Consolidated Condensed Schedule of Investments (Unaudited) - USD ($) $ in Thousands		Sep. 30, 2025		Dec. 31, 2024
Schedule of Investments [Line Items]
Fair Value		$ 1,049,328		$ 213,457
Fair Value as a % of Net Assets		88.41%	[1]	77.00%	[2]
Series I
Schedule of Investments [Line Items]
Fair Value		$ 228,579		$ 62,055
Fair Value as a % of Net Assets		88.43%	[1]	76.60%	[2]
Series II
Schedule of Investments [Line Items]
Fair Value		$ 820,749		$ 151,402
Fair Value as a % of Net Assets		88.40%	[1]	77.16%	[2]
Series I
Schedule of Investments [Line Items]
Fair Value		$ 96,886		$ 35,905
Fair Value as a % of Net Assets		37.49%	[1]	44.32%	[2]
Series I | Structured Finance
Schedule of Investments [Line Items]
Fair Value				$ 26,927
Fair Value as a % of Net Assets	[2]			33.24%
Series I | Australia
Schedule of Investments [Line Items]
Fair Value		$ 1,735
Fair Value as a % of Net Assets	[1]	0.67%
Series I | Bermuda
Schedule of Investments [Line Items]
Fair Value		$ 153		$ 205
Fair Value as a % of Net Assets		0.06%	[1]	0.25%	[2]
Series I | Canada
Schedule of Investments [Line Items]
Fair Value		$ 1,190
Fair Value as a % of Net Assets	[1]	0.46%
Series I | Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 13,518		$ 3,278
Fair Value as a % of Net Assets		5.23%	[1]	4.05%	[2]
Series I | Germany
Schedule of Investments [Line Items]
Fair Value		$ 1,339		$ 1,890
Fair Value as a % of Net Assets		0.52%	[1]	2.33%	[2]
Series I | Ireland
Schedule of Investments [Line Items]
Fair Value		$ 6,676		$ 1,469
Fair Value as a % of Net Assets		2.58%	[1]	1.81%	[2]
Series I | Netherlands
Schedule of Investments [Line Items]
Fair Value		$ 257		$ 602
Fair Value as a % of Net Assets		0.10%	[1]	0.74%	[2]
Series I | Jersey
Schedule of Investments [Line Items]
Fair Value		$ 657
Fair Value as a % of Net Assets	[1]	0.25%
Series I | United States
Schedule of Investments [Line Items]
Fair Value		$ 71,361		$ 28,461
Fair Value as a % of Net Assets		27.62%	[1]	35.14%	[2]
Series II
Schedule of Investments [Line Items]
Fair Value		$ 347,881		$ 87,600
Fair Value as a % of Net Assets		37.47%	[1]	44.65%	[2]
Series II | Structured Finance
Schedule of Investments [Line Items]
Fair Value				$ 65,696
Fair Value as a % of Net Assets	[2]			33.48%
Series II | Australia
Schedule of Investments [Line Items]
Fair Value		$ 6,228
Fair Value as a % of Net Assets	[1]	0.67%
Series II | Bermuda
Schedule of Investments [Line Items]
Fair Value		$ 551		$ 499
Fair Value as a % of Net Assets		0.06%	[1]	0.25%	[2]
Series II | Canada
Schedule of Investments [Line Items]
Fair Value		$ 4,273
Fair Value as a % of Net Assets	[1]	0.46%
Series II | Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 48,538		$ 7,997
Fair Value as a % of Net Assets		5.23%	[1]	4.08%	[2]
Series II | Germany
Schedule of Investments [Line Items]
Fair Value		$ 4,807		$ 4,610
Fair Value as a % of Net Assets		0.52%	[1]	2.35%	[2]
Series II | Ireland
Schedule of Investments [Line Items]
Fair Value		$ 23,971		$ 3,584
Fair Value as a % of Net Assets		2.58%	[1]	1.83%	[2]
Series II | Netherlands
Schedule of Investments [Line Items]
Fair Value		$ 922		$ 1,469
Fair Value as a % of Net Assets		0.10%	[1]	0.75%	[2]
Series II | Jersey
Schedule of Investments [Line Items]
Fair Value		$ 2,359
Fair Value as a % of Net Assets	[1]	0.25%
Series II | United States
Schedule of Investments [Line Items]
Fair Value		$ 256,232		$ 69,441
Fair Value as a % of Net Assets		27.60%	[1]	35.39%	[2]
Asset Backed Debt Securities
Schedule of Investments [Line Items]
Fair Value		$ 444,767		$ 123,505
Fair Value as a % of Net Assets		37.47%	[1]	44.56%	[2]
Asset Backed Debt Securities | Structured Finance
Schedule of Investments [Line Items]
Fair Value				$ 92,623
Fair Value as a % of Net Assets	[2]			33.41%
Asset Backed Debt Securities | Australia
Schedule of Investments [Line Items]
Fair Value		$ 7,963
Fair Value as a % of Net Assets	[1]	0.67%
Asset Backed Debt Securities | Bermuda
Schedule of Investments [Line Items]
Fair Value		$ 704		$ 704
Fair Value as a % of Net Assets		0.06%	[1]	0.25%	[2]
Asset Backed Debt Securities | Canada
Schedule of Investments [Line Items]
Fair Value		$ 5,463
Fair Value as a % of Net Assets	[1]	0.46%
Asset Backed Debt Securities | Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 62,056		$ 11,275
