Consolidated Condensed Schedule of Investments Derivative Liabilities at Fair Value (Unaudited) - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2025		Dec. 31, 2024
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value		$ 46,260		$ 10,661
Derivative liabilities, at fair value		$ 4,810		$ 131
Open Futures Contract, Identifier [Axis]: Contract name American Airlines Group Inc. (AMR Corp), Notional amount of $131; $419; $550, respectively Type Credit Default Swaps Maturity 12/20/2029
Summary of Investment Holdings [Line Items]
Maturity		Dec. 20, 2029
Derivative assets, at fair value		$ 29
Fair Value as a % of Net Assets	[1]	0.01%
Open Futures Contract, Identifier [Axis]: Contract name American Airlines Group Inc. (AMR Corp), Notional amount of $131; $419; $550, respectively Type Credit Default Swaps Maturity 12/20/2029 Series I
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value		$ 7
Fair Value as a % of Net Assets	[1]	0.01%
Open Futures Contract, Identifier [Axis]: Contract name American Airlines Group Inc. (AMR Corp), Notional amount of $131; $419; $550, respectively Type Credit Default Swaps Maturity 12/20/2029 Series II
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value		$ 22
Fair Value as a % of Net Assets	[1]	0.01%
Open Futures Contract, Identifier [Axis]: Contract name Forward Currency Contracts Type EUR/USD Forward
Summary of Investment Holdings [Line Items]
Derivative liabilities, at fair value		$ (162)
Fair Value as a % of Net Assets	[1]	(0.03%)
Open Futures Contract, Identifier [Axis]: Contract name Forward Currency Contracts Type EUR/USD Forward Series I
Summary of Investment Holdings [Line Items]
Derivative liabilities, at fair value		$ (39)
Fair Value as a % of Net Assets	[1]	(0.03%)
Open Futures Contract, Identifier [Axis]: Contract name Forward Currency Contracts Type EUR/USD Forward Series II
Summary of Investment Holdings [Line Items]
Derivative liabilities, at fair value		$ (123)
Fair Value as a % of Net Assets		(0.03%)
Open Futures Contract, Identifier [Axis]: Contract name Futures Type SOFR Futures
Summary of Investment Holdings [Line Items]
Derivative liabilities, at fair value		$ (4,648)
Fair Value as a % of Net Assets	[1]	(0.92%)
Open Futures Contract, Identifier [Axis]: Contract name Futures Type SOFR Futures Series I
Summary of Investment Holdings [Line Items]
Derivative liabilities, at fair value		$ (1,109)
Fair Value as a % of Net Assets	[1]	(0.92%)
Open Futures Contract, Identifier [Axis]: Contract name Futures Type SOFR Futures Series II
Summary of Investment Holdings [Line Items]
Derivative liabilities, at fair value		$ (3,539)
Fair Value as a % of Net Assets		(0.93%)
Open Futures Contract, Identifier [Axis]: Contract name GS Bank USA CLO, Notional amount of $716; $2,284; $3,000, respectively Type Credit Default Swaps Maturity 10/10/2030
Summary of Investment Holdings [Line Items]
Maturity		Oct. 10, 2030
Derivative assets, at fair value		$ 2,976
Fair Value as a % of Net Assets	[1]	0.59%
Open Futures Contract, Identifier [Axis]: Contract name GS Bank USA CLO, Notional amount of $716; $2,284; $3,000, respectively Type Credit Default Swaps Maturity 10/10/2030 Series I
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value		$ 710
Fair Value as a % of Net Assets	[1]	0.59%
Open Futures Contract, Identifier [Axis]: Contract name GS Bank USA CLO, Notional amount of $716; $2,284; $3,000, respectively Type Credit Default Swaps Maturity 10/10/2030 Series II
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value		$ 2,266
Fair Value as a % of Net Assets	[1]	0.59%
Open Futures Contract, Identifier [Axis]: Contract name GS Bank USA CLO, Notional amount of $9,784; $31,216; $41,000, respectively Type Credit Default Swaps Maturity 8/19/2029
Summary of Investment Holdings [Line Items]
Maturity		Aug. 19, 2029
Derivative assets, at fair value		$ 41,003
Fair Value as a % of Net Assets	[1]	8.15%
Open Futures Contract, Identifier [Axis]: Contract name GS Bank USA CLO, Notional amount of $9,784; $31,216; $41,000, respectively Type Credit Default Swaps Maturity 8/19/2029 Series I
