Consolidated Condensed Schedule of Investments (Unaudited) - USD ($) $ in Thousands		Jun. 30, 2025		Dec. 31, 2024
Schedule of Investments [Line Items]
Fair Value		$ 735,460		$ 213,457
Fair Value as a % of Net Assets		98.17%	[1]	77.00%	[2]
Series I
Schedule of Investments [Line Items]
Fair Value		$ 179,388		$ 62,055
Fair Value as a % of Net Assets		98.20%	[1]	76.60%	[2]
Series II
Schedule of Investments [Line Items]
Fair Value		$ 556,072		$ 151,402
Fair Value as a % of Net Assets		98.16%	[1]	77.16%	[2]
Series I
Schedule of Investments [Line Items]
Fair Value		$ 82,903		$ 35,905
Fair Value as a % of Net Assets		45.38%	[1]	44.32%	[2]
Series I | Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 57,726		$ 26,927
Fair Value as a % of Net Assets		31.60%	[1]	33.24%	[2]
Series I | Australia
Schedule of Investments [Line Items]
Fair Value		$ 2,190
Fair Value as a % of Net Assets	[1]	1.20%
Series I | Bermuda
Schedule of Investments [Line Items]
Fair Value		$ 172		$ 205
Fair Value as a % of Net Assets		0.09%	[1]	0.25%	[2]
Series I | Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 14,013		$ 3,278
Fair Value as a % of Net Assets		7.67%	[1]	4.05%	[2]
Series I | Germany
Schedule of Investments [Line Items]
Fair Value		$ 1,539		$ 1,890
Fair Value as a % of Net Assets		0.84%	[1]	2.33%	[2]
Series I | Ireland
Schedule of Investments [Line Items]
Fair Value		$ 2,267		$ 1,469
Fair Value as a % of Net Assets		1.24%	[1]	1.81%	[2]
Series I | Netherlands
Schedule of Investments [Line Items]
Fair Value				$ 602
Fair Value as a % of Net Assets	[2]			0.74%
Series I | Jersey
Schedule of Investments [Line Items]
Fair Value		$ 1,105
Fair Value as a % of Net Assets	[1]	0.60%
Series I | United States
Schedule of Investments [Line Items]
Fair Value		$ 61,617		$ 28,461
Fair Value as a % of Net Assets		33.74%	[1]	35.14%	[2]
Series II
Schedule of Investments [Line Items]
Fair Value		$ 256,983		$ 87,600
Fair Value as a % of Net Assets		45.36%	[1]	44.65%	[2]
Series II | Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 178,941		$ 65,696
Fair Value as a % of Net Assets		31.59%	[1]	33.48%	[2]
Series II | Australia
Schedule of Investments [Line Items]
Fair Value		$ 6,788
Fair Value as a % of Net Assets	[1]	1.20%
Series II | Bermuda
Schedule of Investments [Line Items]
Fair Value		$ 532		$ 499
Fair Value as a % of Net Assets		0.09%	[1]	0.25%	[2]
Series II | Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 43,439		$ 7,997
Fair Value as a % of Net Assets		7.67%	[1]	4.08%	[2]
Series II | Germany
Schedule of Investments [Line Items]
Fair Value		$ 4,770		$ 4,610
Fair Value as a % of Net Assets		0.84%	[1]	2.35%	[2]
Series II | Ireland
Schedule of Investments [Line Items]
Fair Value		$ 7,026		$ 3,584
Fair Value as a % of Net Assets		1.24%	[1]	1.83%	[2]
Series II | Netherlands
Schedule of Investments [Line Items]
Fair Value				$ 1,469
Fair Value as a % of Net Assets	[2]			0.75%
Series II | Jersey
Schedule of Investments [Line Items]
Fair Value		$ 3,425
Fair Value as a % of Net Assets	[1]	0.60%
Series II | United States
Schedule of Investments [Line Items]
Fair Value		$ 191,003		$ 69,441
Fair Value as a % of Net Assets		33.72%	[1]	35.39%	[2]
Asset Backed Debt Securities
Schedule of Investments [Line Items]
Fair Value		$ 339,886		$ 123,505
Fair Value as a % of Net Assets		45.36%	[1]	44.56%	[2]
Asset Backed Debt Securities | Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 236,667		$ 92,623
Fair Value as a % of Net Assets		31.59%	[1]	33.41%	[2]
Asset Backed Debt Securities | Australia
Schedule of Investments [Line Items]
Fair Value		$ 8,978
Fair Value as a % of Net Assets	[1]	1.20%
Asset Backed Debt Securities | Bermuda
Schedule of Investments [Line Items]
Fair Value		$ 704		$ 704
Fair Value as a % of Net Assets		0.09%	[1]	0.25%	[2]
Asset Backed Debt Securities | Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 57,452		$ 11,275
Fair Value as a % of Net Assets		7.67%	[1]	4.07%	[2]
Asset Backed Debt Securities | Germany
Schedule of Investments [Line Items]
Fair Value		$ 6,309		$ 6,500
