair Value as a % of Net Assets		2.13%	[1]	1.82%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Ireland, Series I
Schedule of Investments [Line Items]
Fair Value		$ 2,556		$ 1,469
Fair Value as a % of Net Assets		2.12%	[1]	1.81%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Ireland, Series II
Schedule of Investments [Line Items]
Fair Value		$ 8,155		$ 3,584
Fair Value as a % of Net Assets		2.13%	[1]	1.83%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Ireland, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 10,711		$ 5,053
Fair Value as a % of Net Assets		2.13%	[1]	1.82%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Ireland, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 2,556		$ 1,469
Fair Value as a % of Net Assets		2.12%	[1]	1.81%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Ireland, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 8,155		$ 3,584
Fair Value as a % of Net Assets		2.13%	[1]	1.83%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Jersey
Schedule of Investments [Line Items]
Fair Value		$ 5,552
Fair Value as a % of Net Assets	[1]	1.10%
Investment, Identifier [Axis]: Asset Backed Debt Securities, Jersey , Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 5,552
Fair Value as a % of Net Assets	[1]	1.10%
Investment, Identifier [Axis]: Asset Backed Debt Securities, Jersey , Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 4,227
Fair Value as a % of Net Assets	[1]	1.10%
Investment, Identifier [Axis]: Asset Backed Debt Securities, Jersey, Series I
Schedule of Investments [Line Items]
Fair Value		$ 1,325
Fair Value as a % of Net Assets	[1]	1.10%
Investment, Identifier [Axis]: Asset Backed Debt Securities, Jersey, Series II
Schedule of Investments [Line Items]
Fair Value		$ 4,227
Fair Value as a % of Net Assets	[1]	1.10%
Investment, Identifier [Axis]: Asset Backed Debt Securities, Jersey, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 1,325
Fair Value as a % of Net Assets	[1]	1.10%
Investment, Identifier [Axis]: Asset Backed Debt Securities, Netherlands
Schedule of Investments [Line Items]
Fair Value				$ 2,071
Fair Value as a % of Net Assets	[2]			0.75%
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	[2]			0.74%
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	[2]			0.75%
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	[2]			0.75%
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	[2]			0.74%
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	[2]			0.75%
Investment, Identifier [Axis]: Asset Backed Debt Securities, Series I
Schedule of Investments [Line Items]
Fair Value		$ 62,611		$ 35,905
Fair Value as a % of Net Assets		51.96%	[1]	44.32%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Series II
Schedule of Investments [Line Items]
Fair Value		$ 199,773		$ 87,600
Fair Value as a % of Net Assets		52.18%	[1]	44.65%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States
Schedule of Investments [Line Items]
Fair Value		$ 197,498		$ 97,902
Fair Value as a % of Net Assets		39.23%	[1]	35.32%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Banking ,Finance ,Insurance & Real Estate
Schedule of Investments [Line Items]
Fair Value		$ 2,641
Fair Value as a % of Net Assets	[1]	0.52%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Banking ,Finance ,Insurance & Real Estate Series I
Schedule of Investments [Line Items]
Fair Value		$ 630
Fair Value as a % of Net Assets	[1]	0.52%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Banking ,Finance ,Insurance & Real Estate Series II
Schedule of Investments [Line Items]
Fair Value		$ 2,011
Fair Value as a % of Net Assets	[1]	0.53%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Real Estate
Schedule of Investments [Line Items]
Fair Value		$ 6,326		$ 5,279
Fair Value as a % of Net Assets		1.26%	[1]	1.91%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Real Estate, Series I
Schedule of Investments [Line Items]
Fair Value		$ 1,510		$ 1,534
Fair Value as a % of Net Assets		1.25%	[1]	1.90%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Real Estate, Series II
Schedule of Investments [Line Items]
Fair Value		$ 4,816		$ 3,745
Fair Value as a % of Net Assets		1.26%	[1]	1.91%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Series I
Schedule of Investments [Line Items]
