v3.25.2
Investments - Industry Composition Of Investments at Fair Value (Details)
Jun. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 100.00% 100.00%
Automobiles    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.79% 2.47%
Chemicals    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.16% 0.00%
Commercial Services & Supplies    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 10.16% 12.03%
Construction & Engineering    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.46% 2.91%
Diversified Consumer Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.88% 3.57%
Diversified Telecommunication Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.37% 1.97%
Electrical Equipment    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.37% 1.87%
Energy Equipment & Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.97% 2.64%
Financial Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 3.15% 4.35%
Health Care Equipment & Supplies    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 6.95% 4.06%
Health Care Providers & Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 9.56% 8.85%
Health Care Technology    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.00% 0.92%
Hotels, Restaurants & Leisure    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 8.09% 5.62%
Insurance    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 10.44% 13.39%
Interactive Media & Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 8.69% 4.24%
Media    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.59% 2.18%
Personal Care Products    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 3.13% 4.23%
Professional Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 10.34% 13.29%
Software    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 11.85% 11.41%
Trading Companies & Distributors    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.05% 0.00%