Fair Value as a % of Net Assets		0.84%	[1]	2.35%	[2]
Asset Backed Debt Securities | Ireland
Schedule of Investments [Line Items]
Fair Value		$ 9,293		$ 5,053
Fair Value as a % of Net Assets		1.24%	[1]	1.82%	[2]
Asset Backed Debt Securities | Netherlands
Schedule of Investments [Line Items]
Fair Value				$ 2,071
Fair Value as a % of Net Assets	[2]			0.75%
Asset Backed Debt Securities | Jersey
Schedule of Investments [Line Items]
Fair Value		$ 4,530
Fair Value as a % of Net Assets	[1]	0.60%
Asset Backed Debt Securities | United States
Schedule of Investments [Line Items]
Fair Value		$ 252,620		$ 97,902
Fair Value as a % of Net Assets		33.72%	[1]	35.32%	[2]
Bank Loans Series I
Schedule of Investments [Line Items]
Fair Value		$ 28,468
Fair Value as a % of Net Assets	[1]	15.59%
Bank Loans Series I | Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 2,063
Fair Value as a % of Net Assets	[1]	1.13%
Bank Loans Series I | Luxembourg
Schedule of Investments [Line Items]
Fair Value		$ 23,295
Fair Value as a % of Net Assets	[1]	12.76%
Bank Loans Series I | United States
Schedule of Investments [Line Items]
Fair Value		$ 3,110
Fair Value as a % of Net Assets	[1]	1.70%
Bank Loan Series II
Schedule of Investments [Line Items]
Fair Value		$ 88,245
Fair Value as a % of Net Assets	[1]	15.58%
Bank Loan Series II | Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 6,395
Fair Value as a % of Net Assets	[1]	1.13%
Bank Loan Series II | Luxembourg
Schedule of Investments [Line Items]
Fair Value		$ 72,210
Fair Value as a % of Net Assets	[1]	12.75%
Bank Loan Series II | United States
Schedule of Investments [Line Items]
Fair Value		$ 9,640
Fair Value as a % of Net Assets	[1]	1.70%
Bank Loan
Schedule of Investments [Line Items]
Fair Value		$ 116,713
Fair Value as a % of Net Assets	[1]	15.58%
Bank Loan | Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 8,458
Fair Value as a % of Net Assets	[1]	1.13%
Bank Loan | Luxembourg
Schedule of Investments [Line Items]
Fair Value		$ 95,505
Fair Value as a % of Net Assets	[1]	12.75%
Bank Loan | United States
Schedule of Investments [Line Items]
Fair Value		$ 12,750
Fair Value as a % of Net Assets	[1]	1.70%
Collateralized Loan Obligations - Residual Tranche I
Schedule of Investments [Line Items]
Fair Value		$ 367		$ 476
Fair Value as a % of Net Assets		0.20%	[1]	0.59%	[2]
Collateralized Loan Obligations - Residual Tranche I | Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 50		$ 63
Fair Value as a % of Net Assets		0.03%	[1]	0.08%	[2]
Collateralized Loan Obligations - Residual Tranche I | United States
Schedule of Investments [Line Items]
Fair Value		$ 317		$ 413
Fair Value as a % of Net Assets		0.17%	[1]	0.51%	[2]
Collateralized Loan Obligations - Residual Tranche II
Schedule of Investments [Line Items]
Fair Value		$ 1,138		$ 1,161
Fair Value as a % of Net Assets		0.20%	[1]	0.59%	[2]
Collateralized Loan Obligations - Residual Tranche II | Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 156		$ 153
Fair Value as a % of Net Assets		0.03%	[1]	0.08%	[2]
Collateralized Loan Obligations - Residual Tranche II | United States
Schedule of Investments [Line Items]
Fair Value		$ 982		$ 1,008
Fair Value as a % of Net Assets		0.17%	[1]	0.51%	[2]
Collateralized Loan Obligations - Residual Tranche
Schedule of Investments [Line Items]
Fair Value		$ 1,505		$ 1,637
Fair Value as a % of Net Assets		0.20%	[1]	0.59%	[2]
Collateralized Loan Obligations - Residual Tranche | Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 206		$ 216
Fair Value as a % of Net Assets		0.03%	[1]	0.08%	[2]
Collateralized Loan Obligations - Residual Tranche | United States
Schedule of Investments [Line Items]
Fair Value		$ 1,299		$ 1,421
Fair Value as a % of Net Assets		0.17%	[1]	0.51%	[2]
Collateralized Loan Obligations - Warehouses I
Schedule of Investments [Line Items]
Fair Value		$ 34,264		$ 27
Fair Value as a % of Net Assets		18.75%	[1]	0.03%	[2]
Collateralized Loan Obligations - Warehouses I | Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 113		$ 27
Fair Value as a % of Net Assets		0.06%	[1]	0.03%	[2]
