Consolidated Condensed Schedule of Investments Derivative Liabilities at Fair Value (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Summary of Investment Holdings [Line Items]
Notional amount	$ 44,026
Derivative assets at cost	44,026	$ 9,001
Derivative liabilities at cost	0	26
Series I
Summary of Investment Holdings [Line Items]
Notional amount	10,684
Derivative assets at cost		2,553
Derivative liabilities at cost		6
Series II
Summary of Investment Holdings [Line Items]
Notional amount	33,342
Derivative assets at cost		6,448
Derivative liabilities at cost		20
Open Futures Contract, Identifier [Axis]: Contract name American Airlines Group Inc. (AMR Corp), Notional amount of $134; $416; $550, respectively Type Credit Default Swaps Maturity 12/20/2029
Summary of Investment Holdings [Line Items]
Notional amount	550
Open Futures Contract, Identifier [Axis]: Contract name American Airlines Group Inc. (AMR Corp), Notional amount of $134; $416; $550, respectively Type Credit Default Swaps Maturity 12/20/2029 Series I
Summary of Investment Holdings [Line Items]
Notional amount	134
Open Futures Contract, Identifier [Axis]: Contract name American Airlines Group Inc. (AMR Corp), Notional amount of $134; $416; $550, respectively Type Credit Default Swaps Maturity 12/20/2029 Series II
Summary of Investment Holdings [Line Items]
Notional amount	416
Open Futures Contract, Identifier [Axis]: Contract name GS Bank USA CLO, Notional amount of $10,000; $31,000; $41,000, respectively Type Credit Default Swaps Maturity 8/19/2029
Summary of Investment Holdings [Line Items]
Notional amount	41,000
Open Futures Contract, Identifier [Axis]: Contract name GS Bank USA CLO, Notional amount of $10,000; $31,000; $41,000, respectively Type Credit Default Swaps Maturity 8/19/2029 Series I
Summary of Investment Holdings [Line Items]
Notional amount	10,000
Open Futures Contract, Identifier [Axis]: Contract name GS Bank USA CLO, Notional amount of $10,000; $31,000; $41,000, respectively Type Credit Default Swaps Maturity 8/19/2029 Series II
Summary of Investment Holdings [Line Items]
Notional amount	31,000
Open Futures Contract, Identifier [Axis]: Contract name GS Bank USA CLO, Notional amount of $732; $2,268; $3,000, respectively Type Credit Default Swaps Maturity 10/10/2030
Summary of Investment Holdings [Line Items]
Notional amount	3,000
Open Futures Contract, Identifier [Axis]: Contract name GS Bank USA CLO, Notional amount of $732; $2,268; $3,000, respectively Type Credit Default Swaps Maturity 10/10/2030 Series I
Summary of Investment Holdings [Line Items]
Notional amount	732
Open Futures Contract, Identifier [Axis]: Contract name GS Bank USA CLO, Notional amount of $732; $2,268; $3,000, respectively Type Credit Default Swaps Maturity 10/10/2030 Series II
Summary of Investment Holdings [Line Items]
Notional amount	2,268
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]
Notional amount		550
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]
Notional amount		160
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]
Notional amount		390
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]
Notional amount		6,000
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]
Notional amount		1,744
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]
Notional amount		4,256
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]
Notional amount		3,000
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]
Notional amount		872
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]
Notional amount		2,128
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]
Notional amount		40,000
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]
Notional amount		11,629
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]
Notional amount		$ 28,371
Open Futures Contract, Identifier [Axis]: Contract name USD Currency, Notional amount of $4,878; $15,122; $20,000, respectively Type Interest Rate Swaps Maturity 03/07/2027
Summary of Investment Holdings [Line Items]
Notional amount	20,000
Open Futures Contract, Identifier [Axis]: Contract name USD Currency, Notional amount of $4,878; $15,122; $20,000, respectively Type Interest Rate Swaps Maturity 03/07/2027 Series I
Summary of Investment Holdings [Line Items]
Notional amount	4,878
Open Futures Contract, Identifier [Axis]: Contract name USD Currency, Notional amount of $4,878; $15,122; $20,000, respectively Type Interest Rate Swaps Maturity 03/07/2027 Series II
Summary of Investment Holdings [Line Items]
Notional amount	15,122
Open Futures Contract, Identifier [Axis]: Contract name USD Currency, Notional amount of $4,878; $15,122; $20,000, respectively Type Interest Rate Swaps Maturity 03/11/2027
Summary of Investment Holdings [Line Items]
Notional amount	20,000
Open Futures Contract, Identifier [Axis]: Contract name USD Currency, Notional amount of $4,878; $15,122; $20,000, respectively Type Interest Rate Swaps Maturity 03/11/2027 Series I
Summary of Investment Holdings [Line Items]
Notional amount	4,878
Open Futures Contract, Identifier [Axis]: Contract name USD Currency, Notional amount of $4,878; $15,122; $20,000, respectively Type Interest Rate Swaps Maturity 03/11/2027 Series II
Summary of Investment Holdings [Line Items]
Notional amount	$ 15,122