v3.26.1
Consolidated Condensed Schedule of Investments (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Fair Value $ 1,937,932 $ 1,577,705
Total Investments before Cash and Cash Equivalents, at fair value $ 1,937,932 $ 1,577,705
Total Investments before Cash and Cash Equivalents, at fair value as a % of Net Asstes 99.95% [1] 97.87% [2]
Money Market Fund $ 5,192 [3] $ 3,502 [4]
Money Market Fund as a % of Net Assets 0.27% [1],[5] 0.22% [2],[4]
Total Investments, at fair value $ 1,943,124 $ 1,581,207
Total Investments, at fair value as a % of Net Assets 100.22% [1] 98.09% [2]
Series I    
Schedule of Investments [Line Items]    
Fair Value $ 311,354 $ 305,789
Total Investments before Cash and Cash Equivalents, at fair value   $ 305,789
Total Investments before Cash and Cash Equivalents, at fair value as a % of Net Asstes [2]   98.03%
Money Market Fund [4]   $ 640
Money Market Fund as a % of Net Assets [2],[4]   0.21%
Total Investments, at fair value   $ 306,429
Total Investments, at fair value as a % of Net Assets [2]   98.24%
Series II    
Schedule of Investments [Line Items]    
Fair Value 1,626,578 $ 1,271,916
Total Investments before Cash and Cash Equivalents, at fair value   $ 1,271,916
Total Investments before Cash and Cash Equivalents, at fair value as a % of Net Asstes [2]   97.83%
Money Market Fund [4]   $ 2,862
Money Market Fund as a % of Net Assets [2],[4]   0.22%
Total Investments, at fair value   $ 1,274,778
Total Investments, at fair value as a % of Net Assets [2]   98.05%
Series I    
Schedule of Investments [Line Items]    
Fair Value $ 210,034 $ 182,791
Fair Value as a % of Net Assets 67.24% [1] 58.603% [2]
Total Investments before Cash and Cash Equivalents, at fair value $ 311,354  
Total Investments before Cash and Cash Equivalents, at fair value as a % of Net Asstes [1] 99.68%  
Money Market Fund [5] $ 834  
Money Market Fund as a % of Net Assets [1],[5] 0.27%  
Total Investments, at fair value $ 312,188  
Total Investments, at fair value as a % of Net Assets [1] 99.95%  
Series I | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value $ 56,533 $ 55,935
Fair Value as a % of Net Assets 18.10% [1] 17.93% [2]
Series I | Commercial Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 23,946 $ 13,619
Fair Value as a % of Net Assets 7.67% [1] 4.37% [2]
Series I | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value $ 42,976 $ 36,229
Fair Value as a % of Net Assets 13.76% [1] 11.61% [2]
Series I | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 27,321 $ 11,081
Fair Value as a % of Net Assets 8.74% [1] 3.553% [2]
Series I | Hard Assets    
Schedule of Investments [Line Items]    
Fair Value $ 26,858 $ 22,606
Fair Value as a % of Net Assets 8.60% [1] 7.25% [2]
Series I | Residential Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 32,400 $ 43,321
Fair Value as a % of Net Assets 10.37% [1] 13.89% [2]
Series I | Australia | Residential Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 6,161 $ 4,374
Fair Value as a % of Net Assets 1.97% [1] 1.40% [2]
Series I | Cayman Islands | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value $ 439 $ 4,775
Fair Value as a % of Net Assets 0.14% [1] 1.53% [6]
Series I | Cayman Islands | Commercial Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 7,215 $ 8,898
Fair Value as a % of Net Assets 2.31% [1] 2.85% [6]
Series I | Cayman Islands | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 902 $ 2,325
Fair Value as a % of Net Assets 0.29% [1] 0.75% [2]
Series I | Germany | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value $ 803 $ 1,163
Fair Value as a % of Net Assets 0.26% [1] 0.37% [6]
Series I | Ireland | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value   $ 423
Fair Value as a % of Net Assets [6]   0.14%
Series I | Ireland | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 628 $ 135
Fair Value as a % of Net Assets 0.20% [1] 0.043% [2]
Series I | United Arab Emirates | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value $ 4  
Fair Value as a % of Net Assets [1] 0.00%  
Series I | Saudi Arabia | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value $ 5,916  
Fair Value as a % of Net Assets [1] 1.89%  
Series I | United Kingdom | Hard Assets    
Schedule of Investments [Line Items]    
Fair Value $ 5,090 $ 4,163
Fair Value as a % of Net Assets 1.63% [1] 1.33% [2]
Series I | United States | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value $ 41,914 $ 33,591
Fair Value as a % of Net Assets 13.42% [1] 10.76% [6]
Series I | United States | Commercial Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 16,731 $ 4,721
Fair Value as a % of Net Assets 5.36% [1] 1.52% [2]
Series I | United States | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value $ 36,282 $ 36,229
Fair Value as a % of Net Assets 11.62% [1] 11.61% [2]
Series I | United States | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 25,791 $ 8,621
Fair Value as a % of Net Assets 8.25% [1] 2.76% [2]
Series I | United States | Hard Assets    
Schedule of Investments [Line Items]    
Fair Value $ 21,768 $ 17,378
Fair Value as a % of Net Assets 6.97% [1] 5.58% [6]
Series I | United States | Residential Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 26,239 $ 38,947
Fair Value as a % of Net Assets 8.40% [1] 12.49% [2]
Series I | Guernsey Channel Islands | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value $ 774  
Fair Value as a % of Net Assets [1] 0.25%  
Series I | Japan | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value $ 3,442 $ 4,417
Fair Value as a % of Net Assets 1.10% [1] 1.42% [6]
Series I | Luxembourg | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value $ 9,935 $ 11,566
Fair Value as a % of Net Assets 3.18% [1] 3.71% [6]
Series I | Canada | Hard Assets    
Schedule of Investments [Line Items]    
Fair Value   $ 1,065
Fair Value as a % of Net Assets [2]   0.34%
Series II    
Schedule of Investments [Line Items]    
Fair Value $ 1,097,262 $ 760,309
Fair Value as a % of Net Assets 67.46% [1] 58.4831% [2]
Total Investments before Cash and Cash Equivalents, at fair value $ 1,626,578  
Total Investments before Cash and Cash Equivalents, at fair value as a % of Net Asstes [1] 100.00%  
Money Market Fund [5] $ 4,358  
Money Market Fund as a % of Net Assets [1],[5] 0.27%  
Total Investments, at fair value $ 1,630,936  
Total Investments, at fair value as a % of Net Assets [1] 100.27%  
Series II | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value $ 295,342 $ 232,661
Fair Value as a % of Net Assets 18.16% [1] 17.89% [2]
Series II | Commercial Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 125,100 $ 56,646
Fair Value as a % of Net Assets 7.69% [1] 4.36% [2]
Series II | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value $ 224,518 $ 150,693
Fair Value as a % of Net Assets 13.81% [1] 11.59% [2]
Series II | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 142,730 $ 46,091
Fair Value as a % of Net Assets 8.77% [1] 3.5431% [2]
Series II | Hard Assets    
Schedule of Investments [Line Items]    
Fair Value $ 140,309 $ 94,026
Fair Value as a % of Net Assets 8.63% [1] 7.23% [2]
Series II | Residential Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 169,263 $ 180,192
Fair Value as a % of Net Assets 10.40% [1] 13.87% [2]
Series II | Australia | Residential Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 32,186 $ 18,192
Fair Value as a % of Net Assets 1.98% [1] 1.40% [2]
Series II | Cayman Islands | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value $ 2,295 $ 19,862
Fair Value as a % of Net Assets 0.14% [1] 1.53% [6]
Series II | Cayman Islands | Commercial Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 37,694 $ 37,011
Fair Value as a % of Net Assets 2.32% [1] 2.85% [6]
Series II | Cayman Islands | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 4,710 $ 9,672
Fair Value as a % of Net Assets 0.29% [1] 0.74% [2]
Series II | Germany | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value $ 4,193 $ 4,836
Fair Value as a % of Net Assets 0.26% [1] 0.37% [6]
Series II | Ireland | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value   $ 1,759
Fair Value as a % of Net Assets [6]   0.14%
Series II | Ireland | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 3,280 $ 560
Fair Value as a % of Net Assets 0.20% [1] 0.0431% [2]
Series II | United Arab Emirates | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value $ 23  
Fair Value as a % of Net Assets [1] 0.00%  
Series II | Saudi Arabia | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value $ 30,906  
Fair Value as a % of Net Assets [1] 1.90%  
Series II | United Kingdom | Hard Assets    
Schedule of Investments [Line Items]    
Fair Value $ 26,589 $ 17,314
Fair Value as a % of Net Assets 1.63% [1] 1.33% [2]
Series II | United States | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value $ 218,970 $ 139,724
Fair Value as a % of Net Assets 13.46% [1] 10.74% [6]
Series II | United States | Commercial Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 87,406 $ 19,635
Fair Value as a % of Net Assets 5.37% [1] 1.51% [2]
Series II | United States | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value $ 189,545 $ 150,693
Fair Value as a % of Net Assets 11.66% [1] 11.59% [2]
Series II | United States | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 134,740 $ 35,859
Fair Value as a % of Net Assets 8.28% [1] 2.76% [2]
Series II | United States | Hard Assets    