Fair Value as a % of Net Assets		5.23%	[1]	4.07%	[2]
Asset Backed Debt Securities | Germany
Schedule of Investments [Line Items]
Fair Value		$ 6,146		$ 6,500
Fair Value as a % of Net Assets		0.52%	[1]	2.35%	[2]
Asset Backed Debt Securities | Ireland
Schedule of Investments [Line Items]
Fair Value		$ 30,647		$ 5,053
Fair Value as a % of Net Assets		2.57%	[1]	1.82%	[2]
Asset Backed Debt Securities | Netherlands
Schedule of Investments [Line Items]
Fair Value		$ 1,179		$ 2,071
Fair Value as a % of Net Assets		0.10%	[1]	0.75%	[2]
Asset Backed Debt Securities | Jersey
Schedule of Investments [Line Items]
Fair Value		$ 3,016
Fair Value as a % of Net Assets	[1]	0.25%
Asset Backed Debt Securities | United States
Schedule of Investments [Line Items]
Fair Value		$ 327,593		$ 97,902
Fair Value as a % of Net Assets		27.61%	[1]	35.32%	[2]
Bank Loans Series I
Schedule of Investments [Line Items]
Fair Value		$ 41,074
Fair Value as a % of Net Assets	[1]	15.89%
Bank Loans Series I | Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 1,830
Fair Value as a % of Net Assets	[1]	0.71%
Bank Loans Series I | Japan
Schedule of Investments [Line Items]
Fair Value		$ 2,998
Fair Value as a % of Net Assets	[1]	1.16%
Bank Loans Series I | Luxembourg
Schedule of Investments [Line Items]
Fair Value		$ 28,442
Fair Value as a % of Net Assets	[1]	11.00%
Bank Loans Series I | United States
Schedule of Investments [Line Items]
Fair Value		$ 7,804
Fair Value as a % of Net Assets	[1]	3.02%
Bank Loan Series II
Schedule of Investments [Line Items]
Fair Value		$ 147,482
Fair Value as a % of Net Assets	[1]	15.88%
Bank Loan Series II | Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 6,570
Fair Value as a % of Net Assets	[1]	0.71%
Bank Loan Series II | Japan
Schedule of Investments [Line Items]
Fair Value		$ 10,764
Fair Value as a % of Net Assets	[1]	1.16%
Bank Loan Series II | Luxembourg
Schedule of Investments [Line Items]
Fair Value		$ 102,125
Fair Value as a % of Net Assets	[1]	10.99%
Bank Loan Series II | United States
Schedule of Investments [Line Items]
Fair Value		$ 28,023
Fair Value as a % of Net Assets	[1]	3.02%
Bank Loan
Schedule of Investments [Line Items]
Fair Value		$ 188,556
Fair Value as a % of Net Assets	[1]	15.89%
Bank Loan | Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 8,400
Fair Value as a % of Net Assets	[1]	0.71%
Bank Loan | Japan
Schedule of Investments [Line Items]
Fair Value		$ 13,762
Fair Value as a % of Net Assets	[1]	1.16%
Bank Loan | Luxembourg
Schedule of Investments [Line Items]
Fair Value		$ 130,567
Fair Value as a % of Net Assets		11.00%
Bank Loan | United States
Schedule of Investments [Line Items]
Fair Value		$ 35,827
Fair Value as a % of Net Assets	[1]	3.02%
Collateralized Loan Obligations - Residual Tranche I
Schedule of Investments [Line Items]
Fair Value		$ 1,491		$ 476
Fair Value as a % of Net Assets		0.57%	[1]	0.59%	[2]
Collateralized Loan Obligations - Residual Tranche I | Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 754		$ 63
Fair Value as a % of Net Assets		0.29%	[1]	0.08%	[2]
Collateralized Loan Obligations - Residual Tranche I | Jersey
Schedule of Investments [Line Items]
Fair Value		$ 474
Fair Value as a % of Net Assets	[1]	0.18%
Collateralized Loan Obligations - Residual Tranche I | United States
Schedule of Investments [Line Items]
Fair Value		$ 263		$ 413
Fair Value as a % of Net Assets		0.10%	[1]	0.51%	[2]
Collateralized Loan Obligations - Residual Tranche II
Schedule of Investments [Line Items]
Fair Value		$ 5,353		$ 1,161
Fair Value as a % of Net Assets		0.57%	[1]	0.59%	[2]
Collateralized Loan Obligations - Residual Tranche II | Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 2,706		$ 153
Fair Value as a % of Net Assets		0.29%	[1]	0.08%	[2]
Collateralized Loan Obligations - Residual Tranche II | Jersey
Schedule of Investments [Line Items]
Fair Value		$ 1,701
Fair Value as a % of Net Assets	[1]	0.18%
Collateralized Loan Obligations - Residual Tranche II | United States
Schedule of Investments [Line Items]
Fair Value		$ 946		$ 1,008
Fair Value as a % of Net Assets		0.10%	[1]	0.51%	[2]
Collateralized Loan Obligations - Residual Tranche
Schedule of Investments [Line Items]
Fair Value		$ 6,844		$ 1,637
