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]    
Investment owned, percent of net assets 189.00% [1] 150.30% [2]
Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 100.00% 100.00%
Software    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 28.20% 19.80%
Software | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 15.00% 13.30%
Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 22.30% 12.10%
Commercial Services & Supplies | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 11.80% 8.00%
Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 15.10% 13.70%
Diversified Consumer Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 8.00% 9.10%
IT Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 13.60% 11.10%
IT Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 7.20% 7.40%
Wireless Telecommunication Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 11.60% 9.90%
Wireless Telecommunication Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 6.10% 6.60%
Financial Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 10.00% 11.60%
Financial Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 5.30% 7.70%
Construction & Engineering    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 9.90% 8.70%
Construction & Engineering | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 5.20% 5.80%
Trading Companies & Distributors    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 7.40% 11.10%
Trading Companies & Distributors | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 3.90% 7.40%
Food Products    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 7.20% 6.30%
Food Products | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 3.80% 4.20%
Hotels, Restaurants & Leisure    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 6.90% 4.90%
Hotels, Restaurants & Leisure | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 3.60% 3.20%
Machinery    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 6.80% 7.00%
Machinery | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 3.60% 4.60%
Health Care Technology    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 6.80% 3.60%
Health Care Technology | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 3.60% 2.40%
Health Care Providers & Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 6.00% 2.10%
Health Care Providers & Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 3.20% 1.40%
Insurance    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 5.60% 4.10%
Insurance | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 2.90% 2.70%
Health Care Equipment & Supplies    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 4.50% 3.90%
Health Care Equipment & Supplies | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 2.40% 2.60%
Containers & Packaging    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 4.10% 4.90%
Containers & Packaging | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 2.20% 3.20%
Professional Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 3.50% 2.80%
Professional Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.90% 1.90%
Energy Equipment & Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 3.20%  
Energy Equipment & Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.70%  
Air Freight & Logistics    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.70%  
Air Freight & Logistics | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.40%  
Specialty Retail    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.60% 2.50%
Specialty Retail | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.40% 1.70%
Textiles, Apparel & Luxury Goods    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.10% 0.70%
Textiles, Apparel & Luxury Goods | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.10% 0.50%
Aerospace & Defense    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.70% 0.90%
Aerospace & Defense | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.90% 0.60%
Leisure Products    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.50% 1.90%
Leisure Products | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.80% 1.20%
Electrical Equipment    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.50% 1.60%
Electrical Equipment | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.80% 1.10%
Media    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.30% 1.60%
Media | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.70% 1.10%
Distributors    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.00% 1.20%
Distributors | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.50% 0.80%
Household Products    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.00%  
Household Products | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.50%  
Consumer Staples Distribution & Retail    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.90% 1.10%
Consumer Staples Distribution & Retail | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.50% 0.70%
Chemicals    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets   1.20%
Chemicals | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage   0.80%
[1]

(1)

Percentages are based on members' capital.
[2]

(1)

Percentages are based on members' capital.