Schedule of Investments [Line Items]    
Fair Value $ 113,720 $ 72,281
Fair Value as a % of Net Assets 7.00% [1] 5.56% [6]
Series II | United States | Residential Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 137,077 $ 162,000
Fair Value as a % of Net Assets 8.42% [1] 12.47% [2]
Series II | Guernsey Channel Islands | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value $ 4,044  
Fair Value as a % of Net Assets [1] 0.25%  
Series II | Japan | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value $ 17,982 $ 18,373
Fair Value as a % of Net Assets 1.11% [1] 1.41% [6]
Series II | Luxembourg | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value $ 51,902 $ 48,107
Fair Value as a % of Net Assets 3.19% [1] 3.70% [6]
Series II | Canada | Hard Assets    
Schedule of Investments [Line Items]    
Fair Value   $ 4,431
Fair Value as a % of Net Assets [2]   0.34%
Asset Backed Debt Securities    
Schedule of Investments [Line Items]    
Fair Value $ 1,307,296 $ 943,100
Fair Value as a % of Net Assets 67.43% [1] 58.5031% [2]
Asset Backed Debt Securities | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value $ 351,875 $ 288,596
Fair Value as a % of Net Assets 18.15% [1] 17.90% [2]
Asset Backed Debt Securities | Commercial Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 149,046 $ 70,265
Fair Value as a % of Net Assets 7.69% [1] 4.36% [2]
Asset Backed Debt Securities | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value $ 267,494 $ 186,922
Fair Value as a % of Net Assets 13.80% [1] 11.60% [2]
Asset Backed Debt Securities | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 170,051 $ 57,172
Fair Value as a % of Net Assets 8.77% [1] 3.5431% [2]
Asset Backed Debt Securities | Hard Assets    
Schedule of Investments [Line Items]    
Fair Value $ 167,167 $ 116,632
Fair Value as a % of Net Assets 8.62% [1] 7.23% [2]
Asset Backed Debt Securities | Residential Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 201,663 $ 223,513
Fair Value as a % of Net Assets 10.40% [1] 13.87% [2]
Asset Backed Debt Securities | Australia | Residential Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 38,347 $ 22,566
Fair Value as a % of Net Assets 1.98% [1] 1.40% [2]
Asset Backed Debt Securities | Cayman Islands | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value $ 2,734 $ 24,637
Fair Value as a % of Net Assets 0.14% [1] 1.53% [6]
Asset Backed Debt Securities | Cayman Islands | Commercial Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 44,909 $ 45,909
Fair Value as a % of Net Assets 2.32% [1] 2.85% [6]
Asset Backed Debt Securities | Cayman Islands | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 5,612 $ 11,997
Fair Value as a % of Net Assets 0.29% [1] 0.74% [2]
Asset Backed Debt Securities | Germany | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value $ 4,996 $ 5,999
Fair Value as a % of Net Assets 0.26% [1] 0.37% [6]
Asset Backed Debt Securities | Ireland | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value   $ 2,182
Fair Value as a % of Net Assets [6]   0.14%
Asset Backed Debt Securities | Ireland | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 3,908 $ 695
Fair Value as a % of Net Assets 0.20% [1] 0.0431% [2]
Asset Backed Debt Securities | United Arab Emirates | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value $ 27  
Fair Value as a % of Net Assets [1] 0.00%  
Asset Backed Debt Securities | Saudi Arabia | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value $ 36,822  
Fair Value as a % of Net Assets [1] 1.90%  
Asset Backed Debt Securities | United Kingdom | Hard Assets    
Schedule of Investments [Line Items]    
Fair Value $ 31,679 $ 21,477
Fair Value as a % of Net Assets 1.63% [1] 1.33% [2]
Asset Backed Debt Securities | United States | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value $ 260,884 $ 173,315
Fair Value as a % of Net Assets 13.46% [1] 10.75% [6]
Asset Backed Debt Securities | United States | Commercial Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 104,137 $ 24,356
Fair Value as a % of Net Assets 5.37% [1] 1.51% [2]
Asset Backed Debt Securities | United States | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value $ 225,827 $ 186,922
Fair Value as a % of Net Assets 11.65% [1] 11.60% [2]
Asset Backed Debt Securities | United States | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 160,531 $ 44,480
Fair Value as a % of Net Assets 8.28% [1] 2.76% [2]
Asset Backed Debt Securities | United States | Hard Assets    
Schedule of Investments [Line Items]    
Fair Value $ 135,488 $ 89,659
Fair Value as a % of Net Assets 6.99% [1] 5.56% [6]
Asset Backed Debt Securities | United States | Residential Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 163,316 $ 200,947
Fair Value as a % of Net Assets 8.42% [1] 12.47% [2]
Asset Backed Debt Securities | Guernsey Channel Islands | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value $ 4,818  
Fair Value as a % of Net Assets [1] 0.25%  
Asset Backed Debt Securities | Japan | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value $ 21,424 $ 22,790
Fair Value as a % of Net Assets 1.10% [1] 1.41% [6]
Asset Backed Debt Securities | Luxembourg | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value $ 61,837 $ 59,673
Fair Value as a % of Net Assets 3.19% [1] 3.70% [6]
Asset Backed Debt Securities | Canada | Hard Assets    
Schedule of Investments [Line Items]    
Fair Value   $ 5,496
Fair Value as a % of Net Assets [2]   0.34%
Equity & Other Investments - Series I    
Schedule of Investments [Line Items]    
Fair Value $ 101,320 $ 122,998
Fair Value as a % of Net Assets 32.44% [1] 39.43% [2]
Equity & Other Investments - Series I | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value   $ 8,423
Fair Value as a % of Net Assets [2]   2.70%
Equity & Other Investments - Series I | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 10,155
Fair Value as a % of Net Assets [2]   3.26%
Equity & Other Investments - Series I | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 56,427 $ 52,934
Fair Value as a % of Net Assets 18.07% [1] 16.97% [2]
Equity & Other Investments - Series I | Hard Assets    
Schedule of Investments [Line Items]    
Fair Value $ 6,004  
Fair Value as a % of Net Assets [1] 1.92%  
Equity & Other Investments - Series I | Residential Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 38,889 $ 51,486
Fair Value as a % of Net Assets 12.45% [1] 16.50% [2]
Equity & Other Investments - Series I | CLO Preferred Equity | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 253 $ 359
Fair Value as a % of Net Assets 0.08% [1] 0.12% [2]
Equity & Other Investments - Series I | CLO Warehouse - Equity | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 2,232
Fair Value as a % of Net Assets [2]   0.72%
Equity & Other Investments - Series I | CLO Warehouse - Equity | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 32,059 $ 46,545
Fair Value as a % of Net Assets 10.27% [1] 14.92% [2]
Equity & Other Investments - Series I | Special Purpose Vehicles | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value   $ 8,423
Fair Value as a % of Net Assets [2]   2.70%
Equity & Other Investments - Series I | Special Purpose Vehicles | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 7,923
Fair Value as a % of Net Assets [2]   2.54%
Equity & Other Investments - Series I | Special Purpose Vehicles | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 24,115 $ 6,030
Fair Value as a % of Net Assets 7.72% [1] 1.93% [2]
Equity & Other Investments - Series I | Special Purpose Vehicles | Hard Assets    
Schedule of Investments [Line Items]    
Fair Value $ 6,004  
Fair Value as a % of Net Assets [1] 1.92%  
Equity & Other Investments - Series I | Special Purpose Vehicles | Residential Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 38,889 $ 51,486
Fair Value as a % of Net Assets 12.45% [1] 16.50% [2]
Equity & Other Investments - Series I | Cayman Islands | Special Purpose Vehicles | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 3,537 $ 4,351
Fair Value as a % of Net Assets 1.13% [1] 1.39% [2]
Equity & Other Investments - Series I | Ireland | CLO Warehouse - Equity | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 6,711 $ 11,914
Fair Value as a % of Net Assets 2.15% [1] 3.82% [2]
Equity & Other Investments - Series I | United States | CLO Warehouse - Equity | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 2,232
Fair Value as a % of Net Assets [2]   0.72%
Equity & Other Investments - Series I | United States | CLO Warehouse - Equity | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 25,348 $ 34,631
Fair Value as a % of Net Assets 8.12% [1] 11.10% [2]
Equity & Other Investments - Series I | United States | Special Purpose Vehicles | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value   $ 8,423
Fair Value as a % of Net Assets [2]   2.70%
Equity & Other Investments - Series I | United States | Special Purpose Vehicles | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 7,715
Fair Value as a % of Net Assets [2]   2.47%
Equity & Other Investments - Series I | United States | Special Purpose Vehicles | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 20,578 $ 1,679
Fair Value as a % of Net Assets 6.59% [1] 0.54% [2]
Equity & Other Investments - Series I | United States | Special Purpose Vehicles | Hard Assets    
Schedule of Investments [Line Items]    
Fair Value $ 2,071  
