v3.26.3
Significant Accounting Policies - Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
Segment
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Summary Of Significant Accounting Policies [Line Items]          
Organizational Expenses $ 0 $ 0 $ 174 $ 102  
Money market funds 14,168   14,168   $ 3,502
Organizational expenses 0 0 174 102  
Offering expenses 138 160 405 480  
Cash Collateral $ 29,775   $ 29,775   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 Statements 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 $ 197,800   $ 197,800   243,700
RepurchaseLiability 148,500   148,500   171,400
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 2,150   2,150   4,580
Credit Default Swaps          
Summary Of Significant Accounting Policies [Line Items]          
Cash Collateral 29,285   29,285   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 0 30 25  
Money market funds 1,831   1,831   640
Organizational expenses 0 0 30 25  
Offering expenses 22 35 68 115  
Cash Collateral 4,657   4,657   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 336   336   888
Series I | Credit Default Swaps          
Summary Of Significant Accounting Policies [Line Items]          
Cash Collateral 4,580   4,580   884
Series I | Swap Contracts          
Summary Of Significant Accounting Policies [Line Items]          
Cash Collateral 77   $ 77   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 0 $ 144 77  
Money market funds 12,337   12,337   2,862
Organizational expenses 0 0 144 77  
Offering expenses 116 125 337 365  
Cash Collateral 25,118   25,118   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 1,814   1,814   3,692
Series II | Credit Default Swaps          
Summary Of Significant Accounting Policies [Line Items]          
Cash Collateral 24,705   24,705   3,678
Series II | Swap Contracts          
Summary Of Significant Accounting Policies [Line Items]          
Cash Collateral $ 413   $ 413   $ 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