Collateralized Loan Obligations - Warehouses I | Ireland
Schedule of Investments [Line Items]
Fair Value		$ 8,619
Fair Value as a % of Net Assets	[1]	4.72%
Collateralized Loan Obligations - Warehouses I | United States
Schedule of Investments [Line Items]
Fair Value		$ 25,532
Fair Value as a % of Net Assets	[1]	13.97%
Collateralized Loan Obligations - Warehouses II
Schedule of Investments [Line Items]
Fair Value		$ 106,214		$ 67
Fair Value as a % of Net Assets		18.75%	[1]	0.03%	[2]
Collateralized Loan Obligations - Warehouses II | Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 351		$ 67
Fair Value as a % of Net Assets		0.06%	[1]	0.03%	[2]
Collateralized Loan Obligations - Warehouses II | Ireland
Schedule of Investments [Line Items]
Fair Value		$ 26,719
Fair Value as a % of Net Assets	[1]	4.72%
Collateralized Loan Obligations - Warehouses II | United States
Schedule of Investments [Line Items]
Fair Value		$ 79,144
Fair Value as a % of Net Assets	[1]	13.97%
Collateralized Loan Obligations - Warehouses
Schedule of Investments [Line Items]
Fair Value		$ 140,478		$ 94
Fair Value as a % of Net Assets		18.75%	[1]	0.03%	[2]
Collateralized Loan Obligations - Warehouses | Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 464		$ 94
Fair Value as a % of Net Assets		0.06%	[1]	0.03%	[2]
Collateralized Loan Obligations - Warehouses | Ireland
Schedule of Investments [Line Items]
Fair Value		$ 35,338
Fair Value as a % of Net Assets	[1]	4.72%
Collateralized Loan Obligations - Warehouses | United States
Schedule of Investments [Line Items]
Fair Value		$ 104,676
Fair Value as a % of Net Assets	[1]	13.97%
Special Purpose Vehicles I
Schedule of Investments [Line Items]
Fair Value		$ 33,386		$ 25,647
Fair Value as a % of Net Assets		18.28%	[1]	31.66%	[2]
Special Purpose Vehicles I | Luxembourg
Schedule of Investments [Line Items]
Fair Value		$ 1,224		$ 1,340
Fair Value as a % of Net Assets		0.67%	[1]	1.65%	[2]
Special Purpose Vehicles I | United States
Schedule of Investments [Line Items]
Fair Value		$ 32,162		$ 24,307
Fair Value as a % of Net Assets		17.61%	[1]	30.01%	[2]
Special Purpose Vehicles I | United States | Real Estate
Schedule of Investments [Line Items]
Fair Value		$ 3,954
Fair Value as a % of Net Assets	[1]	2.16%
Special Purpose Vehicles II
Schedule of Investments [Line Items]
Fair Value		$ 103,492		$ 62,574
Fair Value as a % of Net Assets		18.27%	[1]	31.89%	[2]
Special Purpose Vehicles II | Luxembourg
Schedule of Investments [Line Items]
Fair Value		$ 3,795		$ 3,271
Fair Value as a % of Net Assets		0.67%	[1]	1.67%	[2]
Special Purpose Vehicles II | United States
Schedule of Investments [Line Items]
Fair Value		$ 99,697		$ 59,303
Fair Value as a % of Net Assets		17.60%	[1]	30.22%	[2]
Special Purpose Vehicles II | United States | Real Estate
Schedule of Investments [Line Items]
Fair Value		$ 12,256
Fair Value as a % of Net Assets	[1]	2.16%
Special Purpose Vehicles
Schedule of Investments [Line Items]
Fair Value		$ 136,878		$ 88,221
Fair Value as a % of Net Assets		18.28%	[1]	31.82%	[2]
Special Purpose Vehicles | Luxembourg
Schedule of Investments [Line Items]
Fair Value		$ 5,019		$ 4,611
Fair Value as a % of Net Assets		0.67%	[1]	1.66%	[2]
Special Purpose Vehicles | United States
Schedule of Investments [Line Items]
Fair Value		$ 131,859		$ 83,610
Fair Value as a % of Net Assets		17.61%	[1]	30.16%	[2]
Special Purpose Vehicles | United States | Real Estate
Schedule of Investments [Line Items]
Fair Value		$ 16,210
Fair Value as a % of Net Assets	[1]	2.16%
Investment, Identifier [Axis]: Asset Backed Debt Securities, Australia, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 8,978
Fair Value as a % of Net Assets	[1]	1.20%
Investment, Identifier [Axis]: Asset Backed Debt Securities, Australia, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 2,190
Fair Value as a % of Net Assets	[1]	1.20%
Investment, Identifier [Axis]: Asset Backed Debt Securities, Australia, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 6,788
Fair Value as a % of Net Assets	[1]	1.20%