Fair Value as a % of Net Assets [1] 0.66%  
Equity & Other Investments - Series I | United States | Special Purpose Vehicles | Residential Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 34,247 $ 47,738
Fair Value as a % of Net Assets 10.96% [1] 15.30% [2]
Equity & Other Investments - Series I | Luxembourg | Special Purpose Vehicles | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 208
Fair Value as a % of Net Assets [2]   0.07%
Equity & Other Investments - Series I | Luxembourg | Special Purpose Vehicles | Hard Assets    
Schedule of Investments [Line Items]    
Fair Value $ 3,933  
Fair Value as a % of Net Assets [1] 1.26%  
Equity & Other Investments - Series I | Luxembourg | Special Purpose Vehicles | Residential Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 4,642 $ 3,748
Fair Value as a % of Net Assets 1.49% [1] 1.20% [2]
Equity & Other Investments - Series I | Jersey | CLO Preferred Equity | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 253 $ 359
Fair Value as a % of Net Assets 0.08% [1] 0.12% [2]
Equity and Other Investments - Series II    
Schedule of Investments [Line Items]    
Fair Value $ 529,316 $ 511,607
Fair Value as a % of Net Assets 32.54% [1] 39.35% [2]
Equity and Other Investments - Series II | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value   $ 35,036
Fair Value as a % of Net Assets [2]   2.69%
Equity and Other Investments - Series II | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 42,239
Fair Value as a % of Net Assets [2]   3.25%
Equity and Other Investments - Series II | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 294,786 $ 220,177
Fair Value as a % of Net Assets 18.12% [1] 16.93% [2]
Equity and Other Investments - Series II | Hard Assets    
Schedule of Investments [Line Items]    
Fair Value $ 31,366  
Fair Value as a % of Net Assets [1] 1.93%  
Equity and Other Investments - Series II | Residential Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 203,164 $ 214,155
Fair Value as a % of Net Assets 12.49% [1] 16.48% [2]
Equity and Other Investments - Series II | CLO Preferred Equity | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 1,322 $ 1,491
Fair Value as a % of Net Assets 0.08% [1] 0.11% [2]
Equity and Other Investments - Series II | CLO Warehouse - Equity | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 9,283
Fair Value as a % of Net Assets [2]   0.71%
Equity and Other Investments - Series II | CLO Warehouse - Equity | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 167,484 $ 193,606
Fair Value as a % of Net Assets 10.29% [1] 14.89% [2]
Equity and Other Investments - Series II | Special Purpose Vehicles | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value   $ 35,036
Fair Value as a % of Net Assets [2]   2.69%
Equity and Other Investments - Series II | Special Purpose Vehicles | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 32,956
Fair Value as a % of Net Assets [2]   2.54%
Equity and Other Investments - Series II | Special Purpose Vehicles | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 125,980 $ 25,080
Fair Value as a % of Net Assets 7.75% [1] 1.93% [2]
Equity and Other Investments - Series II | Special Purpose Vehicles | Hard Assets    
Schedule of Investments [Line Items]    
Fair Value $ 31,366  
Fair Value as a % of Net Assets [1] 1.93%  
Equity and Other Investments - Series II | Special Purpose Vehicles | Residential Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 203,164 $ 214,155
Fair Value as a % of Net Assets 12.49% [1] 16.48% [2]
Equity and Other Investments - Series II | Cayman Islands | Special Purpose Vehicles | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 18,479 $ 18,097
Fair Value as a % of Net Assets 1.14% [1] 1.39% [2]
Equity and Other Investments - Series II | Ireland | CLO Warehouse - Equity | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 35,062 $ 49,560
Fair Value as a % of Net Assets 2.15% [1] 3.81% [2]
Equity and Other Investments - Series II | United States | CLO Warehouse - Equity | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 9,283
Fair Value as a % of Net Assets [2]   0.71%
Equity and Other Investments - Series II | United States | CLO Warehouse - Equity | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 132,422 $ 144,046
Fair Value as a % of Net Assets 8.14% [1] 11.08% [2]
Equity and Other Investments - Series II | United States | Special Purpose Vehicles | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value   $ 35,036
Fair Value as a % of Net Assets [2]   2.69%
Equity and Other Investments - Series II | United States | Special Purpose Vehicles | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 32,091
Fair Value as a % of Net Assets [2]   2.47%
Equity and Other Investments - Series II | United States | Special Purpose Vehicles | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 107,501 $ 6,983
Fair Value as a % of Net Assets 6.61% [1] 0.54% [2]
Equity and Other Investments - Series II | United States | Special Purpose Vehicles | Hard Assets    
Schedule of Investments [Line Items]    
Fair Value $ 10,819  
Fair Value as a % of Net Assets [1] 0.67%  
Equity and Other Investments - Series II | United States | Special Purpose Vehicles | Residential Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 178,911 $ 198,568
Fair Value as a % of Net Assets 11.00% [1] 15.28% [2]
Equity and Other Investments - Series II | Luxembourg | Special Purpose Vehicles | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 865
Fair Value as a % of Net Assets [2]   0.07%
Equity and Other Investments - Series II | Luxembourg | Special Purpose Vehicles | Hard Assets    
Schedule of Investments [Line Items]    
Fair Value $ 20,547  
Fair Value as a % of Net Assets [1] 1.26%  
Equity and Other Investments - Series II | Luxembourg | Special Purpose Vehicles | Residential Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 24,253 $ 15,587
Fair Value as a % of Net Assets 1.49% [1] 1.20% [2]
Equity and Other Investments - Series II | Jersey | CLO Preferred Equity | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 1,322 $ 1,491
Fair Value as a % of Net Assets 0.08% [1] 0.11% [2]
Equity & Other Investments    
Schedule of Investments [Line Items]    
Fair Value $ 630,636 $ 634,605
Fair Value as a % of Net Assets 32.52% [1] 39.37% [2]
Equity & Other Investments | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value   $ 43,459
Fair Value as a % of Net Assets [2]   2.70%
Equity & Other Investments | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 52,394
Fair Value as a % of Net Assets [2]   3.25%
Equity & Other Investments | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 351,213 $ 273,111
Fair Value as a % of Net Assets 18.11% [1] 16.93% [2]
Equity & Other Investments | Hard Assets    
Schedule of Investments [Line Items]    
Fair Value $ 37,370  
Fair Value as a % of Net Assets [1] 1.92%  
Equity & Other Investments | Residential Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 242,053 $ 265,641
Fair Value as a % of Net Assets 12.49% [1] 16.49% [2]
Equity & Other Investments | CLO Preferred Equity | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 1,575 $ 1,850
Fair Value as a % of Net Assets 0.08% [1] 0.11% [2]
Equity & Other Investments | CLO Warehouse - Equity | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 11,515
Fair Value as a % of Net Assets [2]   0.71%
Equity & Other Investments | CLO Warehouse - Equity | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 199,543 $ 240,151
Fair Value as a % of Net Assets 10.29% [1] 14.89% [2]
Equity & Other Investments | Special Purpose Vehicles | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value   $ 43,459
Fair Value as a % of Net Assets [2]   2.70%
Equity & Other Investments | Special Purpose Vehicles | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 40,879
Fair Value as a % of Net Assets [2]   2.54%
Equity & Other Investments | Special Purpose Vehicles | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 150,095 $ 31,110
Fair Value as a % of Net Assets 7.74% [1] 1.93% [2]
Equity & Other Investments | Special Purpose Vehicles | Hard Assets    
Schedule of Investments [Line Items]    
Fair Value $ 37,370  
Fair Value as a % of Net Assets [1] 1.92%  
Equity & Other Investments | Special Purpose Vehicles | Residential Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 242,053 $ 265,641
Fair Value as a % of Net Assets 12.49% [1] 16.49% [2]
Equity & Other Investments | Cayman Islands | Special Purpose Vehicles | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 22,016 $ 22,448
Fair Value as a % of Net Assets 1.14% [1] 1.39% [2]
Equity & Other Investments | Ireland | CLO Warehouse - Equity | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 41,773 $ 61,474
Fair Value as a % of Net Assets 2.15% [1] 3.81% [2]
Equity & Other Investments | United States | CLO Warehouse - Equity | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 11,515
Fair Value as a % of Net Assets [2]   0.71%
Equity & Other Investments | United States | CLO Warehouse - Equity | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 157,770 $ 178,677
Fair Value as a % of Net Assets 8.14% [1] 11.08% [2]
Equity & Other Investments | United States | Special Purpose Vehicles | Capital Solutions    
Schedule of Investments [Line Items]    
Fair Value   $ 43,459
Fair Value as a % of Net Assets [2]   2.70%
