v3.25.2
Investments and Fair Value Measurements - Investment Based on Fair Value by Industry (Details)
Jun. 30, 2025
Dec. 31, 2024
Investments [Abstract]    
Percentage of total investments at fair value 100.00% 100.00%
Oil Gas And Consumable Fuels [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 10.32% 4.34%
Health Care Providers And Services [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 9.35% 3.25%
Building Products [Member]    
Investments [Abstract]    
Percentage of total investments at fair value [1] 8.56% 11.15%
Entertainment [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 8.37% 0.00%
Electrical Equipment [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 7.16% 4.47%
Electric Utilities [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 6.26% 5.04%
Household Durables [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 5.33% 7.14%
Hotels Restaurants And Leisure [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 5.12% 5.96%
Specialty Retail [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 5.07% 5.77%
Machinery [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 4.30% 6.42%
Automobile Components [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 4.14% 5.42%
Construction And Engineering [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 3.86% 7.09%
Commercial Services And Supplies [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 3.84% 4.99%
IT Services [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 3.70% 5.45%
Trading Companies And Distributors [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 3.07% 4.18%
Aerospace and Defense [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 2.62% 2.69%
Automobiles [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 1.91% 2.68%
Independent Power and Renewable Electricity Producers [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 1.90% 2.94%
Textiles, Apparel And Luxury Goods [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.96% 1.29%
Chemicals [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.61% 0.37%
Containers And Packaging [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.60% 0.79%
Professional Services [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.52% 0.41%
Personal Care Products [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.40% 0.71%
Gas Utilities [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.39% 0.00%
Software [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.34% 0.71%
Air Freight and Logistics [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.26% 0.35%
Distributors [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.23% 0.26%
Household Products [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.23% 0.67%
Insurance [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.20% 0.26%
Food Products [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.17% 0.00%
Metals and Mining [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.12% 0.39%
Ground Transportation [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.09% 0.13%
Energy Equipment and Services [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.00% 3.99%
Diversified Consumer Services [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.00% 0.26%
Technology Hardware, Storage and Peripherals [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.00% 0.24%
Construction Materials [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.00% 0.19%
[1] The industry classification for the issuer Globe Electric Company Inc was changed from Household Durables to Building Products as of March 31, 2025. This change was applied retrospectively to the December 31, 2024 Consolidated Schedule of Investments.