Fair Value		$ 47,128		$ 28,461
Fair Value as a % of Net Assets		39.11%	[1]	35.14%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Series II
Schedule of Investments [Line Items]
Fair Value		$ 150,370		$ 69,441
Fair Value as a % of Net Assets		39.28%	[1]	35.39%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 188,531		$ 92,623
Fair Value as a % of Net Assets		37.45%	[1]	33.41%	[2]
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				13,838
Fair Value				$ 13,838
Fair Value as a % of Net Assets	[2]			4.99%
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				4,023
Fair Value				$ 4,023
Fair Value as a % of Net Assets	[2]			4.97%
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				9,815
Fair Value				$ 9,815
Fair Value as a % of Net Assets	[2]			5.00%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Alternate Trust II – Us Treasury +1.45% -10/28/2025
Schedule of Investments [Line Items]
Shares		10,032
Fair Value		$ 10,032
Fair Value as a % of Net Assets	[1]	1.99%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Alternate Trust II – Us Treasury +1.45% -10/28/2025, Series I
Schedule of Investments [Line Items]
Shares		2,394
Fair Value		$ 2,394
Fair Value as a % of Net Assets	[1]	1.99%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Alternate Trust II – Us Treasury +1.45% -10/28/2025, Series II
Schedule of Investments [Line Items]
Shares		7,638
Fair Value		$ 7,638
Fair Value as a % of Net Assets	[1]	2.00%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Alternate Trust II – Us Treasury +2.65% -10/28/2025
Schedule of Investments [Line Items]
Shares		1,961
Fair Value		$ 1,961
Fair Value as a % of Net Assets	[1]	0.39%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Alternate Trust II – Us Treasury +2.65% -10/28/2025, Series I
Schedule of Investments [Line Items]
Shares		468
Fair Value		$ 468
Fair Value as a % of Net Assets	[1]	0.39%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Alternate Trust II – Us Treasury +2.65% -10/28/2025, Series II
Schedule of Investments [Line Items]
Shares		1,493
Fair Value		$ 1,493
Fair Value as a % of Net Assets	[1]	0.39%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Alternate Trust II –10/28/2025,
Schedule of Investments [Line Items]
Shares		2,534
Fair Value		$ 2,534
Fair Value as a % of Net Assets	[1]	0.50%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Alternate Trust II –10/28/2025, Series I
Schedule of Investments [Line Items]
Shares		605
Fair Value		$ 605
Fair Value as a % of Net Assets	[1]	0.50%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Alternate Trust II –10/28/2025, Series II
Schedule of Investments [Line Items]
Shares		1,929
Fair Value		$ 1,929
Fair Value as a % of Net Assets	[1]	0.50%
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		1,587		1,707
Fair Value		$ 1,815		$ 1,989
Fair Value as a % of Net Assets		0.36%	[1]	0.72%	[2]
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		379		496
Fair Value		$ 433		$ 578
Fair Value as a % of Net Assets		0.36%	[1]	0.71%	[2]
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				1,211
Fair Value				$ 1,411
Fair Value as a % of Net Assets	[2]			0.72%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - 4/8/2055, Series Il
Schedule of Investments [Line Items]
Shares		1,208
Fair Value		$ 1,382
Fair Value as a % of Net Assets	[1]	0.36%
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]
Principal Amount				$ 1,142
Shares		1,090
Fair Value		$ 1,090		$ 1,142
Fair Value as a % of Net Assets		0.22%	[1]	0.41%	[2]
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				715
Fair Value				$ 705
Fair Value as a % of Net Assets	[2]			0.25%
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]
Principal Amount				$ 332
Fair Value				$ 332
Fair Value as a % of Net Assets	[2]			0.41%
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				208
Fair Value				$ 205
Fair Value as a % of Net Assets	[2]			0.25%
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				71
Fair Value				$ 70
Fair Value as a % of Net Assets	[2]			0.09%
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				79
Fair Value				$ 78
Fair Value as a % of Net Assets	[2]			0.10%
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]
Principal Amount				$ 810
Shares		830