Fair Value as a % of Net Assets		0.57%	[1]	0.59%	[2]
Collateralized Loan Obligations - Residual Tranche | Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 3,460		$ 216
Fair Value as a % of Net Assets		0.29%	[1]	0.08%	[2]
Collateralized Loan Obligations - Residual Tranche | Jersey
Schedule of Investments [Line Items]
Fair Value		$ 2,175
Fair Value as a % of Net Assets	[1]	0.18%
Collateralized Loan Obligations - Residual Tranche | United States
Schedule of Investments [Line Items]
Fair Value		$ 1,209		$ 1,421
Fair Value as a % of Net Assets		0.10%	[1]	0.51%	[2]
Collateralized Loan Obligations - Warehouses I
Schedule of Investments [Line Items]
Fair Value		$ 47,478		$ 27
Fair Value as a % of Net Assets		18.37%	[1]	0.03%	[2]
Collateralized Loan Obligations - Warehouses I | Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 4,101		$ 27
Fair Value as a % of Net Assets		1.59%	[1]	0.03%	[2]
Collateralized Loan Obligations - Warehouses I | Ireland
Schedule of Investments [Line Items]
Fair Value		$ 10,990
Fair Value as a % of Net Assets	[1]	4.25%
Collateralized Loan Obligations - Warehouses I | United States
Schedule of Investments [Line Items]
Fair Value		$ 32,387
Fair Value as a % of Net Assets	[1]	12.53%
Collateralized Loan Obligations - Warehouses II
Schedule of Investments [Line Items]
Fair Value		$ 170,480		$ 67
Fair Value as a % of Net Assets		18.37%	[1]	0.03%	[2]
Collateralized Loan Obligations - Warehouses II | Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 14,726		$ 67
Fair Value as a % of Net Assets		1.59%	[1]	0.03%	[2]
Collateralized Loan Obligations - Warehouses II | Ireland
Schedule of Investments [Line Items]
Fair Value		$ 39,465
Fair Value as a % of Net Assets	[1]	4.25%
Collateralized Loan Obligations - Warehouses II | United States
Schedule of Investments [Line Items]
Fair Value		$ 116,289
Fair Value as a % of Net Assets	[1]	12.53%
Collateralized Loan Obligations - Warehouses
Schedule of Investments [Line Items]
Fair Value		$ 217,958		$ 94
Fair Value as a % of Net Assets		18.37%	[1]	0.03%	[2]
Collateralized Loan Obligations - Warehouses | Cayman Islands
Schedule of Investments [Line Items]
Fair Value		$ 18,827		$ 94
Fair Value as a % of Net Assets		1.59%	[1]	0.03%	[2]
Collateralized Loan Obligations - Warehouses | Ireland
Schedule of Investments [Line Items]
Fair Value		$ 50,455
Fair Value as a % of Net Assets	[1]	4.25%
Collateralized Loan Obligations - Warehouses | United States
Schedule of Investments [Line Items]
Fair Value		$ 148,676
Fair Value as a % of Net Assets	[1]	12.53%
Special Purpose Vehicles I
Schedule of Investments [Line Items]
Fair Value		$ 41,647		$ 25,647
Fair Value as a % of Net Assets		16.11%	[1]	31.66%	[2]
Special Purpose Vehicles I | Luxembourg
Schedule of Investments [Line Items]
Fair Value		$ 4,494		$ 1,340
Fair Value as a % of Net Assets		1.74%	[1]	1.65%	[2]
Special Purpose Vehicles I | United States
Schedule of Investments [Line Items]
Fair Value		$ 37,153		$ 24,307
Fair Value as a % of Net Assets		14.37%	[1]	30.01%	[2]
Special Purpose Vehicles II
Schedule of Investments [Line Items]
Fair Value		$ 149,542		$ 62,574
Fair Value as a % of Net Assets		16.11%	[1]	31.89%	[2]
Special Purpose Vehicles II | Luxembourg
Schedule of Investments [Line Items]
Fair Value		$ 16,138		$ 3,271
Fair Value as a % of Net Assets		1.74%	[1]	1.67%	[2]
Special Purpose Vehicles II | United States
Schedule of Investments [Line Items]
Fair Value		$ 133,404		$ 59,303
Fair Value as a % of Net Assets		14.37%	[1]	30.22%	[2]
Special Purpose Vehicles
Schedule of Investments [Line Items]
Fair Value		$ 191,189		$ 88,221
Fair Value as a % of Net Assets		16.11%	[1]	31.82%	[2]
Special Purpose Vehicles | Luxembourg
Schedule of Investments [Line Items]
Fair Value		$ 20,632		$ 4,611
Fair Value as a % of Net Assets		1.74%	[1]	1.66%	[2]
Special Purpose Vehicles | United States
Schedule of Investments [Line Items]
Fair Value		$ 170,557		$ 83,610
Fair Value as a % of Net Assets		14.37%	[1]	30.16%	[2]
Warrants Series I
Schedule of Investments [Line Items]
Fair Value		$ 3
Warrants Series I | United States
Schedule of Investments [Line Items]
Fair Value		3
Warrants Series II
Schedule of Investments [Line Items]
Fair Value		11
Warrants Series II | United States
Schedule of Investments [Line Items]
