Consolidated Condensed Schedule of Investments (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
Cost	$ 716,081	$ 215,416
Series I
Schedule of Investments [Line Items]
Cost	174,739	62,730
Series II
Schedule of Investments [Line Items]
Cost	$ 541,342	$ 152,686
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]
Interest Rate	1.45%
Maturity Date	Oct. 28, 2055
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Alternate Trust II - 10/28/2055
Schedule of Investments [Line Items]
Maturity Date	Oct. 28, 2055
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]
Interest Rate	2.65%
Maturity Date	Oct. 28, 2055
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust C - 4/8/2055
Schedule of Investments [Line Items]
Maturity Date	Apr. 08, 2055	Apr. 08, 2055
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]
Interest Rate	1.65%	1.65%
Maturity Date	Apr. 08, 2055	Apr. 08, 2055
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]
Interest Rate		1.65%
Maturity Date		Apr. 08, 2055
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]
Interest Rate		1.65%
Maturity Date		Apr. 08, 2055
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]
Interest Rate		1.65%
Maturity Date		Apr. 08, 2055
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]
Interest Rate	2.05%
Maturity Date	Apr. 08, 2055
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]
Interest Rate	2.40%
Maturity Date	Apr. 08, 2055
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]
Interest Rate	3.00%
Maturity Date	Apr. 08, 2055
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua AssetCo Borrower Trust G - 6/21/2049
Schedule of Investments [Line Items]
Maturity Date	Jun. 21, 2049	Jun. 21, 2049
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust I - 11/22/2049
Schedule of Investments [Line Items]
Maturity Date	Nov. 22, 2049	Nov. 22, 2049
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]
Interest Rate	5.50%	5.50%
Maturity Date	Nov. 22, 2049	Nov. 22, 2049
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]
Interest Rate	5.90%	5.90%
Maturity Date	Nov. 22, 2049	Nov. 22, 2049
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]
Interest Rate	6.90%	6.90%
Maturity Date	Nov. 22, 2049	Nov. 22, 2049
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust J - 12/16/2049
Schedule of Investments [Line Items]
Maturity Date	Dec. 16, 2049	Dec. 16, 2049
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]
Interest Rate	6.71%	6.71%
Maturity Date	Dec. 16, 2049	Dec. 16, 2049
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]
Interest Rate	7.84%	7.84%
Maturity Date	Dec. 16, 2049	Dec. 16, 2049
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]
Interest Rate	3.50%
Maturity Date	Jun. 25, 2028
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]
Interest Rate	3.50%
Maturity Date	Jun. 25, 2030