v3.26.1
Significant Accounting Policies - Additional Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Segment
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Summary Of Significant Accounting Policies [Line Items]          
Organizational Expenses $ 0 $ 102 $ 174 $ 102  
Money market funds 5,192   5,192   $ 3,502
Organizational expenses 0 102 174 102  
Offering expenses 120 160 267 320  
Cash Collateral $ 15,771   $ 15,771   15,718
Change in accounting principle, accounting standards update, immaterial effect [true false] true   true    
Number of operating segment | Segment     1    
Number of reporting segment | Segment     1    
Segment reporting, expense information used by CODM, description     The CODM uses net increase (decrease) in net assets resulting from operations within the Consolidated Statements of Operations to assess financial performance and make key strategic decisions, such as identifying attractive Asset Backed Finance Assets to invest in. Segment expenses are disclosed in the Consolidated Statements of Operations and segment assets are disclosed in the Consolidated Statement of Assets and Liabilities.    
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]     srt:PresidentMember    
Repurchase Agreement          
Summary Of Significant Accounting Policies [Line Items]          
Eligible participation interest beneficial ownership percentage     100.00%    
Repurchase agreement, related collateral at fair value $ 212,600   $ 212,600   243,700
RepurchaseLiability 147,000   147,000   171,000
Futures Contracts          
Summary Of Significant Accounting Policies [Line Items]          
Cash Collateral 0   0   6,087
Foreign Currency Forward Contracts          
Summary Of Significant Accounting Policies [Line Items]          
Cash Collateral 1,950   1,950   4,580
Credit Default Swaps          
Summary Of Significant Accounting Policies [Line Items]          
Cash Collateral 15,281   15,281   4,562
Swap Contracts          
Summary Of Significant Accounting Policies [Line Items]          
Cash Collateral 490   490   489
Series I          
Summary Of Significant Accounting Policies [Line Items]          
Organizational Expenses 0 25 30 25  
Money market funds 834   834   640
Organizational expenses 0 25 30 25  
Offering expenses 20 40 46 80  
Cash Collateral 2,534   2,534   3,047
Reserves for uncertain tax positions 0 0 0 $ 0  
Series I | Futures Contracts          
Summary Of Significant Accounting Policies [Line Items]          
Cash Collateral 0   0   1,180
Series I | Foreign Currency Forward Contracts          
Summary Of Significant Accounting Policies [Line Items]          
Cash Collateral 313   313   888
Series I | Credit Default Swaps          
Summary Of Significant Accounting Policies [Line Items]          
Cash Collateral 2,455   2,455   884
Series I | Swap Contracts          
Summary Of Significant Accounting Policies [Line Items]          
Cash Collateral 79   $ 79   95
Series I | Maximum          
Summary Of Significant Accounting Policies [Line Items]          
Income tax returns subject to examination period       5 years  
Series I | Minimum          
Summary Of Significant Accounting Policies [Line Items]          
Income tax returns subject to examination period     3 years    
Series II          
Summary Of Significant Accounting Policies [Line Items]          
Organizational Expenses 0 77 $ 144 $ 77  
Money market funds 4,358   4,358   2,862
Organizational expenses 0 77 144 77  
Offering expenses 100 120 221 240  
Cash Collateral 13,237   13,237   12,671
Reserves for uncertain tax positions 0 $ 0 0 $ 0  
Series II | Futures Contracts          
Summary Of Significant Accounting Policies [Line Items]          
Cash Collateral 0   0   4,907
Series II | Foreign Currency Forward Contracts          
Summary Of Significant Accounting Policies [Line Items]          
Cash Collateral 1,637   1,637   3,692
Series II | Credit Default Swaps          
Summary Of Significant Accounting Policies [Line Items]          
Cash Collateral 12,826   12,826   3,678
Series II | Swap Contracts          
Summary Of Significant Accounting Policies [Line Items]          
Cash Collateral $ 411   $ 411   $ 394
Series II | Maximum          
Summary Of Significant Accounting Policies [Line Items]          
Income tax returns subject to examination period       5 years  
Series II | Minimum          
Summary Of Significant Accounting Policies [Line Items]          
Income tax returns subject to examination period     3 years