Equity & Other Investments | United States | Special Purpose Vehicles | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 39,806
Fair Value as a % of Net Assets [2]   2.47%
Equity & Other Investments | United States | Special Purpose Vehicles | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 128,079 $ 8,662
Fair Value as a % of Net Assets 6.60% [1] 0.54% [2]
Equity & Other Investments | United States | Special Purpose Vehicles | Hard Assets    
Schedule of Investments [Line Items]    
Fair Value $ 12,890  
Fair Value as a % of Net Assets [1] 0.66%  
Equity & Other Investments | United States | Special Purpose Vehicles | Residential Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 213,158 $ 246,306
Fair Value as a % of Net Assets 11.00% [1] 15.29% [2]
Equity & Other Investments | Luxembourg | Special Purpose Vehicles | Consumer Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 1,073
Fair Value as a % of Net Assets [2]   0.07%
Equity & Other Investments | Luxembourg | Special Purpose Vehicles | Hard Assets    
Schedule of Investments [Line Items]    
Fair Value $ 24,480  
Fair Value as a % of Net Assets [1] 1.26%  
Equity & Other Investments | Luxembourg | Special Purpose Vehicles | Residential Mortgage    
Schedule of Investments [Line Items]    
Fair Value $ 28,895 $ 19,335
Fair Value as a % of Net Assets 1.49% [1] 1.20% [2]
Equity & Other Investments | Jersey | CLO Preferred Equity | Financial Assets    
Schedule of Investments [Line Items]    
Fair Value $ 1,575 $ 1,850
Fair Value as a % of Net Assets 0.08% [1] 0.11% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, Cayman Islands, Banking, Finance, Insurance & Real Estate    
Schedule of Investments [Line Items]    
Fair Value $ 2,734 $ 24,637
Fair Value as a % of Net Assets 0.14% [1] 1.53% [6]
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, Cayman Islands, Banking, Finance, Insurance & Real Estate, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 439 $ 4,775
Fair Value as a % of Net Assets 0.14% [1] 1.53% [6]
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, Cayman Islands, Banking, Finance, Insurance & Real Estate, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 2,295 $ 19,862
Fair Value as a % of Net Assets 0.14% [1] 1.53% [6]
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, Germany, Banking, Finance, Insurance & Real Estate    
Schedule of Investments [Line Items]    
Fair Value $ 4,996  
Fair Value as a % of Net Assets [1] 0.26%  
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, Germany, Banking, Finance, Insurance & Real Estate, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 803  
Fair Value as a % of Net Assets [1] 0.26%  
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, Germany, Banking, Finance, Insurance & Real Estate, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 4,193  
Fair Value as a % of Net Assets [1] 0.26%  
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, Germany, Structured Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 5,999
Fair Value as a % of Net Assets [6]   0.37%
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, Germany, Structured Finance, Series I    
Schedule of Investments [Line Items]    
Fair Value   $ 1,163
Fair Value as a % of Net Assets [6]   0.37%
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, Germany, Structured Finance, Series II    
Schedule of Investments [Line Items]    
Fair Value   $ 4,836
Fair Value as a % of Net Assets [6]   0.37%
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, Ireland, Banking, Finance, Insurance & Real Estate    
Schedule of Investments [Line Items]    
Fair Value   $ 2,182
Fair Value as a % of Net Assets [2]   0.14%
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, Ireland, Banking, Finance, Insurance & Real Estate, Series I    
Schedule of Investments [Line Items]    
Fair Value   $ 423
Fair Value as a % of Net Assets [2]   0.14%
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, Ireland, Banking, Finance, Insurance & Real Estate, Series II    
Schedule of Investments [Line Items]    
Fair Value   $ 1,759
Fair Value as a % of Net Assets [2]   0.14%
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, Japan, Banking, Finance, Insurance & Real Estate    
Schedule of Investments [Line Items]    
Fair Value $ 21,424 $ 22,790
Fair Value as a % of Net Assets 1.10% [1] 1.41% [6]
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, Japan, Banking, Finance, Insurance & Real Estate, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 3,442 $ 4,417
Fair Value as a % of Net Assets 1.10% [1] 1.42% [6]
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, Japan, Banking, Finance, Insurance & Real Estate, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 17,982 $ 18,373
Fair Value as a % of Net Assets 1.11% [1] 1.41% [6]
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, Luxembourg, Banking, Finance, Insurance & Real Estate    
Schedule of Investments [Line Items]    
Fair Value $ 61,837 $ 59,673
Fair Value as a % of Net Assets 3.19% [1] 3.70% [6]
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, Luxembourg, Banking, Finance, Insurance & Real Estate, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 9,935 $ 11,566
Fair Value as a % of Net Assets 3.18% [1] 3.71% [6]
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, Luxembourg, Banking, Finance, Insurance & Real Estate, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 51,902 $ 48,107
Fair Value as a % of Net Assets 3.19% [1] 3.70% [6]
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, United States, Banking, Finance, Insurance & Real Estate    
Schedule of Investments [Line Items]    
Fair Value $ 260,884 [5] $ 88,683
Fair Value as a % of Net Assets 13.46% [1],[5] 5.50% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, United States, Banking, Finance, Insurance & Real Estate, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 41,914 [5] $ 17,188
Fair Value as a % of Net Assets 13.42% [1],[5] 5.50% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, United States, Banking, Finance, Insurance & Real Estate, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 218,970 [5] $ 71,495
Fair Value as a % of Net Assets 13.46% [1],[5] 5.49% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, United States, Media: Diversified & Production    
Schedule of Investments [Line Items]    
Fair Value   $ 37,693
Fair Value as a % of Net Assets [6]   2.34%
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, United States, Media: Diversified & Production, Series I    
Schedule of Investments [Line Items]    
Fair Value   $ 7,305
Fair Value as a % of Net Assets [6]   2.34%
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, United States, Media: Diversified & Production, Series II    
Schedule of Investments [Line Items]    
Fair Value   $ 30,388
Fair Value as a % of Net Assets [6]   2.34%
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, United States, Structured Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 46,939
Fair Value as a % of Net Assets [6]   2.91%
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, United States, Structured Finance, Series I    
Schedule of Investments [Line Items]    
Fair Value   $ 9,098
Fair Value as a % of Net Assets [6]   2.92%
Investment, Identifier [Axis]: Asset-Backed Securities, Capital Solutions, United States, Structured Finance, Series II    
Schedule of Investments [Line Items]    
Fair Value   $ 37,841
Fair Value as a % of Net Assets [6]   2.91%
Investment, Identifier [Axis]: Asset-Backed Securities, Commercial Mortgage, Cayman Islands, Banking, Finance, Insurance & Real Estate    
Schedule of Investments [Line Items]    
Fair Value $ 44,909  
Fair Value as a % of Net Assets [1] 2.32%  
Investment, Identifier [Axis]: Asset-Backed Securities, Commercial Mortgage, Cayman Islands, Banking, Finance, Insurance & Real Estate, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 7,215  
Fair Value as a % of Net Assets [1] 2.31%  
Investment, Identifier [Axis]: Asset-Backed Securities, Commercial Mortgage, Cayman Islands, Banking, Finance, Insurance & Real Estate, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 37,694  
Fair Value as a % of Net Assets [1] 2.32%  
Investment, Identifier [Axis]: Asset-Backed Securities, Commercial Mortgage, Cayman Islands, Structured Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 45,909
Fair Value as a % of Net Assets [6]   2.85%
Investment, Identifier [Axis]: Asset-Backed Securities, Commercial Mortgage, Cayman Islands, Structured Finance, Series I    
Schedule of Investments [Line Items]    
Fair Value   $ 8,898
Fair Value as a % of Net Assets [6]   2.85%
Investment, Identifier [Axis]: Asset-Backed Securities, Commercial Mortgage, Cayman Islands, Structured Finance, Series II    
Schedule of Investments [Line Items]    
Fair Value   $ 37,011
Fair Value as a % of Net Assets [6]   2.85%
Investment, Identifier [Axis]: Asset-Backed Securities, Commercial Mortgage, United States, Banking, Finance, Insurance & Real Estate    
Schedule of Investments [Line Items]    
Fair Value $ 104,137 $ 19,348
Fair Value as a % of Net Assets 5.37% [1] 1.20% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Commercial Mortgage, United States, Banking, Finance, Insurance & Real Estate, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 16,731 $ 3,750
