v3.25.4
Investments - Schedule of Investments Percentage at Fair Value and Net Assets (Details)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Net Assets 103.10% [1] 166.50% [2]
Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 100.00% 100.00%
Hotels, Restaurants & Leisure    
Schedule of Investments [Line Items]    
Net Assets 18.90% 17.50%
Hotels, Restaurants & Leisure | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 18.30% 10.50%
Wireless Telecommunication Services    
Schedule of Investments [Line Items]    
Net Assets 14.70% 13.00%
Wireless Telecommunication Services | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 14.20% 7.80%
IT Services    
Schedule of Investments [Line Items]    
Net Assets 10.00% 8.90%
IT Services | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 9.70% 5.30%
Software    
Schedule of Investments [Line Items]    
Net Assets 8.20% 11.30%
Software | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 8.00% 6.80%
Consumer Staples Distribution & Retail    
Schedule of Investments [Line Items]    
Net Assets 8.20% 7.40%
Consumer Staples Distribution & Retail | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 8.00% 4.50%
Ground Transportation    
Schedule of Investments [Line Items]    
Net Assets 7.30% 6.10%
Ground Transportation | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 7.10% 3.70%
Entertainment    
Schedule of Investments [Line Items]    
Net Assets 6.40% 6.20%
Entertainment | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 6.20% 3.80%
Specialty Retail    
Schedule of Investments [Line Items]    
Net Assets 6.00% 5.50%
Specialty Retail | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 5.80% 3.30%
Interactive Media & Services    
Schedule of Investments [Line Items]    
Net Assets 5.60% 13.00%
Interactive Media & Services | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 5.40% 7.80%
Building Products    
Schedule of Investments [Line Items]    
Net Assets 4.90% 1.70%
Building Products | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 4.80% 1.00%
Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Net Assets 4.60% 4.20%
Commercial Services & Supplies | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 4.50% 2.50%
Beverages    
Schedule of Investments [Line Items]    
Net Assets 4.10% 3.20%
Beverages | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 4.00% 1.90%
Consumer Finance    
Schedule of Investments [Line Items]    
Net Assets 3.10% 2.80%
Consumer Finance | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 3.00% 1.70%
Capital Markets    
Schedule of Investments [Line Items]    
Net Assets 1.10% 1.00%
Capital Markets | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 1.00% 0.60%
Financial Services    
Schedule of Investments [Line Items]    
Net Assets   24.00%
Financial Services | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value   14.40%
Air Freight & Logistics    
Schedule of Investments [Line Items]    
Net Assets   7.30%
Air Freight & Logistics | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value   4.40%
Professional Services    
Schedule of Investments [Line Items]    
Net Assets   6.10%
Professional Services | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value   3.60%
Chemicals    
Schedule of Investments [Line Items]    
Net Assets   9.80%
Chemicals | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value   5.90%
Diversified Consumer Services    
Schedule of Investments [Line Items]    
Net Assets   9.70%
Diversified Consumer Services | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value   5.80%
Household Products    
Schedule of Investments [Line Items]    
Net Assets   4.70%
Household Products | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value   2.80%
Household Durables    
Schedule of Investments [Line Items]    
Net Assets   3.10%
Household Durables | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value   1.90%
[1] Percentages are based on net assets.
[2] Percentages are based on net assets.