v3.25.4
Investments - Schedule of Investments at Fair Value and Net Assets (Details)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Net Assets 161.40% [1] 190.00% [2]
Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 100.00% 100.00%
Health Care Providers & Services    
Schedule of Investments [Line Items]    
Net Assets 27.90% 34.50%
Health Care Providers & Services | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 17.30% 18.10%
Software    
Schedule of Investments [Line Items]    
Net Assets 23.90% 35.00%
Software | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 14.80% 18.40%
Professional Services    
Schedule of Investments [Line Items]    
Net Assets 18.50% 22.60%
Professional Services | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 11.50% 11.90%
Diversified Consumer Services    
Schedule of Investments [Line Items]    
Net Assets 15.10% 14.60%
Diversified Consumer Services | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 9.30% 7.70%
Financial Services    
Schedule of Investments [Line Items]    
Net Assets 14.40% 12.90%
Financial Services | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 8.90% 6.80%
Real Estate Mgmt. & Development    
Schedule of Investments [Line Items]    
Net Assets 13.90% 13.40%
Real Estate Mgmt. & Development | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 8.60% 7.10%
Health Care Technology    
Schedule of Investments [Line Items]    
Net Assets 11.70% 19.40%
Health Care Technology | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 7.30% 10.20%
Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Net Assets 6.60% 5.60%
Commercial Services & Supplies | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 4.10% 3.00%
Health Care Equipment & Supplies    
Schedule of Investments [Line Items]    
Net Assets 5.10% 4.60%
Health Care Equipment & Supplies | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 3.20% 2.40%
Independent Power and Renewable Electricity Producers    
Schedule of Investments [Line Items]    
Net Assets 4.50% 3.70%
Independent Power and Renewable Electricity Producers | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 2.80% 1.90%
Construction & Engineering    
Schedule of Investments [Line Items]    
Net Assets 4.20% 2.70%
Construction & Engineering | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 2.60% 1.40%
Entertainment    
Schedule of Investments [Line Items]    
Net Assets 4.10% 3.80%
Entertainment | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 2.60% 2.00%
Trading Companies & Distributors    
Schedule of Investments [Line Items]    
Net Assets 3.20% 2.80%
Trading Companies & Distributors | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 2.00% 1.50%
Speciality Retail    
Schedule of Investments [Line Items]    
Net Assets 2.60% 1.90%
Speciality Retail | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 1.60% 1.00%
Broadline Retail    
Schedule of Investments [Line Items]    
Net Assets 1.90% 1.50%
Broadline Retail | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 1.10% 0.80%
Pharmaceuticals    
Schedule of Investments [Line Items]    
Net Assets 1.60% 1.40%
Pharmaceuticals | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 1.00% 0.70%
IT Services    
Schedule of Investments [Line Items]    
Net Assets 1.50% 4.70%
IT Services | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 0.90% 2.50%
Chemicals    
Schedule of Investments [Line Items]    
Net Assets 0.70% 1.90%
Chemicals | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 0.40% 1.00%
Hotels, Restaurants & Leisure    
Schedule of Investments [Line Items]    
Net Assets   3.00%
Hotels, Restaurants & Leisure | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value   1.60%
[1] Percentages are based on net assets.
[2] Percentages are based on net assets.