Institutional Class [Member] Class A-1 [Member] Class A-2 [Member] Assuming Annual Returns Of 5% Expenses On A $1000 Investment [Member] Shares of Beneficial Interest [Member] General Investment Risks [Member] Limited Operating History [Member] Closed-End Fund Structure; Limited Liquidity [Member] Suitability [Member] Valuation Risk [Member] Leverage Risk [Member] Repurchase Offers Risk [Member] Dependence on the Adviser and Key Personnel [Member] Indemnification Obligations and Limited Liability of Managers and Adviser [Member] Portfolio Construction May Vary [Member] Projections [Member] Decision-Making Authority Risk [Member] Management Risk [Member] Reliance on Service Providers [Member] Effect of Fees and Expenses on Returns (Multiple Levels of Fees and Expenses) [Member] Affiliated Seed Investment [Member] Investment in Receivables Risk [Member] Risks Related to Specialty Finance Industry [Member] Fixed-Income Securities Risks [Member] Yield and Ratings Risk [Member] Corporate Bonds Risk [Member] Below Investment Grade Securities Risk [Member] Asset-Backed Securities Risk [Member] Mortgage-Backed Securities Risk [Member] Consumer Loans Risk [Member] Corporate Asset-Based Credit Risk [Member] Royalties Risk [Member] Transportation Finance Risk [Member] Aircraft and Aviation Industry Risk [Member] Litigation Finance Risk [Member] Real Assets Investments Risk [Member] Collateralized Loan Obligations Risk [Member] Structured Investment Risk [Member] Volatility of Collateral Value Risk [Member] Senior Secured Credit Risk [Member] Secured Loans Risk [Member] Second-Lien Debt Risk [Member] Mezzanine Securities Risk [Member] Junior Capital Investments Risk [Member] Covenant-Lite Loans [Member] Non-Performing Investments [Member] Unsecured Loans or Debt Risk [Member] Assignments and Participations Risk [Member] Insolvency of Issuers of Indebtedness Risk [Member] Currency and Exchange Rates Risk [Member] Derivatives Risk [Member] Forward Commitments and “When-Issued” Transactions Risk [Member] U.S. Debt Securities Risk [Member] U.S. Government Securities Risk [Member] Warrants and Rights Risk [Member] Payment-in-Kind (“PIK”) Income Risk [Member] Market Fluctuations and Changes [Member] Epidemics, Pandemics, Outbreaks of Disease and Public Health Issues [Member] Market Disruption and Geopolitical Risk [Member] Cyber Security Risk [Member] Tax Considerations for the Fund [Member] Tax Laws Subject to Change [Member] Best-Efforts Offering Risk [Member] RIC-Related Risks of Investments Generating Non-Cash Taxable Income [Member]