Fair Value		11
Warrants
Schedule of Investments [Line Items]
Fair Value		14
Warrants | United States
Schedule of Investments [Line Items]
Fair Value		14
Investment, Identifier [Axis]: Asset Backed Debt Securities, Australia, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 7,963
Fair Value as a % of Net Assets	[1]	0.67%
Investment, Identifier [Axis]: Asset Backed Debt Securities, Australia, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 1,735
Fair Value as a % of Net Assets	[1]	0.67%
Investment, Identifier [Axis]: Asset Backed Debt Securities, Australia, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 6,228
Fair Value as a % of Net Assets	[1]	0.67%
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		0.06%	[1]	0.25%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Bermuda, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 153		$ 205
Fair Value as a % of Net Assets		0.06%	[1]	0.25%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Bermuda, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 551		$ 499
Fair Value as a % of Net Assets		0.06%	[1]	0.25%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Canada, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 5,463
Fair Value as a % of Net Assets	[1]	0.46%
Investment, Identifier [Axis]: Asset Backed Debt Securities, Canada, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 1,190
Fair Value as a % of Net Assets	[1]	0.46%
Investment, Identifier [Axis]: Asset Backed Debt Securities, Canada, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 4,273
Fair Value as a % of Net Assets	[1]	0.46%
Investment, Identifier [Axis]: Asset Backed Debt Securities, Cayman Islands, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 62,056		$ 11,275
Fair Value as a % of Net Assets		5.23%	[1]	4.07%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Cayman Islands, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 13,518		$ 3,278
Fair Value as a % of Net Assets		5.23%	[1]	4.05%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Cayman Islands, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 48,538		$ 7,997
Fair Value as a % of Net Assets		5.23%	[1]	4.08%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Germany, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 6,146		$ 6,500
Fair Value as a % of Net Assets		0.52%	[1]	2.35%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Germany, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 1,339		$ 1,890
Fair Value as a % of Net Assets		0.52%	[1]	2.33%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Germany, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 4,807		$ 4,610
Fair Value as a % of Net Assets		0.52%	[1]	2.35%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Ireland, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 30,647		$ 5,053
Fair Value as a % of Net Assets		2.57%	[1]	1.82%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Ireland, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 6,676		$ 1,469
Fair Value as a % of Net Assets		2.58%	[1]	1.81%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Ireland, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 23,971		$ 3,584
Fair Value as a % of Net Assets		2.58%	[1]	1.83%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Jersey, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 3,016
Fair Value as a % of Net Assets	[1]	0.25%
Investment, Identifier [Axis]: Asset Backed Debt Securities, Jersey, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 657
Fair Value as a % of Net Assets	[1]	0.25%
Investment, Identifier [Axis]: Asset Backed Debt Securities, Jersey, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 2,359
Fair Value as a % of Net Assets	[1]	0.25%
Investment, Identifier [Axis]: Asset Backed Debt Securities, Netherlands, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 1,179		$ 2,071
Fair Value as a % of Net Assets		0.10%	[1]	0.75%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Netherlands, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 257		$ 602
Fair Value as a % of Net Assets		0.10%	[1]	0.74%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, Netherlands, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 922		$ 1,469
