v3.25.4
Investments - Schedule of Investments as a Percentage of 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 210.40% 54.70%
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 41.10%  
Software | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 19.50%  
Commercial Services and Supplies    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 36.30%  
Commercial Services and Supplies | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 17.20%  
Financial Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 24.90%  
Financial Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 11.90%  
Health Care Providers & Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 12.40%  
Health Care Providers & Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 5.90%  
Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 15.60%  
Diversified Consumer Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 7.40%  
IT Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 11.80% 24.70%
IT Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 5.60% 45.20%
Food Products    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 9.70% 11.90%
Food Products | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 4.60% 21.70%
Machinery    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 9.50% 18.10%
Machinery | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 4.50% 33.10%
Professional Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 7.70%  
Professional Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 3.60%  
Textiles, Apparel & Luxury Goods    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 5.80%  
Textiles, Apparel & Luxury Goods | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 2.80%  
Health Care Technology    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 17.20%  
Health Care Technology | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 8.20%  
Air Freight & Logistics    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 7.70%  
Air Freight & Logistics | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 3.70%  
Wireless Telecommunication Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.90%  
Wireless Telecommunication Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.40%  
Aerospace & Defense    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.70%  
Aerospace & Defense | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.30%  
Household Products    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.60%  
Household Products | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.20%  
Trading Companies & Distributors    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.50%  
Trading Companies & Distributors | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.20%