Investment, Identifier [Axis]: Asset Backed Debt Securities, Bermuda, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 704		$ 704
Fair Value as a % of Net Assets		0.09%	[1]	0.25%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Bermuda, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 172		$ 205
Fair Value as a % of Net Assets		0.09%	[1]	0.25%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Bermuda, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 532		$ 499
Fair Value as a % of Net Assets		0.09%	[1]	0.25%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Cayman Islands, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 57,452		$ 11,275
Fair Value as a % of Net Assets		7.67%	[1]	4.07%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Cayman Islands, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 14,013		$ 3,278
Fair Value as a % of Net Assets		7.67%	[1]	4.05%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Cayman Islands, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 43,439		$ 7,997
Fair Value as a % of Net Assets		7.67%	[1]	4.08%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Germany, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 6,309		$ 6,500
Fair Value as a % of Net Assets		0.84%	[1]	2.35%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Germany, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 1,539		$ 1,890
Fair Value as a % of Net Assets		0.84%	[1]	2.33%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Germany, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 4,770		$ 4,610
Fair Value as a % of Net Assets		0.84%	[1]	2.35%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Ireland, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 9,293		$ 5,053
Fair Value as a % of Net Assets		1.24%	[1]	1.82%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Ireland, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 2,267		$ 1,469
Fair Value as a % of Net Assets		1.24%	[1]	1.81%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Ireland, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 7,026		$ 3,584
Fair Value as a % of Net Assets		1.24%	[1]	1.83%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Jersey, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 4,530
Fair Value as a % of Net Assets	[1]	0.60%
Investment, Identifier [Axis]: Asset Backed Debt Securities, Jersey, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 1,105
Fair Value as a % of Net Assets	[1]	0.60%
Investment, Identifier [Axis]: Asset Backed Debt Securities, Jersey, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 3,425
Fair Value as a % of Net Assets	[1]	0.60%
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, United States, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Fair Value		$ 6,317
Fair Value as a % of Net Assets	[1]	0.84%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Banking, Finance, Insurance & Real Estate, Series I
Schedule of Investments [Line Items]
Fair Value		$ 1,541
Fair Value as a % of Net Assets	[1]	0.84%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Banking, Finance, Insurance & Real Estate, Series II
Schedule of Investments [Line Items]
Fair Value		$ 4,776
Fair Value as a % of Net Assets	[1]	0.84%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Real Estate
Schedule of Investments [Line Items]
Fair Value		$ 9,636		$ 5,279
Fair Value as a % of Net Assets		1.29%	[1]	1.91%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Real Estate, Series I
Schedule of Investments [Line Items]
Fair Value		$ 2,350		$ 1,534
Fair Value as a % of Net Assets		1.30%	[1]	1.90%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Real Estate, Series II
Schedule of Investments [Line Items]
Fair Value		$ 7,286		$ 3,745
Fair Value as a % of Net Assets		1.29%	[1]	1.91%	[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]
Principal Amount				$ 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]
Principal Amount				$ 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]
Principal Amount				$ 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 - 1.45% - 10/28/2055