Fair Value as a % of Net Assets 5.36% [1] 1.21% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Commercial Mortgage, United States, Banking, Finance, Insurance & Real Estate, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 87,406 $ 15,598
Fair Value as a % of Net Assets 5.37% [1] 1.20% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Commercial Mortgage, United States, Structured Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 5,008
Fair Value as a % of Net Assets [6]   0.31%
Investment, Identifier [Axis]: Asset-Backed Securities, Commercial Mortgage, United States, Structured Finance, Series I    
Schedule of Investments [Line Items]    
Fair Value   $ 971
Fair Value as a % of Net Assets [6]   0.31%
Investment, Identifier [Axis]: Asset-Backed Securities, Commercial Mortgage, United States, Structured Finance, Series II    
Schedule of Investments [Line Items]    
Fair Value   $ 4,037
Fair Value as a % of Net Assets [6]   0.31%
Investment, Identifier [Axis]: Asset-Backed Securities, Consumer Finance, Guernsey Channel Islands, Banking, Finance, Insurance & Real Estate    
Schedule of Investments [Line Items]    
Fair Value $ 4,818  
Fair Value as a % of Net Assets [1] 0.25%  
Investment, Identifier [Axis]: Asset-Backed Securities, Consumer Finance, Guernsey Channel Islands, Banking, Finance, Insurance & Real Estate, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 774  
Fair Value as a % of Net Assets [1] 0.25%  
Investment, Identifier [Axis]: Asset-Backed Securities, Consumer Finance, Guernsey Channel Islands, Banking, Finance, Insurance & Real Estate, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 4,044  
Fair Value as a % of Net Assets [1] 0.25%  
Investment, Identifier [Axis]: Asset-Backed Securities, Consumer Finance, Saudi Arabia, Banking, Finance, Insurance & Real Estate    
Schedule of Investments [Line Items]    
Fair Value $ 36,822  
Fair Value as a % of Net Assets [1] 1.90%  
Investment, Identifier [Axis]: Asset-Backed Securities, Consumer Finance, Saudi Arabia, Banking, Finance, Insurance & Real Estate, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 5,916  
Fair Value as a % of Net Assets [1] 1.89%  
Investment, Identifier [Axis]: Asset-Backed Securities, Consumer Finance, Saudi Arabia, Banking, Finance, Insurance & Real Estate, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 30,906  
Fair Value as a % of Net Assets [1] 1.90%  
Investment, Identifier [Axis]: Asset-Backed Securities, Consumer Finance, United Arab Emirates, Banking, Finance, Insurance & Real Estate    
Schedule of Investments [Line Items]    
Fair Value $ 27  
Fair Value as a % of Net Assets [1] 0.00%  
Investment, Identifier [Axis]: Asset-Backed Securities, Consumer Finance, United Arab Emirates, Banking, Finance, Insurance & Real Estate, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 4  
Fair Value as a % of Net Assets [1] 0.00%  
Investment, Identifier [Axis]: Asset-Backed Securities, Consumer Finance, United Arab Emirates, Banking, Finance, Insurance & Real Estate, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 23  
Fair Value as a % of Net Assets [1] 0.00%  
Investment, Identifier [Axis]: Asset-Backed Securities, Consumer Finance, United States, Automotive    
Schedule of Investments [Line Items]    
Fair Value $ 116,001 $ 39,635
Fair Value as a % of Net Assets 5.98% [1] 2.46% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Consumer Finance, United States, Automotive, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 18,637 $ 7,682
Fair Value as a % of Net Assets 5.97% [1] 2.46% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Consumer Finance, United States, Automotive, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 97,364 $ 31,953
Fair Value as a % of Net Assets 5.99% [1] 2.46% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Consumer Finance, United States, Banking, Finance, Insurance & Real Estate    
Schedule of Investments [Line Items]    
Fair Value $ 78,664 $ 79,888
Fair Value as a % of Net Assets 4.06% [1] 4.96% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Consumer Finance, United States, Banking, Finance, Insurance & Real Estate, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 12,638 $ 15,484
Fair Value as a % of Net Assets 4.04% [1] 4.96% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Consumer Finance, United States, Banking, Finance, Insurance & Real Estate, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 66,026 $ 64,404
Fair Value as a % of Net Assets 4.06% [1] 4.95% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Consumer Finance, United States, Construction & Building    
Schedule of Investments [Line Items]    
Fair Value $ 4,999  
Fair Value as a % of Net Assets [1] 0.26%  
Investment, Identifier [Axis]: Asset-Backed Securities, Consumer Finance, United States, Construction & Building, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 803  
Fair Value as a % of Net Assets [1] 0.26%  
Investment, Identifier [Axis]: Asset-Backed Securities, Consumer Finance, United States, Construction & Building, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 4,196  
Fair Value as a % of Net Assets [1] 0.26%  
Investment, Identifier [Axis]: Asset-Backed Securities, Consumer Finance, United States, Consumer Goods: Durable    
Schedule of Investments [Line Items]    
Fair Value $ 24,229 $ 67,399
Fair Value as a % of Net Assets 1.25% [1] 4.18% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Consumer Finance, United States, Consumer Goods: Durable, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 3,893 $ 13,063
Fair Value as a % of Net Assets 1.25% [1] 4.19% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Consumer Finance, United States, Consumer Goods: Durable, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 20,336 $ 54,336
Fair Value as a % of Net Assets 1.25% [1] 4.18% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Consumer Finance, United States, Telecommunications    
Schedule of Investments [Line Items]    
Fair Value $ 1,934  
Fair Value as a % of Net Assets [1] 0.10%  
Investment, Identifier [Axis]: Asset-Backed Securities, Consumer Finance, United States, Telecommunications, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 311  
Fair Value as a % of Net Assets [1] 0.10%  
Investment, Identifier [Axis]: Asset-Backed Securities, Consumer Finance, United States, Telecommunications, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 1,623  
Fair Value as a % of Net Assets [1] 0.10%  
Investment, Identifier [Axis]: Asset-Backed Securities, Financial Assets, Cayman Islands, Structured Finance    
Schedule of Investments [Line Items]    
Fair Value $ 5,612 $ 11,997
Fair Value as a % of Net Assets 0.29% [1] 0.74% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Financial Assets, Cayman Islands, Structured Finance, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 902 $ 2,325
Fair Value as a % of Net Assets 0.29% [1] 0.75% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Financial Assets, Cayman Islands, Structured Finance, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 4,710 $ 9,672
Fair Value as a % of Net Assets 0.29% [1] 0.74% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Financial Assets, Ireland, Structured Finance    
Schedule of Investments [Line Items]    
Fair Value $ 3,908 $ 695
Fair Value as a % of Net Assets 0.20% [1] 0.0431% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Financial Assets, Ireland, Structured Finance, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 628 $ 135
Fair Value as a % of Net Assets 0.20% [1] 0.043% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Financial Assets, Ireland, Structured Finance, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 3,280 $ 560
Fair Value as a % of Net Assets 0.20% [1] 0.0431% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Financial Assets, United States, Banking, Finance, Insurance & Real Estate    
Schedule of Investments [Line Items]    
Fair Value   $ 5,844
Fair Value as a % of Net Assets [2]   0.36%
Investment, Identifier [Axis]: Asset-Backed Securities, Financial Assets, United States, Banking, Finance, Insurance & Real Estate, Media: Diversified & Production    
Schedule of Investments [Line Items]    
Fair Value $ 33,936  
Fair Value as a % of Net Assets [1] 1.75%  
Investment, Identifier [Axis]: Asset-Backed Securities, Financial Assets, United States, Banking, Finance, Insurance & Real Estate, Media: Diversified & Production, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 5,452  
Fair Value as a % of Net Assets [1] 1.75%  
Investment, Identifier [Axis]: Asset-Backed Securities, Financial Assets, United States, Banking, Finance, Insurance & Real Estate, Media: Diversified & Production, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 28,484  
Fair Value as a % of Net Assets [1] 1.75%  
Investment, Identifier [Axis]: Asset-Backed Securities, Financial Assets, United States, Banking, Finance, Insurance & Real Estate, Series I    
Schedule of Investments [Line Items]    
Fair Value   $ 1,133
Fair Value as a % of Net Assets [2]   0.36%
Investment, Identifier [Axis]: Asset-Backed Securities, Financial Assets, United States, Banking, Finance, Insurance & Real Estate, Series II    
Schedule of Investments [Line Items]    
Fair Value   $ 4,711
Fair Value as a % of Net Assets [2]   0.36%
Investment, Identifier [Axis]: Asset-Backed Securities, Financial Assets, United States, Banking, Finance, Insurance & Real Estate, Structured Finance    