Fair Value		$ 830		$ 810
Fair Value as a % of Net Assets		0.22%	[1]	0.41%	[2]
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				507
Fair Value				$ 500
Fair Value as a % of Net Assets	[2]			0.25%
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				173
Fair Value				$ 171
Fair Value as a % of Net Assets	[2]			0.09%
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				192
Fair Value				$ 190
Fair Value as a % of Net Assets	[2]			0.10%
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				244
Fair Value				$ 241
Fair Value as a % of Net Assets	[2]			0.09%
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				271
Fair Value				$ 268
Fair Value as a % of Net Assets	[2]			0.10%
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		260
Fair Value		$ 260
Fair Value as a % of Net Assets	[1]	0.22%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - US Treasury +2.05% - 4/8/2055
Schedule of Investments [Line Items]
Shares		683
Fair Value		$ 683
Fair Value as a % of Net Assets	[1]	0.14%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - US Treasury +2.05% - 4/8/2055, Series I
Schedule of Investments [Line Items]
Shares		163
Fair Value		$ 163
Fair Value as a % of Net Assets	[1]	0.14%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - US Treasury +2.05% - 4/8/2055, Series II
Schedule of Investments [Line Items]
Shares		520
Fair Value		$ 520
Fair Value as a % of Net Assets	[1]	0.14%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - US Treasury +2.40% - 4/8/2055
Schedule of Investments [Line Items]
Shares		257
Fair Value		$ 257
Fair Value as a % of Net Assets	[1]	0.05%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - US Treasury +2.40% - 4/8/2055, Series I
Schedule of Investments [Line Items]
Shares		61
Fair Value		$ 61
Fair Value as a % of Net Assets	[1]	0.05%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - US Treasury +2.40% - 4/8/2055, Series Il
Schedule of Investments [Line Items]
Shares		196
Fair Value		$ 196
Fair Value as a % of Net Assets	[1]	0.05%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - US Treasury +3.00% - 4/8/2055, Series
Schedule of Investments [Line Items]
Shares		233
Fair Value		$ 233
Fair Value as a % of Net Assets	[1]	0.05%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - US Treasury +3.00% - 4/8/2055, Series I
Schedule of Investments [Line Items]
Shares		56
Fair Value		$ 56
Fair Value as a % of Net Assets	[1]	0.05%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - US Treasury +3.00% - 4/8/2055, Series ll
Schedule of Investments [Line Items]
Shares		177
Fair Value		$ 177
Fair Value as a % of Net Assets	[1]	0.05%
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		552		675
Fair Value		$ 637		$ 780
Fair Value as a % of Net Assets		0.13%	[1]	0.28%	[2]
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		132		196
Fair Value		$ 152		$ 227
Fair Value as a % of Net Assets		0.13%	[1]	0.28%	[2]
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				479
Fair Value				$ 553
Fair Value as a % of Net Assets	[2]			0.28%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust G - 6/21/2049, Series Il
Schedule of Investments [Line Items]
Shares		420
Fair Value		$ 485
Fair Value as a % of Net Assets	[1]	0.13%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust I - 11/22/2049
Schedule of Investments [Line Items]
Shares		2,029		2,379
Fair Value		$ 2,029		$ 2,379
Fair Value as a % of Net Assets		0.40%	[1]	0.86%	[2]
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		484		692
Fair Value		$ 484		$ 692
Fair Value as a % of Net Assets		0.40%	[1]	0.85%	[2]
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		1,545		1,687
Fair Value		$ 1,545		$ 1,687
Fair Value as a % of Net Assets		0.40%	[1]	0.86%	[2]
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		2,427		2,668
Fair Value		$ 2,427		$ 2,668
Fair Value as a % of Net Assets		0.48%	[1]	0.96%	[2]
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				776
Fair Value				$ 776
Fair Value as a % of Net Assets	[2]			0.96%
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		1,848		1,892
Fair Value		$ 1,848		$ 1,892
Fair Value as a % of Net Assets		0.48%	[1]	0.96%	[2]
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		579
Fair Value		$ 579
Fair Value as a % of Net Assets	[1]	0.48%