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value		$ 9,784
Fair Value as a % of Net Assets	[1]	8.12%
Open Futures Contract, Identifier [Axis]: Contract name GS Bank USA CLO, Notional amount of $9,784; $31,216; $41,000, respectively Type Credit Default Swaps Maturity 8/19/2029 Series II
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value		$ 31,219
Fair Value as a % of Net Assets	[1]	8.15%
Open Futures Contract, Identifier [Axis]: Contract name Swaps American Airlines Group Inc. (AMR Corp), Notional amount of $160; $390; $550, respectively Type Credit Default Swaps Maturity 12/20/2029
Summary of Investment Holdings [Line Items]
Maturity				Dec. 20, 2029
Derivative liabilities, at fair value				$ (22)
Fair Value as a % of Net Assets	[2]			(0.01%)
Open Futures Contract, Identifier [Axis]: Contract name Swaps American Airlines Group Inc. (AMR Corp), Notional amount of $160; $390; $550, respectively Type Credit Default Swaps Maturity 12/20/2029 Series I
Summary of Investment Holdings [Line Items]
Derivative liabilities, at fair value				$ (6)
Fair Value as a % of Net Assets	[2]			(0.01%)
Open Futures Contract, Identifier [Axis]: Contract name Swaps American Airlines Group Inc. (AMR Corp), Notional amount of $160; $390; $550, respectively Type Credit Default Swaps Maturity 12/20/2029 Series II
Summary of Investment Holdings [Line Items]
Derivative liabilities, at fair value				$ (16)
Fair Value as a % of Net Assets	[2]			(0.01%)
Open Futures Contract, Identifier [Axis]: Contract name Swaps Forward Currency Contracts Type EUR/USD Forward
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value				$ 347
Fair Value as a % of Net Assets	[2]			0.13%
Open Futures Contract, Identifier [Axis]: Contract name Swaps Forward Currency Contracts Type EUR/USD Forward Series I
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value				$ 101
Fair Value as a % of Net Assets	[2]			0.13%
Open Futures Contract, Identifier [Axis]: Contract name Swaps Forward Currency Contracts Type EUR/USD Forward Series II
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value				$ 246
Fair Value as a % of Net Assets	[2]			0.13%
Open Futures Contract, Identifier [Axis]: Contract name Swaps Futures Type SOFR Futures
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value				$ 1,150
Fair Value as a % of Net Assets	[2]			0.41%
Open Futures Contract, Identifier [Axis]: Contract name Swaps Futures Type SOFR Futures One
Summary of Investment Holdings [Line Items]
Derivative liabilities, at fair value				$ (109)
Fair Value as a % of Net Assets	[2]			(0.04%)
Open Futures Contract, Identifier [Axis]: Contract name Swaps Futures Type SOFR Futures One, Series I
Summary of Investment Holdings [Line Items]
Derivative liabilities, at fair value				$ (32)
Fair Value as a % of Net Assets	[2]			(0.04%)
Open Futures Contract, Identifier [Axis]: Contract name Swaps Futures Type SOFR Futures One, Series II
Summary of Investment Holdings [Line Items]
Derivative liabilities, at fair value				$ (77)
Fair Value as a % of Net Assets	[2]			(0.04%)
Open Futures Contract, Identifier [Axis]: Contract name Swaps Futures Type SOFR Futures Series I
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value				$ 334
Fair Value as a % of Net Assets	[2]			0.41%
Open Futures Contract, Identifier [Axis]: Contract name Swaps Futures Type SOFR Futures Series II
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value				$ 816
Fair Value as a % of Net Assets	[2]			0.42%
Open Futures Contract, Identifier [Axis]: Contract name Swaps GS Bank USA CLO, Notional amount of $1,744; $4,256; $6,000, respectively Type Credit Default Swaps Maturity 8/19/2029
Summary of Investment Holdings [Line Items]
Maturity				Aug. 19, 2029
Derivative assets, at fair value				$ 6,000
Fair Value as a % of Net Assets	[2]			2.16%
Open Futures Contract, Identifier [Axis]: Contract name Swaps GS Bank USA CLO, Notional amount of $1,744; $4,256; $6,000, respectively Type Credit Default Swaps Maturity 8/19/2029 Series I
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value				$ 1,744