Schedule of Investments [Line Items]
Shares		19,664
Fair Value		$ 19,641
Fair Value as a % of Net Assets	[1]	2.62%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Alternate Trust II - 1.45% - 10/28/2055, Series I
Schedule of Investments [Line Items]
Shares		4,796
Fair Value		$ 4,791
Fair Value as a % of Net Assets	[1]	2.62%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Alternate Trust II - 1.45% - 10/28/2055, Series II
Schedule of Investments [Line Items]
Shares		14,868
Fair Value		$ 14,850
Fair Value as a % of Net Assets	[1]	2.62%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Alternate Trust II - 10/28/2055
Schedule of Investments [Line Items]
Shares		5,075
Fair Value		$ 5,075
Fair Value as a % of Net Assets	[1]	0.68%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Alternate Trust II - 10/28/2055, Series I
Schedule of Investments [Line Items]
Shares		1,238
Fair Value		$ 1,238
Fair Value as a % of Net Assets	[1]	0.68%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Alternate Trust II - 10/28/2055, Series II
Schedule of Investments [Line Items]
Shares		3,837
Fair Value		$ 3,837
Fair Value as a % of Net Assets	[1]	0.68%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Alternate Trust II - 2.65% - 10/28/2055
Schedule of Investments [Line Items]
Shares		3,843
Fair Value		$ 3,755
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 - 2.65% - 10/28/2055, Series I
Schedule of Investments [Line Items]
Shares		937
Fair Value		$ 916
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 - 2.65% - 10/28/2055, Series II
Schedule of Investments [Line Items]
Shares		2,906
Fair Value		$ 2,839
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		1,551		1,707
Fair Value		$ 1,685		$ 1,989
Fair Value as a % of Net Assets		0.22%	[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		378		496
Fair Value		$ 411		$ 578
Fair Value as a % of Net Assets		0.22%	[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		1,173		1,211
Fair Value		$ 1,274		$ 1,411
Fair Value as a % of Net Assets		0.22%	[1]	0.72%	[2]
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]
Shares		1,041		1,142
Fair Value		$ 1,041		$ 1,142
Fair Value as a % of Net Assets		0.14%	[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]
Shares		254		332
Fair Value		$ 254		$ 332
Fair Value as a % of Net Assets		0.14%	[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 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]
Shares		787		810
Fair Value		$ 787		$ 810
Fair Value as a % of Net Assets		0.14%	[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 +2.05% - 4/8/2055
Schedule of Investments [Line Items]
Shares		652
Fair Value		$ 652
Fair Value as a % of Net Assets	[1]	0.09%
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		159
Fair Value		$ 159
Fair Value as a % of Net Assets	[1]	0.09%
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		493
Fair Value		$ 493
Fair Value as a % of Net Assets	[1]	0.09%
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		246
Fair Value		$ 246
Fair Value as a % of Net Assets	[1]	0.03%
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		60
Fair Value		$ 60
Fair Value as a % of Net Assets	[1]	0.03%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - US Treasury +2.40% - 4/8/2055, Series II
Schedule of Investments [Line Items]
Shares		186
Fair Value		$ 186
Fair Value as a % of Net Assets	[1]	0.03%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - US Treasury +3.00% - 4/8/2055
Schedule of Investments [Line Items]
Shares		222
Fair Value		$ 222
Fair Value as a % of Net Assets	[1]	0.03%
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		54
Fair Value		$ 54
Fair Value as a % of Net Assets	[1]	0.03%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - US Treasury +3.00% - 4/8/2055, Series II
Schedule of Investments [Line Items]
Shares		168
Fair Value		$ 168
Fair Value as a % of Net Assets	[1]	0.03%
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		511		675
Fair Value		$ 616		$ 780