Schedule of Investments [Line Items]    
Fair Value $ 126,595  
Fair Value as a % of Net Assets [1] 6.53%  
Investment, Identifier [Axis]: Asset-Backed Securities, Financial Assets, United States, Banking, Finance, Insurance & Real Estate, Structured Finance, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 20,339  
Fair Value as a % of Net Assets [1] 6.50%  
Investment, Identifier [Axis]: Asset-Backed Securities, Financial Assets, United States, Banking, Finance, Insurance & Real Estate, Structured Finance, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 106,256  
Fair Value as a % of Net Assets [1] 6.53%  
Investment, Identifier [Axis]: Asset-Backed Securities, Financial Assets, United States, Structured Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 38,636
Fair Value as a % of Net Assets [6]   2.40%
Investment, Identifier [Axis]: Asset-Backed Securities, Financial Assets, United States, Structured Finance, Series I    
Schedule of Investments [Line Items]    
Fair Value   $ 7,488
Fair Value as a % of Net Assets [6]   2.40%
Investment, Identifier [Axis]: Asset-Backed Securities, Financial Assets, United States, Structured Finance, Series II    
Schedule of Investments [Line Items]    
Fair Value   $ 31,148
Fair Value as a % of Net Assets [6]   2.40%
Investment, Identifier [Axis]: Asset-Backed Securities, Hard Assets, Canada, Structured Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 5,496
Fair Value as a % of Net Assets [6]   0.34%
Investment, Identifier [Axis]: Asset-Backed Securities, Hard Assets, Canada, Structured Finance, Series I    
Schedule of Investments [Line Items]    
Fair Value   $ 1,065
Fair Value as a % of Net Assets [6]   0.34%
Investment, Identifier [Axis]: Asset-Backed Securities, Hard Assets, Canada, Structured Finance, Series II    
Schedule of Investments [Line Items]    
Fair Value   $ 4,431
Fair Value as a % of Net Assets [6]   0.34%
Investment, Identifier [Axis]: Asset-Backed Securities, Hard Assets, United Kingdom, Transportation:Consumer    
Schedule of Investments [Line Items]    
Fair Value $ 31,679 $ 21,477
Fair Value as a % of Net Assets 1.63% [1] 1.33% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Hard Assets, United Kingdom, Transportation:Consumer, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 5,090 $ 4,163
Fair Value as a % of Net Assets 1.63% [1] 1.33% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Hard Assets, United Kingdom, Transportation:Consumer, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 26,589 $ 17,314
Fair Value as a % of Net Assets 1.63% [1] 1.33% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Hard Assets, United States, Aerospace & Defense    
Schedule of Investments [Line Items]    
Fair Value $ 6,548 $ 6,548
Fair Value as a % of Net Assets 0.34% [1] 0.41% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Hard Assets, United States, Aerospace & Defense, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 1,052 $ 1,269
Fair Value as a % of Net Assets 0.34% [1] 0.41% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Hard Assets, United States, Aerospace & Defense, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 5,496 $ 5,279
Fair Value as a % of Net Assets 0.34% [1] 0.41% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Hard Assets, United States, Capital Equipment    
Schedule of Investments [Line Items]    
Fair Value $ 4,878  
Fair Value as a % of Net Assets [1] 0.25%  
Investment, Identifier [Axis]: Asset-Backed Securities, Hard Assets, United States, Capital Equipment, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 784  
Fair Value as a % of Net Assets [1] 0.25%  
Investment, Identifier [Axis]: Asset-Backed Securities, Hard Assets, United States, Capital Equipment, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 4,094  
Fair Value as a % of Net Assets [1] 0.25%  
Investment, Identifier [Axis]: Asset-Backed Securities, Hard Assets, United States, High Tech Industries    
Schedule of Investments [Line Items]    
Fair Value $ 119,858 [5] $ 68,921
Fair Value as a % of Net Assets 6.18% [1],[5] 4.28% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Hard Assets, United States, High Tech Industries, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 19,257 [5] $ 13,359
Fair Value as a % of Net Assets 6.17% [1],[5] 4.28% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Hard Assets, United States, High Tech Industries, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 100,601 [5] $ 55,562
Fair Value as a % of Net Assets 6.18% [1],[5] 4.27% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Hard Assets, United States, Structured Finance    
Schedule of Investments [Line Items]    
Fair Value $ 4,204 $ 14,190
Fair Value as a % of Net Assets 0.22% [1] 0.87% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Hard Assets, United States, Structured Finance, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 675 $ 2,750
Fair Value as a % of Net Assets 0.21% [1] 0.89% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Hard Assets, United States, Structured Finance, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 3,529 $ 11,440
Fair Value as a % of Net Assets 0.23% [1] 0.88% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Residential Mortgage, Australia, Banking, Finance, Insurance & Real Estate    
Schedule of Investments [Line Items]    
Fair Value $ 38,347 $ 22,566
Fair Value as a % of Net Assets 1.98% [1] 1.40% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Residential Mortgage, Australia, Banking, Finance, Insurance & Real Estate, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 6,161 $ 4,374
Fair Value as a % of Net Assets 1.97% [1] 1.40% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Residential Mortgage, Australia, Banking, Finance, Insurance & Real Estate, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 32,186 $ 18,192
Fair Value as a % of Net Assets 1.98% [1] 1.40% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Residential Mortgage, Construction & Building    
Schedule of Investments [Line Items]    
Fair Value $ 124,958  
Fair Value as a % of Net Assets [1] 6.44%  
Investment, Identifier [Axis]: Asset-Backed Securities, Residential Mortgage, Construction & Building, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 20,076  
Fair Value as a % of Net Assets [1] 6.43%  
Investment, Identifier [Axis]: Asset-Backed Securities, Residential Mortgage, Construction & Building, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 104,882  
Fair Value as a % of Net Assets [1] 6.44%  
Investment, Identifier [Axis]: Asset-Backed Securities, Residential Mortgage, United States, Banking, Finance, Insurance & Real Estate    
Schedule of Investments [Line Items]    
Fair Value $ 38,358 $ 100,280
Fair Value as a % of Net Assets 1.98% [1] 6.22% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Residential Mortgage, United States, Banking, Finance, Insurance & Real Estate, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 6,163 $ 19,436
Fair Value as a % of Net Assets 1.97% [1] 6.23% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Residential Mortgage, United States, Banking, Finance, Insurance & Real Estate, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 32,195 $ 80,844
Fair Value as a % of Net Assets 1.98% [1] 6.22% [2]
Investment, Identifier [Axis]: Asset-Backed Securities, Residential Mortgage, United States, Construction & Building    
Schedule of Investments [Line Items]    
Fair Value   $ 94,884
Fair Value as a % of Net Assets [6]   5.89%
Investment, Identifier [Axis]: Asset-Backed Securities, Residential Mortgage, United States, Construction & Building, Series I    
Schedule of Investments [Line Items]    
Fair Value   $ 18,390
Fair Value as a % of Net Assets [6]   5.90%
Investment, Identifier [Axis]: Asset-Backed Securities, Residential Mortgage, United States, Construction & Building, Series II    
Schedule of Investments [Line Items]    
Fair Value   $ 76,494
Fair Value as a % of Net Assets [6]   5.88%
Investment, Identifier [Axis]: Asset-Backed Securities, Residential Mortgage, United States, Structured Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 5,783
Fair Value as a % of Net Assets [6]   0.36%
Investment, Identifier [Axis]: Asset-Backed Securities, Residential Mortgage, United States, Structured Finance, Series I    
Schedule of Investments [Line Items]    
Fair Value   $ 1,121
Fair Value as a % of Net Assets [6]   0.36%
Investment, Identifier [Axis]: Asset-Backed Securities, Residential Mortgage, United States, Structured Finance, Series II    
Schedule of Investments [Line Items]    
Fair Value   $ 4,662
Fair Value as a % of Net Assets [6]   0.37%
Investment, Identifier [Axis]: Equity & Other Investments, Capital Solutions, Special Purpose Vehicles, United States, Structured Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 43,459
Fair Value as a % of Net Assets [2]   2.70%
Investment, Identifier [Axis]: Equity & Other Investments, Capital Solutions, Special Purpose Vehicles, United States, Structured Finance, Series I    
Schedule of Investments [Line Items]    
Fair Value   $ 8,423
Fair Value as a % of Net Assets [2]   2.70%
Investment, Identifier [Axis]: Equity & Other Investments, Capital Solutions, Special Purpose Vehicles, United States, Structured Finance, Series II    
Schedule of Investments [Line Items]    
Fair Value   $ 35,036
Fair Value as a % of Net Assets [2]   2.69%