Fair Value as a % of Net Assets	[2]			2.15%
Open Futures Contract, Identifier [Axis]: Contract name Swaps GS Bank USA CLO, Notional amount of $1,744; $4,256; $6,000, respectively Type Credit Default Swaps Maturity 8/19/2029 Series II
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value				$ 4,256
Fair Value as a % of Net Assets	[2]			2.17%
Open Futures Contract, Identifier [Axis]: Contract name Swaps GS Bank USA CLO, Notional amount of f $872; $2,128; $3,000, respectively Type Credit Default Swaps Maturity 10/10/2030
Summary of Investment Holdings [Line Items]
Maturity				Oct. 10, 2030
Derivative assets, at fair value				$ 3,000
Fair Value as a % of Net Assets	[2]			1.08%
Open Futures Contract, Identifier [Axis]: Contract name Swaps GS Bank USA CLO, Notional amount of f $872; $2,128; $3,000, respectively Type Credit Default Swaps Maturity 10/10/2030 Series I
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value				$ 872
Fair Value as a % of Net Assets	[2]			1.08%
Open Futures Contract, Identifier [Axis]: Contract name Swaps GS Bank USA CLO, Notional amount of f $872; $2,128; $3,000, respectively Type Credit Default Swaps Maturity 10/10/2030 Series II
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value				$ 2,128
Fair Value as a % of Net Assets	[2]			1.08%
Open Futures Contract, Identifier [Axis]: Contract name Swaps USD Currency, Notional amount of $11,629; $28,371; $40,000, respectively Type Interest Rate Swap Maturity 12/2/2027
Summary of Investment Holdings [Line Items]
Maturity				Dec. 02, 2027
Derivative assets, at fair value				$ 164
Fair Value as a % of Net Assets	[2]			0.06%
Open Futures Contract, Identifier [Axis]: Contract name Swaps USD Currency, Notional amount of $11,629; $28,371; $40,000, respectively Type Interest Rate Swap Maturity 12/2/2027 Series I
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value				$ 48
Fair Value as a % of Net Assets	[2]			0.06%
Open Futures Contract, Identifier [Axis]: Contract name Swaps USD Currency, Notional amount of $11,629; $28,371; $40,000, respectively Type Interest Rate Swap Maturity 12/2/2027 Series II
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value				$ 116
Fair Value as a % of Net Assets	[2]			0.06%
Open Futures Contract, Identifier [Axis]: Contract name USD Currency, Notional amount of $29,828; $95,172; $125,000, respectively Type Credit Default Swaps Maturity 01/23/2028
Summary of Investment Holdings [Line Items]
Maturity		Jan. 23, 2028
Derivative assets, at fair value		$ 1,479
Fair Value as a % of Net Assets	[1]	0.29%
Open Futures Contract, Identifier [Axis]: Contract name USD Currency, Notional amount of $29,828; $95,172; $125,000, respectively Type Credit Default Swaps Maturity 01/23/2028 Series I
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value		$ 353
Fair Value as a % of Net Assets	[1]	0.29%
Open Futures Contract, Identifier [Axis]: Contract name USD Currency, Notional amount of $29,828; $95,172; $125,000, respectively Type Credit Default Swaps Maturity 01/23/2028 Series II
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value		$ 1,126
Fair Value as a % of Net Assets	[1]	0.29%
Open Futures Contract, Identifier [Axis]: Contract name USD Currency, Notional amount of $4,772; $15,228; $20,000, respectively Type Credit Default Swaps Maturity 01/24/2030
Summary of Investment Holdings [Line Items]
Maturity		Jan. 24, 2030
Derivative assets, at fair value		$ 407
Fair Value as a % of Net Assets	[1]	0.08%
Open Futures Contract, Identifier [Axis]: Contract name USD Currency, Notional amount of $4,772; $15,228; $20,000, respectively Type Credit Default Swaps Maturity 01/24/2030 Series I
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value		$ 97
Fair Value as a % of Net Assets	[1]	0.08%
Open Futures Contract, Identifier [Axis]: Contract name USD Currency, Notional amount of $4,772; $15,228; $20,000, respectively Type Credit Default Swaps Maturity 01/24/2030 Series II
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value		$ 310
Fair Value as a % of Net Assets	[1]	0.08%