Fair Value as a % of Net Assets		0.08%	[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		125		196
Fair Value		$ 150		$ 227
Fair Value as a % of Net Assets		0.08%	[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		386		479
Fair Value		$ 466		$ 553
Fair Value as a % of Net Assets		0.08%	[1]	0.28%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust I - 11/22/2049
Schedule of Investments [Line Items]
Shares		1,917		2,379
Fair Value		$ 2,246		$ 2,379
Fair Value as a % of Net Assets		0.30%	[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		468		692
Fair Value		$ 548		$ 692
Fair Value as a % of Net Assets		0.30%	[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		1,449		1,687
Fair Value		$ 1,698		$ 1,687
Fair Value as a % of Net Assets		0.30%	[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		2,192		2,668
Fair Value		$ 2,192		$ 2,668
Fair Value as a % of Net Assets		0.29%	[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		535		776
Fair Value		$ 535		$ 776
Fair Value as a % of Net Assets		0.29%	[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 II
Schedule of Investments [Line Items]
Shares		1,657		1,892
Fair Value		$ 1,657		$ 1,892
Fair Value as a % of Net Assets		0.29%	[1]	0.96%	[2]
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		467		568
Fair Value		$ 467		$ 568
Fair Value as a % of Net Assets		0.06%	[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		114		165
Fair Value		$ 114		$ 165
Fair Value as a % of Net Assets		0.06%	[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		353		403
Fair Value		$ 353		$ 403
Fair Value as a % of Net Assets		0.06%	[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		700		852
Fair Value		$ 700		$ 852
Fair Value as a % of Net Assets		0.09%	[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		171		248
Fair Value		$ 171		$ 248
Fair Value as a % of Net Assets		0.09%	[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		529		604
Fair Value		$ 529		$ 604
Fair Value as a % of Net Assets		0.09%	[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		2,266		2,771
Fair Value		$ 2,157		$ 2,771
Fair Value as a % of Net Assets		0.29%	[1]	1.00%	[2]
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		553		806
Fair Value		$ 526		$ 806
Fair Value as a % of Net Assets		0.29%	[1]	0.99%	[2]
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		1,713		1,965
Fair Value		$ 1,631		$ 1,965
Fair Value as a % of Net Assets		0.29%	[1]	1.00%	[2]
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		2,227		2,380
Fair Value		$ 2,227		$ 2,380
Fair Value as a % of Net Assets		0.30%	[1]	0.86%	[2]
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		543		692
Fair Value		$ 543		$ 692
Fair Value as a % of Net Assets		0.30%	[1]	0.85%	[2]
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		1,684		1,688
Fair Value		$ 1,684		$ 1,688
Fair Value as a % of Net Assets		0.30%	[1]	0.86%	[2]
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		836		894
Fair Value		$ 836		$ 894
Fair Value as a % of Net Assets		0.11%	[1]	0.32%	[2]
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		204		260
Fair Value		$ 204		$ 260
Fair Value as a % of Net Assets		0.11%	[1]	0.32%	[2]
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		632		634
Fair Value		$ 632		$ 634
Fair Value as a % of Net Assets		0.11%	[1]	0.32%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Other
Schedule of Investments [Line Items]
Fair Value		$ 192,909		$ 61,148
Fair Value as a % of Net Assets		25.76%	[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		$ 47,052		$ 17,775
Fair Value as a % of Net Assets		25.77%	[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		$ 145,857		$ 43,373
Fair Value as a % of Net Assets		25.76%	[1]	22.11%	[2]
Investment, Identifier [Axis]: Bank Loans, Cayman Island, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Fair Value		$ 8,458
Fair Value as a % of Net Assets	[1]	1.13%
Investment, Identifier [Axis]: Bank Loans, Cayman Island, Banking, Finance, Insurance & Real Estate, Series I
Schedule of Investments [Line Items]
Fair Value		$ 2,063