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		516		568
Fair Value		$ 516		$ 568
Fair Value as a % of Net Assets		0.10%	[1]	0.20%	[2]
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		123		165
Fair Value		$ 123		$ 165
Fair Value as a % of Net Assets		0.10%	[1]	0.20%	[2]
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		393		403
Fair Value		$ 393		$ 403
Fair Value as a % of Net Assets		0.10%	[1]	0.21%	[2]
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		775		852
Fair Value		$ 775		$ 852
Fair Value as a % of Net Assets		0.15%	[1]	0.31%	[2]
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		185		248
Fair Value		$ 185		$ 248
Fair Value as a % of Net Assets		0.15%	[1]	0.31%	[2]
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		590		604
Fair Value		$ 590		$ 604
Fair Value as a % of Net Assets		0.15%	[1]	0.31%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust J - 12/16/2049
Schedule of Investments [Line Items]
Shares				2,771
Fair Value				$ 2,771
Fair Value as a % of Net Assets	[2]			1.00%
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				806
Fair Value				$ 806
Fair Value as a % of Net Assets	[2]			0.99%
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				1,965
Fair Value				$ 1,965
Fair Value as a % of Net Assets	[2]			1.00%
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				2,380
Fair Value				$ 2,380
Fair Value as a % of Net Assets	[2]			0.86%
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				692
Fair Value				$ 692
Fair Value as a % of Net Assets	[2]			0.85%
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				1,688
Fair Value				$ 1,688
Fair Value as a % of Net Assets	[2]			0.86%
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				894
Fair Value				$ 894
Fair Value as a % of Net Assets	[2]			0.32%
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				260
Fair Value				$ 260
Fair Value as a % of Net Assets	[2]			0.32%
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				634
Fair Value				$ 634
Fair Value as a % of Net Assets	[2]			0.32%
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		863
Fair Value		$ 863
Fair Value as a % of Net Assets	[1]	0.17%
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		206
Fair Value		$ 206
Fair Value as a % of Net Assets	[1]	0.17%
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		657
Fair Value		$ 657
Fair Value as a % of Net Assets	[1]	0.17%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust J –12/16/2049
Schedule of Investments [Line Items]
Shares		2,459
Fair Value		$ 2,481
Fair Value as a % of Net Assets	[1]	0.49%
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		587
Fair Value		$ 592
Fair Value as a % of Net Assets	[1]	0.49%
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		1,872
Fair Value		$ 1,889
Fair Value as a % of Net Assets	[1]	0.49%
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		2,297
Fair Value		$ 2,297
Fair Value as a % of Net Assets	[1]	0.46%
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		548
Fair Value		$ 548
Fair Value as a % of Net Assets	[1]	0.45%
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		1,749
Fair Value		$ 1,749
Fair Value as a % of Net Assets	[1]	0.46%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Other
Schedule of Investments [Line Items]
Fair Value		$ 157,901		$ 61,148
Fair Value as a % of Net Assets		31.37%	[1]	22.06%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Other, Series I
Schedule of Investments [Line Items]
Fair Value		$ 37,679		$ 17,775
Fair Value as a % of Net Assets		31.27%	[1]	21.95%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Other, Series II
Schedule of Investments [Line Items]
Fair Value		$ 120,222		$ 43,373
Fair Value as a % of Net Assets		31.40%	[1]	22.11%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 44,988		$ 26,927
Fair Value as a % of Net Assets		37.34%	[1]	33.24%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 143,543		$ 65,696
Fair Value as a % of Net Assets		37.49%	[1]	33.48%	[2]
Investment, Identifier [Axis]: Bank Loans
Schedule of Investments [Line Items]
Fair Value		$ 52,709
Fair Value as a % of Net Assets	[1]	10.47%
Investment, Identifier [Axis]: Bank Loans, Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 11,276
Fair Value as a % of Net Assets	[1]	2.24%
