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	Sep. 30, 2025	Dec. 31, 2024
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	$ 191,191	$ 88,221
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	45,815	10,661
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	6,565	131
Level I
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	38	1,150
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	6,136	109
Total	(6,098)	1,041
Level I | Futures Contracts
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	38	1,150
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	6,136	109
Level II
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	128,216	60,859
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	1,122	511
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	429	22
Total	128,909	61,348
Level II | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	128,216	60,859
Level II | Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	10
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	1,112	164
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	6
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	423
Level III
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	729,923	64,377
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	44,655	9,000
Derivative Liabilities at Fair Value [Abstract]
Total	774,578	73,377
Level III | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	316,551	62,646
Level III | Bank Loans
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	188,556	1,637
Level III | Collateralized Loan Obligations - Residual Tranche
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	6,844	94
Level III | Collateralized Loan Obligations - Warehouses
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	217,958
Level III | Warrants
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	14
Level III | Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	44,655	9,000
Series I
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	41,648	25,647
Series I | Level I
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	8	334
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	1,337	32
Total	(1,329)	302
Series I | Level I | Futures Contracts
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	8	334
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	1,337	32
Series I | Level II
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	27,930	17,693
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	244	149
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	93	6
Total	28,081	17,836
Series I | Level II | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	27,930	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	242	48
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	1
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	92
Series I | Level III
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	159,002	18,715
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	9,728	2,616
Derivative Liabilities at Fair Value [Abstract]
Total	168,730	21,331
Series I | Level III | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	68,956	18,212
Series I | Level III | Bank Loans
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	41,074	476
Series I | Level III | Collateralized Loan Obligations - Residual Tranche
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	1,491	27
Series I | Level III | Collateralized Loan Obligations - Warehouses
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	47,478
Series I | Level III | Warrants
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	3
Series I | Level III | Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	9,728	2,616
Series II
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	149,543	62,574
Series II | Level I
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	30	816
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	4,799	77
Total	(4,769)	739
Series II | Level I | Futures Contracts
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	30	816
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	4,799	77
Series II | Level II
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	100,286	43,166
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	878	362
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	336	16
Total	100,828	43,512
Series II | Level II | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	100,286	43,166
Series II | Level II | Collateralized Loan Obligations - Residual Tranche
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	5,353
Series II | 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		16
Series II | Level II | Interest Rate Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	870	116
Derivative Liabilities at Fair Value [Abstract]
Total Derivative Liabilities, at fair value	5
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	331
Series II | Level III
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	570,921	45,662
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	34,927	6,384
Derivative Liabilities at Fair Value [Abstract]
Total	605,848	52,046
Series II | Level III | Asset Backed Debt Securities
Investments, Fair Value Disclosure [Abstract]
Asset Backed Debt Securities	247,595	44,434
Series II | Level III | Bank Loans
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	147,482	1,161
Series II | Level III | Collateralized Loan Obligations - Residual Tranche
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value		67
Series II | Level III | Collateralized Loan Obligations - Warehouses
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	170,480
Series II | Level III | Warrants
Investments, Fair Value Disclosure [Abstract]
Total Investments, at fair value	11
Series II | Level III | Credit Default Swaps
Derivative Assets At Fair Value [Abstract]
Total Derivative Assets, at fair value	$ 34,927	$ 6,384