Fair Value as a % of Net Assets	[1]	1.13%
Investment, Identifier [Axis]: Bank Loans, Cayman Island, Banking, Finance, Insurance & Real Estate, Series II
Schedule of Investments [Line Items]
Fair Value		$ 6,395
Fair Value as a % of Net Assets	[1]	1.13%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Banking, Finance, Insurance & Real Estate, Bridgepoint Europe VI Finance S.a.r.l. - 3.5% - 6/25/2028
Schedule of Investments [Line Items]
Shares		45,000
Fair Value		$ 53,008
Fair Value as a % of Net Assets	[1]	7.08%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Banking, Finance, Insurance & Real Estate, Bridgepoint Europe VI Finance S.a.r.l. - 3.5% - 6/25/2028, Series I
Schedule of Investments [Line Items]
Shares		10,976
Fair Value		$ 12,929
Fair Value as a % of Net Assets	[1]	7.08%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Banking, Finance, Insurance & Real Estate, Bridgepoint Europe VI Finance S.a.r.l. - 3.5% - 6/25/2028, Series II
Schedule of Investments [Line Items]
Shares		34,024
Fair Value		$ 40,079
Fair Value as a % of Net Assets	[1]	7.08%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Banking, Finance, Insurance & Real Estate, Bridgepoint Europe VI Finance S.a.r.l. - 3.5% - 6/25/2030
Schedule of Investments [Line Items]
Shares		10,000
Fair Value		$ 11,779
Fair Value as a % of Net Assets	[1]	1.57%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Banking, Finance, Insurance & Real Estate, Bridgepoint Europe VI Finance S.a.r.l. - 3.5% - 6/25/2030, Series I
Schedule of Investments [Line Items]
Shares		2,439
Fair Value		$ 2,873
Fair Value as a % of Net Assets	[1]	1.57%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Banking, Finance, Insurance & Real Estate, Bridgepoint Europe VI Finance S.a.r.l. - 3.5% - 6/25/2030, Series II
Schedule of Investments [Line Items]
Shares		7,561
Fair Value		$ 8,906
Fair Value as a % of Net Assets	[1]	1.57%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Banking, Finance, Insurance & Real Estate, Other
Schedule of Investments [Line Items]
Fair Value		$ 30,718
Fair Value as a % of Net Assets	[1]	4.10%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Banking, Finance, Insurance & Real Estate, Other, Series I
Schedule of Investments [Line Items]
Fair Value		$ 7,493
Fair Value as a % of Net Assets	[1]	4.11%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Banking, Finance, Insurance & Real Estate, Other, Series II
Schedule of Investments [Line Items]
Fair Value		$ 23,225
Fair Value as a % of Net Assets	[1]	4.10%
Investment, Identifier [Axis]: Bank Loans, United States, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Fair Value		$ 12,750
Fair Value as a % of Net Assets	[1]	1.70%
Investment, Identifier [Axis]: Bank Loans, United States, Banking, Finance, Insurance & Real Estate, Series I
Schedule of Investments [Line Items]
Fair Value		$ 3,110
Fair Value as a % of Net Assets	[1]	1.70%
Investment, Identifier [Axis]: Bank Loans, United States, Banking, Finance, Insurance & Real Estate, Series II
Schedule of Investments [Line Items]
Fair Value		$ 9,640
Fair Value as a % of Net Assets	[1]	1.70%
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, Cayman Islands, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 206		$ 216
Fair Value as a % of Net Assets		0.03%	[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		$ 50		$ 63
Fair Value as a % of Net Assets		0.03%	[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		$ 156		$ 153
Fair Value as a % of Net Assets		0.03%	[1]	0.08%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, United States, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 1,299		$ 1,421
Fair Value as a % of Net Assets		0.17%	[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		$ 317		$ 413
Fair Value as a % of Net Assets		0.17%	[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		$ 982		$ 1,008
Fair Value as a % of Net Assets		0.17%	[1]	0.51%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Warehouses, Cayman Islands, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 464