Investment, Identifier [Axis]: Bank Loans, Cayman Islands, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Fair Value		$ 11,276
Fair Value as a % of Net Assets	[1]	2.24%
Investment, Identifier [Axis]: Bank Loans, Cayman Islands, Banking, Finance, Insurance & Real Estate, Series I
Schedule of Investments [Line Items]
Fair Value		$ 2,691
Fair Value as a % of Net Assets	[1]	2.23%
Investment, Identifier [Axis]: Bank Loans, Cayman Islands, Banking, Finance, Insurance & Real Estate, Series II
Schedule of Investments [Line Items]
Fair Value		$ 8,585
Fair Value as a % of Net Assets	[1]	2.24%
Investment, Identifier [Axis]: Bank Loans, Cayman Islands, Series I
Schedule of Investments [Line Items]
Fair Value		$ 2,691
Fair Value as a % of Net Assets	[1]	2.23%
Investment, Identifier [Axis]: Bank Loans, Cayman Islands, Series II
Schedule of Investments [Line Items]
Fair Value		$ 8,585
Fair Value as a % of Net Assets	[1]	2.24%
Investment, Identifier [Axis]: Bank Loans, Luxembourg
Schedule of Investments [Line Items]
Fair Value		$ 30,000
Fair Value as a % of Net Assets	[1]	5.96%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Banking, Finance, Insurance & Real Estate, WSCP VIII Cable Holdings S.a r.l. - 7.82% - 2/26/2030
Schedule of Investments [Line Items]
Shares		10,725
Fair Value		$ 10,725
Fair Value as a % of Net Assets	[1]	2.13%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Banking, Finance, Insurance & Real Estate, WSCP VIII Cable Holdings S.a r.l. - 7.82% - 2/26/2030, Series I
Schedule of Investments [Line Items]
Shares		2,559
Fair Value		$ 2,559
Fair Value as a % of Net Assets	[1]	2.13%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Banking, Finance, Insurance & Real Estate, WSCP VIII Cable Holdings S.a r.l. - 7.82% - 2/26/2030, Series II
Schedule of Investments [Line Items]
Shares		8,166
Fair Value		$ 8,166
Fair Value as a % of Net Assets	[1]	2.13%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Banking, Finance, Insurance & Real Estate, WSCP VIII Emp Cable Holdings S.a r.l. - 7.82% - 2/26/2030
Schedule of Investments [Line Items]
Shares		1,627
Fair Value		$ 1,627
Fair Value as a % of Net Assets	[1]	0.32%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Banking, Finance, Insurance & Real Estate, WSCP VIII Emp Cable Holdings S.a r.l. - 7.82% - 2/26/2030, Series I
Schedule of Investments [Line Items]
Shares		388
Fair Value		$ 388
Fair Value as a % of Net Assets	[1]	0.32%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Banking, Finance, Insurance & Real Estate, WSCP VIII Emp Cable Holdings S.a r.l. - 7.82% - 2/26/2030, Series II
Schedule of Investments [Line Items]
Shares		1,239
Fair Value		$ 1,239
Fair Value as a % of Net Assets	[1]	0.33%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Banking, Finance, Insurance & Real Estate, WSCP VIII Emp Kangaroo Holdings Sarl - 7.82% - 2/24/2030
Schedule of Investments [Line Items]
Shares		2,999
Fair Value		$ 2,999
Fair Value as a % of Net Assets	[1]	0.60%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Banking, Finance, Insurance & Real Estate, WSCP VIII Emp Kangaroo Holdings Sarl - 7.82% - 2/24/2030, Series I
Schedule of Investments [Line Items]
Shares		716
Fair Value		$ 716
Fair Value as a % of Net Assets	[1]	0.59%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Banking, Finance, Insurance & Real Estate, WSCP VIII Emp Kangaroo Holdings Sarl - 7.82% - 2/24/2030, Series II
Schedule of Investments [Line Items]
Shares		2,283
Fair Value		$ 2,283
Fair Value as a % of Net Assets	[1]	0.60%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Banking, Finance, Insurance & Real Estate, WSCP VIII Kangaroo Holdings Sarl - 7.82% - 2/24/2030
Schedule of Investments [Line Items]
Shares		14,649
Fair Value		$ 14,649
Fair Value as a % of Net Assets	[1]	2.91%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Banking, Finance, Insurance & Real Estate, WSCP VIII Kangaroo Holdings Sarl - 7.82% - 2/24/2030, Series I
Schedule of Investments [Line Items]
Shares		3,496
Fair Value		$ 3,496
Fair Value as a % of Net Assets	[1]	2.90%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Banking, Finance, Insurance & Real Estate, WSCP VIII Kangaroo Holdings Sarl - 7.82% - 2/24/2030, Series II
Schedule of Investments [Line Items]
Shares		11,153
