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	Jun. 30, 2025	Dec. 31, 2024
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	$ 136,878	$ 88,221
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	44,371	10,661
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	11,960	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	7,910	109
Total	(7,910)	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	7,910	109
Level II
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	145,613	60,859
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	157	511
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	4,050	22
Total	141,720	61,348
Level II | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	145,613	60,859
Level II | Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	8
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		22
Level II | Interest Rate Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	149	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	4,050
Level III
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	452,969	64,377
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	44,214	9,000
Derivative Liabilities at Fair Value [Abstract]
Total	497,183	73,377
Level III | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	194,273	62,646
Level III | Bank Loans
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	116,713	1,637
Level III | Collateralized Loan Obligations - Residual Tranche
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	1,505	94
Level III | Collateralized Loan Obligations - Warehouses
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	140,478
Level III | Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	44,214	9,000
Series I
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	33,386	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	1,929	32
Total	(1,929)	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	1,929	32
Series I | Level II
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	35,517	17,693
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	38	149
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	988	6
Total	34,567	17,836
Series I | Level II | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	35,517	17,693
Series I | Level II | Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	2
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		6
Series I | Level II | Interest Rate Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	36	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	988
Series I | Level III
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	110,485	18,715
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	10,785	2,616
Derivative Liabilities at Fair Value [Abstract]
Total	121,270	21,331
Series I | Level III | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	47,386	18,212
Series I | Level III | Bank Loans
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	28,468	476
Series I | Level III | Collateralized Loan Obligations - Residual Tranche
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	367	27
Series I | Level III | Collateralized Loan Obligations - Warehouses
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	34,264
Series I | Level III | Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	10,785	2,616
Series II
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	103,492	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	5,981	77
Total	(5,981)	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	5,981	77
Series II | Level II
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	110,096	43,166
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	119	362
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	3,062	16
Total	107,153	43,512
Series II | Level II | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	110,096	43,166
Series II | Level II | Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	6
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value		16
Series II | Level II | Interest Rate Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	113	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	3,062
Series II | Level III
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	342,484	45,662
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	33,429	6,384
Derivative Liabilities at Fair Value [Abstract]
Total	375,913	52,046
Series II | Level III | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	146,887	44,434
Series II | Level III | Bank Loans
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	88,245	1,161
Series II | Level III | Collateralized Loan Obligations - Residual Tranche
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	1,138	67
Series II | Level III | Collateralized Loan Obligations - Warehouses
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	106,214
Series II | Level III | Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	$ 33,429	$ 6,384