Fair Value as a % of Net Assets		0.10%	[1]	0.75%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Banking, Finance, Insurance & Real Estate,
Schedule of Investments [Line Items]
Fair Value		$ 15,752
Fair Value as a % of Net Assets	[1]	1.33%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Banking, Finance, Insurance & Real Estate, Series I
Schedule of Investments [Line Items]
Fair Value		$ 3,431
Fair Value as a % of Net Assets	[1]	1.33%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Banking, Finance, Insurance & Real Estate, Series II
Schedule of Investments [Line Items]
Fair Value		$ 12,321
Fair Value as a % of Net Assets	[1]	1.33%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Real Estate
Schedule of Investments [Line Items]
Fair Value		$ 35,539		$ 5,279
Fair Value as a % of Net Assets		2.99%	[1]	1.91%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Real Estate, Series I
Schedule of Investments [Line Items]
Fair Value		$ 7,742		$ 1,534
Fair Value as a % of Net Assets		3.00%	[1]	1.90%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Real Estate, Series II
Schedule of Investments [Line Items]
Fair Value		$ 27,797		$ 3,745
Fair Value as a % of Net Assets		2.99%	[1]	1.91%	[2]
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 276,302
Fair Value as a % of Net Assets	[1]	23.29%
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 Borrower Trust C - 4/8/2055
Schedule of Investments [Line Items]
Shares				1,707
Fair Value				$ 1,989
Fair Value as a % of Net Assets	[2]			0.72%
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				496
Fair Value				$ 578
Fair Value as a % of Net Assets	[2]			0.71%
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				1,211
Fair Value				$ 1,411
Fair Value as a % of Net Assets	[2]			0.72%
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				1,142
Fair Value				$ 1,142
Fair Value as a % of Net Assets	[2]			0.41%
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				332
Fair Value				$ 332
Fair Value as a % of Net Assets	[2]			0.41%
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				810
Fair Value				$ 810
Fair Value as a % of Net Assets	[2]			0.41%
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 G - 6/21/2049
Schedule of Investments [Line Items]
Shares				675
Fair Value				$ 780
Fair Value as a % of Net Assets	[2]			0.28%
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				196
Fair Value				$ 227
Fair Value as a % of Net Assets	[2]			0.28%
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				479
Fair Value				$ 553
Fair Value as a % of Net Assets	[2]			0.28%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust I - 11/22/2049
Schedule of Investments [Line Items]
Shares				2,379
Fair Value				$ 2,379
Fair Value as a % of Net Assets	[2]			0.86%
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				692
Fair Value				$ 692
Fair Value as a % of Net Assets	[2]			0.85%
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				1,687
Fair Value				$ 1,687
Fair Value as a % of Net Assets	[2]			0.86%
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				2,668
Fair Value				$ 2,668
Fair Value as a % of Net Assets	[2]			0.96%
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				776
Fair Value				$ 776
Fair Value as a % of Net Assets	[2]			0.96%
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				1,892
Fair Value				$ 1,892
Fair Value as a % of Net Assets	[2]			0.96%
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				568
Fair Value				$ 568
Fair Value as a % of Net Assets	[2]			0.20%
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				165
Fair Value				$ 165
Fair Value as a % of Net Assets	[2]			0.20%
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				403
Fair Value				$ 403
Fair Value as a % of Net Assets	[2]			0.21%
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				852
Fair Value				$ 852
Fair Value as a % of Net Assets	[2]			0.31%
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				248
Fair Value				$ 248
Fair Value as a % of Net Assets	[2]			0.31%
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				604
Fair Value				$ 604
Fair Value as a % of Net Assets	[2]			0.31%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Aqua Borrower Trust J - 12/16/2049