Fair Value		$ 11,153
Fair Value as a % of Net Assets	[1]	2.91%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Series I
Schedule of Investments [Line Items]
Fair Value		$ 7,159
Fair Value as a % of Net Assets	[1]	5.94%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Series II
Schedule of Investments [Line Items]
Fair Value		$ 22,841
Fair Value as a % of Net Assets	[1]	5.97%
Investment, Identifier [Axis]: Bank Loans, Series I
Schedule of Investments [Line Items]
Fair Value		$ 12,578
Fair Value as a % of Net Assets	[1]	10.44%
Investment, Identifier [Axis]: Bank Loans, Series II
Schedule of Investments [Line Items]
Fair Value		$ 40,131
Fair Value as a % of Net Assets	[1]	10.48%
Investment, Identifier [Axis]: Bank Loans, United States
Schedule of Investments [Line Items]
Fair Value		$ 11,433
Fair Value as a % of Net Assets	[1]	2.27%
Investment, Identifier [Axis]: Bank Loans, United States, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Fair Value		$ 11,433
Fair Value as a % of Net Assets	[1]	2.27%
Investment, Identifier [Axis]: Bank Loans, United States, Banking, Finance, Insurance & Real Estate, Series I
Schedule of Investments [Line Items]
Fair Value		$ 2,728
Fair Value as a % of Net Assets	[1]	2.27%
Investment, Identifier [Axis]: Bank Loans, United States, Banking, Finance, Insurance & Real Estate, Series II
Schedule of Investments [Line Items]
Fair Value		$ 8,705
Fair Value as a % of Net Assets	[1]	2.27%
Investment, Identifier [Axis]: Bank Loans, United States, Series I
Schedule of Investments [Line Items]
Fair Value		$ 2,728
Fair Value as a % of Net Assets	[1]	2.27%
Investment, Identifier [Axis]: Bank Loans, United States, Series II
Schedule of Investments [Line Items]
Fair Value		$ 8,705
Fair Value as a % of Net Assets	[1]	2.27%
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche
Schedule of Investments [Line Items]
Fair Value		$ 1,340		$ 1,637
Fair Value as a % of Net Assets		0.27%	[1]	0.59%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 179		$ 216
Fair Value as a % of Net Assets		0.04%	[1]	0.08%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, Cayman Islands, Series I
Schedule of Investments [Line Items]
Fair Value		$ 43		$ 63
Fair Value as a % of Net Assets		0.04%	[1]	0.08%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, Cayman Islands, Series II
Schedule of Investments [Line Items]
Fair Value		$ 136		$ 153
Fair Value as a % of Net Assets		0.04%	[1]	0.08%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, Cayman Islands, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 179		$ 216
Fair Value as a % of Net Assets		0.04%	[1]	0.08%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, Cayman Islands, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 43		$ 63
Fair Value as a % of Net Assets		0.04%	[1]	0.08%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, Cayman Islands, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 136		$ 153
Fair Value as a % of Net Assets		0.04%	[1]	0.08%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, Series I
Schedule of Investments [Line Items]
Fair Value		$ 320		$ 476
Fair Value as a % of Net Assets		0.27%	[1]	0.59%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, Series II
Schedule of Investments [Line Items]
Fair Value		$ 1,020		$ 1,161
Fair Value as a % of Net Assets		0.27%	[1]	0.59%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, United States
Schedule of Investments [Line Items]
Fair Value		$ 1,161		$ 1,421
Fair Value as a % of Net Assets		0.23%	[1]	0.51%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, United States, Series I
Schedule of Investments [Line Items]
Fair Value		$ 277		$ 413
Fair Value as a % of Net Assets		0.23%	[1]	0.51%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, United States, Series II
Schedule of Investments [Line Items]
Fair Value		$ 884		$ 1,008
Fair Value as a % of Net Assets		0.23%	[1]	0.51%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, United States, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 1,161		$ 1,421
Fair Value as a % of Net Assets		0.23%	[1]	0.51%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, United States, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 277		$ 413