Investment, Identifier [Axis]: Equity & Other Investments, Consumer Finance, CLO Warehouse - Equity, United States, Banking, Finance, Insurance & Real Estate    
Schedule of Investments [Line Items]    
Fair Value   $ 11,515
Fair Value as a % of Net Assets [2]   0.71%
Investment, Identifier [Axis]: Equity & Other Investments, Consumer Finance, CLO Warehouse - Equity, United States, Banking, Finance, Insurance & Real Estate, Series I    
Schedule of Investments [Line Items]    
Fair Value   $ 2,232
Fair Value as a % of Net Assets [2]   0.72%
Investment, Identifier [Axis]: Equity & Other Investments, Consumer Finance, CLO Warehouse - Equity, United States, Banking, Finance, Insurance & Real Estate, Series II    
Schedule of Investments [Line Items]    
Fair Value   $ 9,283
Fair Value as a % of Net Assets [2]   0.71%
Investment, Identifier [Axis]: Equity & Other Investments, Consumer Finance, Special Purpose Vehicles, Luxembourg, Banking, Finance, Insurance & Real Estate    
Schedule of Investments [Line Items]    
Fair Value   $ 1,073
Fair Value as a % of Net Assets [2]   0.07%
Investment, Identifier [Axis]: Equity & Other Investments, Consumer Finance, Special Purpose Vehicles, Luxembourg, Banking, Finance, Insurance & Real Estate, Series I    
Schedule of Investments [Line Items]    
Fair Value   $ 208
Fair Value as a % of Net Assets [2]   0.07%
Investment, Identifier [Axis]: Equity & Other Investments, Consumer Finance, Special Purpose Vehicles, Luxembourg, Banking, Finance, Insurance & Real Estate, Series II    
Schedule of Investments [Line Items]    
Fair Value   $ 865
Fair Value as a % of Net Assets [2]   0.07%
Investment, Identifier [Axis]: Equity & Other Investments, Consumer Finance, Special Purpose Vehicles, United States, Banking, Finance, Insurance & Real Estate    
Schedule of Investments [Line Items]    
Fair Value   $ 39,806
Fair Value as a % of Net Assets [2]   2.47%
Investment, Identifier [Axis]: Equity & Other Investments, Consumer Finance, Special Purpose Vehicles, United States, Banking, Finance, Insurance & Real Estate, Series I    
Schedule of Investments [Line Items]    
Fair Value   $ 7,715
Fair Value as a % of Net Assets [2]   2.47%
Investment, Identifier [Axis]: Equity & Other Investments, Consumer Finance, Special Purpose Vehicles, United States, Banking, Finance, Insurance & Real Estate, Series II    
Schedule of Investments [Line Items]    
Fair Value   $ 32,091
Fair Value as a % of Net Assets [2]   2.47%
Investment, Identifier [Axis]: Equity & Other Investments, Financial Assets, CLO Preferred Equity, Jersey, Structured Finance    
Schedule of Investments [Line Items]    
Fair Value $ 1,575 $ 1,850
Fair Value as a % of Net Assets 0.08% [1] 0.11% [2]
Investment, Identifier [Axis]: Equity & Other Investments, Financial Assets, CLO Preferred Equity, Jersey, Structured Finance, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 253 $ 359
Fair Value as a % of Net Assets 0.08% [1] 0.12% [2]
Investment, Identifier [Axis]: Equity & Other Investments, Financial Assets, CLO Preferred Equity, Jersey, Structured Finance, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 1,322 $ 1,491
Fair Value as a % of Net Assets 0.08% [1] 0.11% [2]
Investment, Identifier [Axis]: Equity & Other Investments, Financial Assets, CLO Warehouse-Equity, Ireland, Structured Finance,    
Schedule of Investments [Line Items]    
Fair Value $ 41,773  
Fair Value as a % of Net Assets [1] 2.15%  
Investment, Identifier [Axis]: Equity & Other Investments, Financial Assets, CLO Warehouse-Equity, Ireland, Structured Finance, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 6,711  
Fair Value as a % of Net Assets [1] 2.15%  
Investment, Identifier [Axis]: Equity & Other Investments, Financial Assets, CLO Warehouse-Equity, Ireland, Structured Finance, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 35,062  
Fair Value as a % of Net Assets [1] 2.15%  
Investment, Identifier [Axis]: Equity & Other Investments, Financial Assets, CLO Warehouse-Equity, United States, Structured Finance    
Schedule of Investments [Line Items]    
Fair Value $ 157,770  
Fair Value as a % of Net Assets [1] 8.14%  
Investment, Identifier [Axis]: Equity & Other Investments, Financial Assets, CLO Warehouse-Equity, United States, Structured Finance, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 25,348  
Fair Value as a % of Net Assets [1] 8.12%  
Investment, Identifier [Axis]: Equity & Other Investments, Financial Assets, CLO Warehouse-Equity, United States, Structured Finance, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 132,422  
Fair Value as a % of Net Assets [1] 8.14%  
Investment, Identifier [Axis]: Equity & Other Investments, Financial Assets, Ireland, Structured Finance,    
Schedule of Investments [Line Items]    
Fair Value   $ 61,474
Fair Value as a % of Net Assets [2]   3.81%
Investment, Identifier [Axis]: Equity & Other Investments, Financial Assets, Ireland, Structured Finance, Series I    
Schedule of Investments [Line Items]    
Fair Value   $ 11,914
Fair Value as a % of Net Assets [2]   3.82%
Investment, Identifier [Axis]: Equity & Other Investments, Financial Assets, Ireland, Structured Finance, Series II    
Schedule of Investments [Line Items]    
Fair Value   $ 49,560
Fair Value as a % of Net Assets [2]   3.81%
Investment, Identifier [Axis]: Equity & Other Investments, Financial Assets, Special Purpose Vehicles, Cayman Islands, Media: Diversified & Production    
Schedule of Investments [Line Items]    
Fair Value $ 22,016  
Fair Value as a % of Net Assets [1] 1.14%  
Investment, Identifier [Axis]: Equity & Other Investments, Financial Assets, Special Purpose Vehicles, Cayman Islands, Media: Diversified & Production, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 3,537  
Fair Value as a % of Net Assets [1] 1.13%  
Investment, Identifier [Axis]: Equity & Other Investments, Financial Assets, Special Purpose Vehicles, Cayman Islands, Media: Diversified & Production, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 18,479  
Fair Value as a % of Net Assets [1] 1.14%  
Investment, Identifier [Axis]: Equity & Other Investments, Financial Assets, Special Purpose Vehicles, Cayman Islands, Structured Finance, Media: Diversified & Production    
Schedule of Investments [Line Items]    
Fair Value   $ 22,448
Fair Value as a % of Net Assets [2]   1.39%
Investment, Identifier [Axis]: Equity & Other Investments, Financial Assets, Special Purpose Vehicles, Cayman Islands, Structured Finance, Media: Diversified & Production, Series I    
Schedule of Investments [Line Items]    
Fair Value   $ 4,351
Fair Value as a % of Net Assets [2]   1.39%
Investment, Identifier [Axis]: Equity & Other Investments, Financial Assets, Special Purpose Vehicles, Cayman Islands, Structured Finance, Media: Diversified & Production, Series II    
Schedule of Investments [Line Items]    
Fair Value   $ 18,097
Fair Value as a % of Net Assets [2]   1.39%
Investment, Identifier [Axis]: Equity & Other Investments, Financial Assets, Special Purpose Vehicles, United States, Media: Diversified & Production    
Schedule of Investments [Line Items]    
Fair Value $ 78,740 $ 8,662
Fair Value as a % of Net Assets 4.06% [1] 0.54% [2]
Investment, Identifier [Axis]: Equity & Other Investments, Financial Assets, Special Purpose Vehicles, United States, Media: Diversified & Production, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 12,651 $ 1,679
Fair Value as a % of Net Assets 4.05% [1] 0.54% [2]
Investment, Identifier [Axis]: Equity & Other Investments, Financial Assets, Special Purpose Vehicles, United States, Media: Diversified & Production, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 66,089 $ 6,983
Fair Value as a % of Net Assets 4.06% [1] 0.54% [2]
Investment, Identifier [Axis]: Equity & Other Investments, Financial Assets, Special Purpose Vehicles, United States, Structured Finance    
Schedule of Investments [Line Items]    
Fair Value $ 49,339  
Fair Value as a % of Net Assets [1] 2.54%  
Investment, Identifier [Axis]: Equity & Other Investments, Financial Assets, Special Purpose Vehicles, United States, Structured Finance, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 7,927  
Fair Value as a % of Net Assets [1] 2.54%  
Investment, Identifier [Axis]: Equity & Other Investments, Financial Assets, Special Purpose Vehicles, United States, Structured Finance, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 41,412  
Fair Value as a % of Net Assets [1] 2.55%  
Investment, Identifier [Axis]: Equity & Other Investments, Hard Assets, Special Purpose Vehicles, Luxembourg, Structured Finance    
Schedule of Investments [Line Items]    
Fair Value $ 24,480  
Fair Value as a % of Net Assets [1] 1.26%  
Investment, Identifier [Axis]: Equity & Other Investments, Hard Assets, Special Purpose Vehicles, Luxembourg, Structured Finance, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 3,933  
Fair Value as a % of Net Assets [1] 1.26%  
Investment, Identifier [Axis]: Equity & Other Investments, Hard Assets, Special Purpose Vehicles, Luxembourg, Structured Finance, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 20,547  
Fair Value as a % of Net Assets [1] 1.26%  
Investment, Identifier [Axis]: Equity & Other Investments, Hard Assets, Special Purpose Vehicles, United States, High Tech Industries    
Schedule of Investments [Line Items]    
Fair Value $ 12,890  