Schedule of Investments [Line Items]
Shares				2,771
Fair Value				$ 2,771
Fair Value as a % of Net Assets	[2]			1.00%
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				806
Fair Value				$ 806
Fair Value as a % of Net Assets	[2]			0.99%
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				1,965
Fair Value				$ 1,965
Fair Value as a % of Net Assets	[2]			1.00%
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				2,380
Fair Value				$ 2,380
Fair Value as a % of Net Assets	[2]			0.86%
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				692
Fair Value				$ 692
Fair Value as a % of Net Assets	[2]			0.85%
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				1,688
Fair Value				$ 1,688
Fair Value as a % of Net Assets	[2]			0.86%
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				894
Fair Value				$ 894
Fair Value as a % of Net Assets	[2]			0.32%
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				260
Fair Value				$ 260
Fair Value as a % of Net Assets	[2]			0.32%
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				634
Fair Value				$ 634
Fair Value as a % of Net Assets	[2]			0.32%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Other
Schedule of Investments [Line Items]
Fair Value				$ 61,148
Fair Value as a % of Net Assets	[2]			22.06%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Other, Series I
Schedule of Investments [Line Items]
Fair Value				$ 17,775
Fair Value as a % of Net Assets	[2]			21.95%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Other, Series II
Schedule of Investments [Line Items]
Fair Value				$ 43,373
Fair Value as a % of Net Assets	[2]			22.11%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 60,188
Fair Value as a % of Net Assets	[1]	23.29%
Investment, Identifier [Axis]: Asset Backed Debt Securities, United States, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 216,114
Fair Value as a % of Net Assets	[1]	23.28%
Investment, Identifier [Axis]: Bank Loans, Cayman Island, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Fair Value		$ 8,400
Fair Value as a % of Net Assets	[1]	0.71%
Investment, Identifier [Axis]: Bank Loans, Cayman Island, Banking, Finance, Insurance & Real Estate, Series I
Schedule of Investments [Line Items]
Fair Value		$ 1,830
Fair Value as a % of Net Assets	[1]	0.71%
Investment, Identifier [Axis]: Bank Loans, Cayman Island, Banking, Finance, Insurance & Real Estate, Series II
Schedule of Investments [Line Items]
Fair Value		$ 6,570
Fair Value as a % of Net Assets	[1]	0.71%
Investment, Identifier [Axis]: Bank Loans, Japan, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Fair Value		$ 13,762
Fair Value as a % of Net Assets	[1]	1.16%
Investment, Identifier [Axis]: Bank Loans, Japan, Banking, Finance, Insurance & Real Estate, Series I
Schedule of Investments [Line Items]
Fair Value		$ 2,998
Fair Value as a % of Net Assets	[1]	1.16%
Investment, Identifier [Axis]: Bank Loans, Japan, Banking, Finance, Insurance & Real Estate, Series II
Schedule of Investments [Line Items]
Fair Value		$ 10,764
Fair Value as a % of Net Assets	[1]	1.16%
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		61,688
Fair Value		$ 72,424
Fair Value as a % of Net Assets	[1]	6.10%
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		13,438
Fair Value		$ 15,776
Fair Value as a % of Net Assets	[1]	6.10%
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		48,250
Fair Value		$ 56,648
Fair Value as a % of Net Assets	[1]	6.10%
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		13,772
Fair Value		$ 16,204
Fair Value as a % of Net Assets	[1]	1.37%
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		3,000
Fair Value		$ 3,530
Fair Value as a % of Net Assets	[1]	1.37%
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		10,772
Fair Value		$ 12,674
Fair Value as a % of Net Assets	[1]	1.36%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Banking, Finance, Insurance & Real Estate, Other
Schedule of Investments [Line Items]
Fair Value		$ 41,939
Fair Value as a % of Net Assets	[1]	3.53%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Banking, Finance, Insurance & Real Estate, Other, Series I
Schedule of Investments [Line Items]
Fair Value		$ 9,136
Fair Value as a % of Net Assets	[1]	3.53%