Fair Value as a % of Net Assets	[1]	0.06%
Investment, Identifier [Axis]: Collateralized Loan Obligations - Warehouses, Cayman Islands, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 113
Fair Value as a % of Net Assets	[1]	0.06%
Investment, Identifier [Axis]: Collateralized Loan Obligations - Warehouses, Cayman Islands, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 351
Fair Value as a % of Net Assets	[1]	0.06%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Cayman Islands, Structured Finance
Schedule of Investments [Line Items]
Fair Value				$ 94
Fair Value as a % of Net Assets	[2]			0.03%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Cayman Islands, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value				$ 27
Fair Value as a % of Net Assets	[2]			0.03%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Cayman Islands, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value				$ 67
Fair Value as a % of Net Assets	[2]			0.03%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Ireland, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 35,338
Fair Value as a % of Net Assets	[1]	4.72%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Ireland, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 8,619
Fair Value as a % of Net Assets	[1]	4.72%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, Ireland, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 26,719
Fair Value as a % of Net Assets	[1]	4.72%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, United States, Structured Finance, ABC Holdings 5 Hollywood, LLC
Schedule of Investments [Line Items]
Shares		64,500
Fair Value		$ 64,499
Fair Value as a % of Net Assets	[1]	8.61%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, United States, Structured Finance, ABC Holdings 5 Hollywood, LLC, Series I
Schedule of Investments [Line Items]
Shares		15,732
Fair Value		$ 15,732
Fair Value as a % of Net Assets	[1]	8.61%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, United States, Structured Finance, ABC Holdings 5 Hollywood, LLC, Series II
Schedule of Investments [Line Items]
Shares		48,768
Fair Value		$ 48,767
Fair Value as a % of Net Assets	[1]	8.61%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, United States, Structured Finance, ABC Holdings 7 Wolfman, LLC
Schedule of Investments [Line Items]
Shares		40,177
Fair Value		$ 40,177
Fair Value as a % of Net Assets	[1]	5.36%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, United States, Structured Finance, ABC Holdings 7 Wolfman, LLC, Series I
Schedule of Investments [Line Items]
Shares		9,800
Fair Value		$ 9,800
Fair Value as a % of Net Assets	[1]	5.36%
Investment, Identifier [Axis]: Collateralized Loan Obligations – Warehouses, United States, Structured Finance, ABC Holdings 7 Wolfman, LLC, Series II
Schedule of Investments [Line Items]
Shares		30,377
Fair Value		$ 30,377
Fair Value as a % of Net Assets	[1]	5.36%
Investment, Identifier [Axis]: Special Purpose Vehicles, Luxembourg, Real Estate
Schedule of Investments [Line Items]
Fair Value		$ 5,019		$ 4,611
Fair Value as a % of Net Assets		0.67%	[1]	1.66%	[2]
Investment, Identifier [Axis]: Special Purpose Vehicles, Luxembourg, Real Estate, Series I
Schedule of Investments [Line Items]
Fair Value		$ 1,224		$ 1,340
Fair Value as a % of Net Assets		0.67%	[1]	1.65%	[2]
Investment, Identifier [Axis]: Special Purpose Vehicles, Luxembourg, Real Estate, Series II
Schedule of Investments [Line Items]
Fair Value		$ 3,795		$ 3,271
Fair Value as a % of Net Assets		0.67%	[1]	1.67%	[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		107,194	[3]	85,854	[4]
Fair Value		$ 115,649	[3]	$ 83,610	[4]
Fair Value as a % of Net Assets		15.45%	[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		26,146	[3]	24,959	[4]
Fair Value		$ 28,208	[3]	$ 24,307	[4]
Fair Value as a % of Net Assets		15.45%	[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		81,048	[3]	60,895	[4]
Fair Value		$ 87,441	[3]	$ 59,303	[4]
Fair Value as a % of Net Assets		15.44%	[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.