Fair Value as a % of Net Assets [1] 0.66%  
Investment, Identifier [Axis]: Equity & Other Investments, Hard Assets, Special Purpose Vehicles, United States, High Tech Industries, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 2,071  
Fair Value as a % of Net Assets [1] 0.66%  
Investment, Identifier [Axis]: Equity & Other Investments, Hard Assets, Special Purpose Vehicles, United States, High Tech Industries, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 10,819  
Fair Value as a % of Net Assets [1] 0.67%  
Investment, Identifier [Axis]: Equity & Other Investments, Residential Mortgage, Special Purpose Vehicles, Luxembourg, Banking, Finance, Insurance & Real Estate    
Schedule of Investments [Line Items]    
Fair Value $ 28,895  
Fair Value as a % of Net Assets [1] 1.49%  
Investment, Identifier [Axis]: Equity & Other Investments, Residential Mortgage, Special Purpose Vehicles, Luxembourg, Banking, Finance, Insurance & Real Estate, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 4,642  
Fair Value as a % of Net Assets [1] 1.49%  
Investment, Identifier [Axis]: Equity & Other Investments, Residential Mortgage, Special Purpose Vehicles, Luxembourg, Banking, Finance, Insurance & Real Estate, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 24,253  
Fair Value as a % of Net Assets [1] 1.49%  
Investment, Identifier [Axis]: Equity & Other Investments, Residential Mortgage, Special Purpose Vehicles, Luxembourg, Construction & Building    
Schedule of Investments [Line Items]    
Fair Value   $ 2,939
Fair Value as a % of Net Assets [2]   0.18%
Investment, Identifier [Axis]: Equity & Other Investments, Residential Mortgage, Special Purpose Vehicles, Luxembourg, Construction & Building, Series I    
Schedule of Investments [Line Items]    
Fair Value   $ 570
Fair Value as a % of Net Assets [2]   0.18%
Investment, Identifier [Axis]: Equity & Other Investments, Residential Mortgage, Special Purpose Vehicles, Luxembourg, Construction & Building, Series II    
Schedule of Investments [Line Items]    
Fair Value   $ 2,369
Fair Value as a % of Net Assets [2]   0.18%
Investment, Identifier [Axis]: Equity & Other Investments, Residential Mortgage, Special Purpose Vehicles, Luxembourg, Construction & Building, Structured Finance    
Schedule of Investments [Line Items]    
Fair Value   $ 16,396
Fair Value as a % of Net Assets [2]   1.02%
Investment, Identifier [Axis]: Equity & Other Investments, Residential Mortgage, Special Purpose Vehicles, Luxembourg, Construction & Building, Structured Finance, Series I    
Schedule of Investments [Line Items]    
Fair Value   $ 3,178
Fair Value as a % of Net Assets [2]   1.02%
Investment, Identifier [Axis]: Equity & Other Investments, Residential Mortgage, Special Purpose Vehicles, Luxembourg, Construction & Building, Structured Finance, Series II    
Schedule of Investments [Line Items]    
Fair Value   $ 13,218
Fair Value as a % of Net Assets [2]   1.02%
Investment, Identifier [Axis]: Equity & Other Investments, Residential Mortgage, Special Purpose Vehicles, United States, Banking, Finance, Insurance & Real Estate, A-A Mortgage Investor LLC    
Schedule of Investments [Line Items]    
Shares 206,733  
Fair Value $ 212,592  
Fair Value as a % of Net Assets [1] 10.97%  
Investment, Identifier [Axis]: Equity & Other Investments, Residential Mortgage, Special Purpose Vehicles, United States, Banking, Finance, Insurance & Real Estate, A-A Mortgage Investor LLC, Series I    
Schedule of Investments [Line Items]    
Shares 33,214  
Fair Value $ 34,156  
Fair Value as a % of Net Assets [1] 10.93%  
Investment, Identifier [Axis]: Equity & Other Investments, Residential Mortgage, Special Purpose Vehicles, United States, Banking, Finance, Insurance & Real Estate, A-A Mortgage Investor LLC, Series II    
Schedule of Investments [Line Items]    
Shares 173,518  
Fair Value $ 178,436  
Fair Value as a % of Net Assets [1] 10.97%  
Investment, Identifier [Axis]: Equity & Other Investments, Residential Mortgage, Special Purpose Vehicles, United States, Banking, Finance, Insurance & Real Estate, Other    
Schedule of Investments [Line Items]    
Fair Value $ 566  
Fair Value as a % of Net Assets [1] 0.03%  
Investment, Identifier [Axis]: Equity & Other Investments, Residential Mortgage, Special Purpose Vehicles, United States, Banking, Finance, Insurance & Real Estate, Other, Series I    
Schedule of Investments [Line Items]    
Fair Value $ 91  
Fair Value as a % of Net Assets [1] 0.03%  
Investment, Identifier [Axis]: Equity & Other Investments, Residential Mortgage, Special Purpose Vehicles, United States, Banking, Finance, Insurance & Real Estate, Other, Series II    
Schedule of Investments [Line Items]    
Fair Value $ 475  
Fair Value as a % of Net Assets [1] 0.03%  
Investment, Identifier [Axis]: Equity & Other Investments, Residential Mortgage, Special Purpose Vehicles, United States, Structured Finance, A-A Mortgage Investor LLC    
Schedule of Investments [Line Items]    
Shares   243,703
Fair Value   $ 243,703
Fair Value as a % of Net Assets [2]   15.12%
Investment, Identifier [Axis]: Equity & Other Investments, Residential Mortgage, Special Purpose Vehicles, United States, Structured Finance, A-A Mortgage Investor LLC, Other    
Schedule of Investments [Line Items]    
Fair Value   $ 2,603
Fair Value as a % of Net Assets [2]   0.17%
Investment, Identifier [Axis]: Equity & Other Investments, Residential Mortgage, Special Purpose Vehicles, United States, Structured Finance, A-A Mortgage Investor LLC, Other, Series I    
Schedule of Investments [Line Items]    
Fair Value   $ 504
Fair Value as a % of Net Assets [2]   0.16%
Investment, Identifier [Axis]: Equity & Other Investments, Residential Mortgage, Special Purpose Vehicles, United States, Structured Finance, A-A Mortgage Investor LLC, Other, Series II    
Schedule of Investments [Line Items]    
Fair Value   $ 2,099
Fair Value as a % of Net Assets [2]   0.17%
Investment, Identifier [Axis]: Equity & Other Investments, Residential Mortgage, Special Purpose Vehicles, United States, Structured Finance, A-A Mortgage Investor LLC, Series I    
Schedule of Investments [Line Items]    
Shares   47,234
Fair Value   $ 47,234
Fair Value as a % of Net Assets [2]   15.14%
Investment, Identifier [Axis]: Equity & Other Investments, Residential Mortgage, Special Purpose Vehicles, United States, Structured Finance, A-A Mortgage Investor LLC, Series II    
Schedule of Investments [Line Items]    
Shares   196,469
Fair Value   $ 196,469
Fair Value as a % of Net Assets [2]   15.11%
Investment, Identifier [Axis]: Equity & Other Investments, United States, Structured Finance, ABC Holdings 5 Hollywood, LLC    
Schedule of Investments [Line Items]    
Shares   99,500
Fair Value   $ 99,500
Fair Value as a % of Net Assets [2]   6.17%
Investment, Identifier [Axis]: Equity & Other Investments, United States, Structured Finance, ABC Holdings 5 Hollywood, LLC, Other    
Schedule of Investments [Line Items]    
Fair Value   $ 79,177
Fair Value as a % of Net Assets [2]   4.91%
Investment, Identifier [Axis]: Equity & Other Investments, United States, Structured Finance, ABC Holdings 5 Hollywood, LLC, Other, Series I    
Schedule of Investments [Line Items]    
Fair Value   $ 15,346
Fair Value as a % of Net Assets [2]   4.92%
Investment, Identifier [Axis]: Equity & Other Investments, United States, Structured Finance, ABC Holdings 5 Hollywood, LLC, Other, Series II    
Schedule of Investments [Line Items]    
Fair Value   $ 63,831
Fair Value as a % of Net Assets [2]   4.91%
Investment, Identifier [Axis]: Equity & Other Investments, United States, Structured Finance, ABC Holdings 5 Hollywood, LLC, Series I    
Schedule of Investments [Line Items]    
Shares   19,285
Fair Value   $ 19,285
Fair Value as a % of Net Assets [2]   6.18%
Investment, Identifier [Axis]: Equity & Other Investments, United States, Structured Finance, ABC Holdings 5 Hollywood, LLC, Series II    
Schedule of Investments [Line Items]    
Shares   80,215
Fair Value   $ 80,215
Fair Value as a % of Net Assets [2]   6.17%
[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] This security is included in Cash and Cash Equivalents on the Consolidated Statements of Assets and Liabilities.
[4] This security is included in Cash and Cash Equivalents on the Consolidated Statements of Assets and Liabilities.
[5] As of June 30, 2026, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Series I

 

 

Series II

 

 

Total

 

Country

 

Industry

 

 Total commitments

 

 

Less: funded commitments

 

 

Total unfunded commitments

 

 

 Total commitments

 

 

Less: funded commitments

 

 

Total unfunded commitments

 

 

 Total commitments

 

 

Less: funded commitments

 

 

Total unfunded commitments

 

United States

 

Banking, Finance, Insurance & Real Estate

 

$

4,650

 

 

$

4,335

 

 

$

315

 

 

$

24,293

 

 

$

22,647

 

 

$

1,646

 

 

$

28,943

 

 

$

26,982

 

 

$

1,961

 

United States

 

High Tech Industries

 

 

-

 

 

 

(158

)

 

 

158

 

 

 

-

 

 

 

(828

)

 

 

828

 

 

 

-

 

 

 

(986

)

 

 

986

 

 

 

Total

 

$

4,650

 

 

$

4,177

 

 

$

473

 

 

$

24,293

 

 

$

21,819

 

 

$

2,474

 

 

$

28,943

 

 

$

25,996

 

 

$

2,947

 
[6] Fair Value as a percentage of Net Assets shown as a percentage of Net Assets of the respective Series.