Investment, Identifier [Axis]: Bank Loans, Luxembourg, Banking, Finance, Insurance & Real Estate, Other, Series II
Schedule of Investments [Line Items]
Fair Value		$ 32,803
Fair Value as a % of Net Assets	[1]	3.53%
Investment, Identifier [Axis]: Bank Loans, United States , Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Fair Value		$ 25,887
Fair Value as a % of Net Assets	[1]	2.18%
Investment, Identifier [Axis]: Bank Loans, United States , Banking, Finance, Insurance & Real Estate, Series I
Schedule of Investments [Line Items]
Fair Value		$ 5,639
Fair Value as a % of Net Assets	[1]	2.18%
Investment, Identifier [Axis]: Bank Loans, United States , Banking, Finance, Insurance & Real Estate, Series II
Schedule of Investments [Line Items]
Fair Value		$ 20,248
Fair Value as a % of Net Assets	[1]	2.18%
Investment, Identifier [Axis]: Bank Loans, United States, Banking, Finance, Insurance & Real Estate, Utilities: Water
Schedule of Investments [Line Items]
Fair Value		$ 9,940
Fair Value as a % of Net Assets	[1]	0.84%
Investment, Identifier [Axis]: Bank Loans, United States, Banking, Finance, Insurance & Real Estate, Utilities: Water, Series I
Schedule of Investments [Line Items]
Fair Value		$ 2,165
Fair Value as a % of Net Assets	[1]	0.84%
Investment, Identifier [Axis]: Bank Loans, United States, Banking, Finance, Insurance & Real Estate, Utilities: Water, Series II
Schedule of Investments [Line Items]
Fair Value		$ 7,775
Fair Value as a % of Net Assets	[1]	0.84%
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, Cayman Islands, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 3,460		$ 216
Fair Value as a % of Net Assets		0.29%	[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		$ 754		$ 63
Fair Value as a % of Net Assets		0.29%	[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		$ 2,706		$ 153
Fair Value as a % of Net Assets		0.29%	[1]	0.08%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, Jersey, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 2,175
Fair Value as a % of Net Assets	[1]	0.18%
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, Jersey, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 474
Fair Value as a % of Net Assets	[1]	0.18%
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, Jersey, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 1,701
Fair Value as a % of Net Assets	[1]	0.18%
Investment, Identifier [Axis]: Collateralized Loan Obligations - Residual Tranche, United States, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 1,209		$ 1,421
Fair Value as a % of Net Assets		0.10%	[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		$ 263		$ 413
Fair Value as a % of Net Assets		0.10%	[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		$ 946		$ 1,008
Fair Value as a % of Net Assets		0.10%	[1]	0.51%	[2]
Investment, Identifier [Axis]: Collateralized Loan Obligations - Warehouses, Cayman Islands, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 18,827
Fair Value as a % of Net Assets	[1]	1.59%
Investment, Identifier [Axis]: Collateralized Loan Obligations - Warehouses, Cayman Islands, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 4,101
Fair Value as a % of Net Assets	[1]	1.59%
Investment, Identifier [Axis]: Collateralized Loan Obligations - Warehouses, Cayman Islands, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 14,726
Fair Value as a % of Net Assets	[1]	1.59%
Investment, Identifier [Axis]: Collateralized Loan Obligations - Warehouses, Ireland, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Fair Value		$ 3,493
Fair Value as a % of Net Assets	[1]	0.29%
Investment, Identifier [Axis]: Collateralized Loan Obligations - Warehouses, Ireland, Banking, Finance, Insurance & Real Estate, Series I
Schedule of Investments [Line Items]
Fair Value		$ 761
Fair Value as a % of Net Assets	[1]	0.29%
Investment, Identifier [Axis]: Collateralized Loan Obligations - Warehouses, Ireland, Banking, Finance, Insurance & Real Estate, Series II
Schedule of Investments [Line Items]
Fair Value		$ 2,732
Fair Value as a % of Net Assets	[1]	0.29%
Investment, Identifier [Axis]: Collateralized Loan Obligations - Warehouses, Ireland, Structured Finance
Schedule of Investments [Line Items]
Fair Value		$ 46,962
Fair Value as a % of Net Assets	[1]	3.96%