Open Futures Contract, Identifier [Axis]: Contract name USD Currency, Notional amount of $4,772; $15,228; $20,000, respectively Type Credit Default Swaps Maturity 03/07/2027
Summary of Investment Holdings [Line Items]
Maturity		Mar. 07, 2027
Derivative assets, at fair value		$ 28
Fair Value as a % of Net Assets	[1]	0.01%
Open Futures Contract, Identifier [Axis]: Contract name USD Currency, Notional amount of $4,772; $15,228; $20,000, respectively Type Credit Default Swaps Maturity 03/07/2027 Series I
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value		$ 7
Fair Value as a % of Net Assets	[1]	0.01%
Open Futures Contract, Identifier [Axis]: Contract name USD Currency, Notional amount of $4,772; $15,228; $20,000, respectively Type Credit Default Swaps Maturity 03/07/2027 Series II
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value		$ 21
Fair Value as a % of Net Assets	[1]	0.01%
Open Futures Contract, Identifier [Axis]: Contract name USD Currency, Notional amount of $4,772; $15,228; $20,000, respectively Type Credit Default Swaps Maturity 03/11/2027
Summary of Investment Holdings [Line Items]
Maturity		Mar. 11, 2027
Derivative assets, at fair value		$ 20
Fair Value as a % of Net Assets	[1]	0.001%
Open Futures Contract, Identifier [Axis]: Contract name USD Currency, Notional amount of $4,772; $15,228; $20,000, respectively Type Credit Default Swaps Maturity 03/11/2027 Series I
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value		$ 5
Fair Value as a % of Net Assets	[1]	0.00%
Open Futures Contract, Identifier [Axis]: Contract name USD Currency, Notional amount of $4,772; $15,228; $20,000, respectively Type Credit Default Swaps Maturity 03/11/2027 Series II
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value		$ 15
Fair Value as a % of Net Assets	[1]	0.01%
Open Futures Contract, Identifier [Axis]: Contract name USD Currency, Notional amount of $7,159; $22,841; $30,000, respectively Type Credit Default Swaps Maturity 02/05/2028
Summary of Investment Holdings [Line Items]
Maturity		Feb. 05, 2028
Derivative assets, at fair value		$ 318
Fair Value as a % of Net Assets	[1]	0.06%
Open Futures Contract, Identifier [Axis]: Contract name USD Currency, Notional amount of $7,159; $22,841; $30,000, respectively Type Credit Default Swaps Maturity 02/05/2028 Series I
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value		$ 76
Fair Value as a % of Net Assets	[1]	0.06%
Open Futures Contract, Identifier [Axis]: Contract name USD Currency, Notional amount of $7,159; $22,841; $30,000, respectively Type Credit Default Swaps Maturity 02/05/2028 Series II
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value		$ 242
Fair Value as a % of Net Assets	[1]	0.06%
Open Futures Contract, Identifier [Axis]: Derivative Assets at fair value
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value		$ 46,260		$ 10,661
Fair Value as a % of Net Assets		9.19%	[1]	3.84%	[2]
Open Futures Contract, Identifier [Axis]: Derivative Assets at fair value, Series I
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value		$ 11,039		$ 3,099
Fair Value as a % of Net Assets		9.16%	[1]	3.83%	[2]
Open Futures Contract, Identifier [Axis]: Derivative Assets at fair value, Series II
Summary of Investment Holdings [Line Items]
Derivative assets, at fair value		$ 35,221		$ 7,562
Fair Value as a % of Net Assets		9.20%	[1]	3.86%	[2]
Open Futures Contract, Identifier [Axis]: Derivative Liabilities at fair value
Summary of Investment Holdings [Line Items]
Derivative liabilities, at fair value		$ (4,810)		$ (131)
Fair Value as a % of Net Assets		(0.95%)	[1]	(0.05%)	[2]
Open Futures Contract, Identifier [Axis]: Derivative Liabilities at fair value, Series I
Summary of Investment Holdings [Line Items]
Derivative liabilities, at fair value		$ (1,148)		$ (38)
Fair Value as a % of Net Assets		(1.00%)	[1]	(0.05%)	[2]
Open Futures Contract, Identifier [Axis]: Derivative Liabilities at fair value, Series II
Summary of Investment Holdings [Line Items]
Derivative liabilities, at fair value		$ (3,662)		$ (93)
Fair Value as a % of Net Assets		(0.96%)		(0.05%)	[2]

[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.