Fair Value as a % of Net Assets		0.23%	[1]	0.51%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, United States, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 884		$ 1,008
Fair Value as a % of Net Assets		0.23%	[1]	0.51%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses
Schedule of Investments [Line Items]
Fair Value		$ 63,721		$ 94
Fair Value as a % of Net Assets		12.66%	[1]	0.03%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 96		$ 94
Fair Value as a % of Net Assets		0.02%	[1]	0.03%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Cayman Islands, Series I
Schedule of Investments [Line Items]
Fair Value		$ 23		$ 27
Fair Value as a % of Net Assets		0.02%	[1]	0.03%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Cayman Islands, Series II
Schedule of Investments [Line Items]
Fair Value		$ 73		$ 67
Fair Value as a % of Net Assets		0.02%	[1]	0.03%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Cayman Islands, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 96		$ 94
Fair Value as a % of Net Assets		0.02%	[1]	0.03%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Cayman Islands, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 23		$ 27
Fair Value as a % of Net Assets		0.02%	[1]	0.03%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Cayman Islands, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 73		$ 67
Fair Value as a % of Net Assets		0.02%	[1]	0.03%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Ireland
Schedule of Investments [Line Items]
Fair Value		$ 21,625
Fair Value as a % of Net Assets	[1]	4.30%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Ireland, Series I
Schedule of Investments [Line Items]
Fair Value		$ 5,160
Fair Value as a % of Net Assets	[1]	4.28%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Ireland, Series II
Schedule of Investments [Line Items]
Fair Value		$ 16,465
Fair Value as a % of Net Assets	[1]	4.30%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Ireland, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 21,625
Fair Value as a % of Net Assets	[1]	4.30%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Ireland, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 5,160
Fair Value as a % of Net Assets	[1]	4.28%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Ireland, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 16,465
Fair Value as a % of Net Assets	[1]	4.30%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Series I
Schedule of Investments [Line Items]
Fair Value		$ 15,205		$ 27
Fair Value as a % of Net Assets		12.62%	[1]	0.03%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Series II
Schedule of Investments [Line Items]
Fair Value		$ 48,516		$ 67
Fair Value as a % of Net Assets		12.67%	[1]	0.03%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, United States
Schedule of Investments [Line Items]
Fair Value		$ 42,000
Fair Value as a % of Net Assets	[1]	8.34%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, United States, Other
Schedule of Investments [Line Items]
Fair Value		$ 7,500
Fair Value as a % of Net Assets	[1]	1.49%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, United States, Other, Series I
Schedule of Investments [Line Items]
Fair Value		$ 1,789
Fair Value as a % of Net Assets	[1]	1.49%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, United States, Other, Series II
Schedule of Investments [Line Items]
Fair Value		$ 5,711
Fair Value as a % of Net Assets	[1]	1.49%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, United States, Series I
Schedule of Investments [Line Items]
Fair Value		$ 10,022
Fair Value as a % of Net Assets	[1]	8.32%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, United States, Series II
Schedule of Investments [Line Items]
Fair Value		$ 31,978
Fair Value as a % of Net Assets	[1]	8.35%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, United States, Structured Finance, ABC Holdings 5 Hollywood, LLC
Schedule of Investments [Line Items]
Shares		34,500
Fair Value		$ 34,500
Fair Value as a % of Net Assets	[1]	6.85%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, United States, Structured Finance, ABC Holdings 5 Hollywood, LLC, Series I
Schedule of Investments [Line Items]
Shares		8,233
Fair Value		$ 8,233