Investment, Identifier [Axis]: Collateralized Loan Obligations - Warehouses, Ireland, Structured Finance, Series I
Schedule of Investments [Line Items]
Fair Value		$ 10,229
Fair Value as a % of Net Assets	[1]	3.96%
Investment, Identifier [Axis]: Collateralized Loan Obligations - Warehouses, Ireland, Structured Finance, Series II
Schedule of Investments [Line Items]
Fair Value		$ 36,733
Fair Value as a % of Net Assets	[1]	3.96%
Investment, Identifier [Axis]: Collateralized Loan Obligations - Warehouses, United States, Structured Finance, ABC Holdings 5 Hollywood, LLC
Schedule of Investments [Line Items]
Shares		74,500
Fair Value		$ 74,500
Fair Value as a % of Net Assets	[1]	6.28%
Investment, Identifier [Axis]: Collateralized Loan Obligations - Warehouses, United States, Structured Finance, ABC Holdings 5 Hollywood, LLC, Series I
Schedule of Investments [Line Items]
Shares		16,229
Fair Value		$ 16,229
Fair Value as a % of Net Assets	[1]	6.28%
Investment, Identifier [Axis]: Collateralized Loan Obligations - Warehouses, United States, Structured Finance, ABC Holdings 5 Hollywood, LLC, Series II
Schedule of Investments [Line Items]
Shares		58,271
Fair Value		$ 58,271
Fair Value as a % of Net Assets	[1]	6.28%
Investment, Identifier [Axis]: Collateralized Loan Obligations - Warehouses, United States, Structured Finance, ABC Holdings 7 Wolfman, LLC
Schedule of Investments [Line Items]
Shares		74,176
Fair Value		$ 74,176
Fair Value as a % of Net Assets	[1]	6.25%
Investment, Identifier [Axis]: Collateralized Loan Obligations - Warehouses, United States, Structured Finance, ABC Holdings 7 Wolfman, LLC, Series I
Schedule of Investments [Line Items]
Shares		16,158
Fair Value		$ 16,158
Fair Value as a % of Net Assets	[1]	6.25%
Investment, Identifier [Axis]: Collateralized Loan Obligations - Warehouses, United States, Structured Finance, ABC Holdings 7 Wolfman, LLC, Series II
Schedule of Investments [Line Items]
Shares		58,018
Fair Value		$ 58,018
Fair Value as a % of Net Assets	[1]	6.25%
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]: Special Purpose Vehicles, Luxembourg, Real Estate
Schedule of Investments [Line Items]
Fair Value		$ 20,632		$ 4,611
Fair Value as a % of Net Assets		1.74%	[1]	1.66%	[2]
Investment, Identifier [Axis]: Special Purpose Vehicles, Luxembourg, Real Estate, Series I
Schedule of Investments [Line Items]
Fair Value		$ 4,494		$ 1,340
Fair Value as a % of Net Assets		1.74%	[1]	1.65%	[2]
Investment, Identifier [Axis]: Special Purpose Vehicles, Luxembourg, Real Estate, Series II
Schedule of Investments [Line Items]
Fair Value		$ 16,138		$ 3,271
Fair Value as a % of Net Assets		1.74%	[1]	1.67%	[2]
Investment, Identifier [Axis]: Special Purpose Vehicles, United States, Real Estate
Schedule of Investments [Line Items]
Fair Value		$ 55,066
Fair Value as a % of Net Assets	[1]	4.64%
Investment, Identifier [Axis]: Special Purpose Vehicles, United States, Real Estate, Series I
Schedule of Investments [Line Items]
Fair Value		$ 11,995
Fair Value as a % of Net Assets	[1]	4.64%
Investment, Identifier [Axis]: Special Purpose Vehicles, United States, Real Estate, Series II
Schedule of Investments [Line Items]
Fair Value		$ 43,071
Fair Value as a % of Net Assets	[1]	4.64%
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		107,193	[3]	85,854	[4]
Fair Value		$ 115,491	[3]	$ 83,610	[4]
Fair Value as a % of Net Assets		9.73%	[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		23,350	[3]	24,959	[4]
Fair Value		$ 25,158	[3]	$ 24,307	[4]
Fair Value as a % of Net Assets		9.73%	[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		83,843	[3]	60,895	[4]
Fair Value		$ 90,333	[3]	$ 59,303	[4]
Fair Value as a % of Net Assets		9.73%	[1],[3]	30.22%	[2],[4]
Investment, Identifier [Axis]: Warrants, United States, Banking, Finance, Insurance & Real Estate
Schedule of Investments [Line Items]
Fair Value		$ 14
Investment, Identifier [Axis]: Warrants, United States, Banking, Finance, Insurance & Real Estate, Series I
Schedule of Investments [Line Items]
Fair Value		3
Investment, Identifier [Axis]: Warrants, United States, Banking, Finance, Insurance & Real Estate, Series II
Schedule of Investments [Line Items]
Fair Value		$ 11

[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.