Fair Value as a % of Net Assets	[1]	6.83%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, United States, Structured Finance, ABC Holdings 5 Hollywood, LLC, Series II
Schedule of Investments [Line Items]
Shares		26,267
Fair Value		$ 26,267
Fair Value as a % of Net Assets	[1]	6.86%
Investment, Identifier [Axis]: Investments, at fair value
Schedule of Investments [Line Items]
Fair Value		$ 498,265		$ 213,457
Fair Value as a % of Net Assets		98.99%	[1]	77.00%	[2]
Investment, Identifier [Axis]: Investments, at fair value, Series I
Schedule of Investments [Line Items]
Fair Value		$ 118,898		$ 62,055
Fair Value as a % of Net Assets		98.68%	[1]	76.60%	[2]
Investment, Identifier [Axis]: Investments, at fair value, Series II
Schedule of Investments [Line Items]
Fair Value		$ 379,367		$ 151,402
Fair Value as a % of Net Assets		99.09%	[1]	77.16%	[2]
Investment, Identifier [Axis]: Special Purpose Vehicles
Schedule of Investments [Line Items]
Fair Value		$ 118,111		$ 88,221
Fair Value as a % of Net Assets		23.47%	[1]	31.82%	[2]
Investment, Identifier [Axis]: Special Purpose Vehicles, Luxembourg
Schedule of Investments [Line Items]
Fair Value		$ 4,765		$ 4,611
Fair Value as a % of Net Assets		0.95%	[1]	1.66%	[2]
Investment, Identifier [Axis]: Special Purpose Vehicles, Luxembourg, Real Estate
Schedule of Investments [Line Items]
Fair Value		$ 4,765		$ 4,611
Fair Value as a % of Net Assets		0.95%	[1]	1.66%	[2]
Investment, Identifier [Axis]: Special Purpose Vehicles, Luxembourg, Real Estate, Series I
Schedule of Investments [Line Items]
Fair Value		$ 1,137		$ 1,340
Fair Value as a % of Net Assets		0.94%	[1]	1.65%	[2]
Investment, Identifier [Axis]: Special Purpose Vehicles, Luxembourg, Real Estate, Series II
Schedule of Investments [Line Items]
Fair Value		$ 3,628		$ 3,271
Fair Value as a % of Net Assets		0.95%	[1]	1.67%	[2]
Investment, Identifier [Axis]: Special Purpose Vehicles, Luxembourg, Series I
Schedule of Investments [Line Items]
Fair Value		$ 1,137		$ 1,340
Fair Value as a % of Net Assets		0.94%	[1]	1.65%	[2]
Investment, Identifier [Axis]: Special Purpose Vehicles, Luxembourg, Series II
Schedule of Investments [Line Items]
Fair Value		$ 3,628		$ 3,271
Fair Value as a % of Net Assets		0.95%	[1]	1.67%	[2]
Investment, Identifier [Axis]: Special Purpose Vehicles, Series I
Schedule of Investments [Line Items]
Fair Value		$ 28,184		$ 25,647
Fair Value as a % of Net Assets		23.39%	[1]	31.66%	[2]
Investment, Identifier [Axis]: Special Purpose Vehicles, Series II
Schedule of Investments [Line Items]
Fair Value		$ 89,927		$ 62,574
Fair Value as a % of Net Assets		23.49%	[1]	31.89%	[2]
Investment, Identifier [Axis]: Special Purpose Vehicles, United States
Schedule of Investments [Line Items]
Fair Value		$ 113,346		$ 83,610
Fair Value as a % of Net Assets		22.52%	[1]	30.16%	[2]
Investment, Identifier [Axis]: Special Purpose Vehicles, United States, Series I
Schedule of Investments [Line Items]
Fair Value		$ 27,047		$ 24,307
Fair Value as a % of Net Assets		22.45%	[1]	30.01%	[2]
Investment, Identifier [Axis]: Special Purpose Vehicles, United States, Series II
Schedule of Investments [Line Items]
Fair Value		$ 86,299		$ 59,303
Fair Value as a % of Net Assets		22.54%	[1]	30.22%	[2]
Investment, Identifier [Axis]: Special Purpose Vehicles, United States, Structured Finance, Mortgage Aggregator Series Trust Administrator, L.P. - Series E
Schedule of Investments [Line Items]
Shares		107,094	[3]	85,854	[4]
Fair Value		$ 113,346	[3]	$ 83,610	[4]
Fair Value as a % of Net Assets		22.52%	[1],[3]	30.16%	[2],[4]
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]
Shares		25,555	[3]	24,959	[4]
Fair Value		$ 27,047	[3]	$ 24,307	[4]
Fair Value as a % of Net Assets		22.45%	[1],[3]	30.01%	[2],[4]
Investment, Identifier [Axis]: Special Purpose Vehicles, United States, Structured Finance, Mortgage Aggregator Series Trust Administrator, L.P. - Series E, Series II
Schedule of Investments [Line Items]
Shares		81,539	[3]	60,895	[4]
Fair Value		$ 86,299	[3]	$ 59,303	[4]
Fair Value as a % of Net Assets		22.54%	[1],[3]	30.22%	[2],[4]

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

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

[3] Represents an investment in an affiliated entity of the Company.

[4] Represents an investment in an affiliated entity of the Company.