v3.25.4
INVESTMENTS - Industry Composition of Investments at Fair Value (Details)
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 100.00% 100.00%
Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 100.00% 100.00% [1]
Aerospace & Defense | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.50% 1.50% [1]
Air Freight & Logistics | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.80% 0.90% [1]
Automobile Components | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.60% 1.60% [1]
Automobiles | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.50% 2.10% [1]
Banks | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10% 0.00% [1]
Beverages | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.20% 0.00% [1]
Biotechnology | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.00% 0.60% [1]
Building Products | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.20% 0.30% [1]
Capital Markets | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10%  
Chemicals | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.10% 1.30% [1]
Commercial Services & Supplies | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 7.50% 8.50% [1]
Construction & Engineering | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.10% 2.00% [1]
Consumer Staples Distribution & Retail | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.60% 0.70% [1]
Containers & Packaging | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.10% 1.10% [1]
Distributors | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.40% 2.80% [1]
Diversified Consumer Services | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 5.20% 5.70% [1]
Electric Utilities | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.00% 0.10% [1]
Electrical Equipment | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.50% 0.10% [1]
Electronic Equipment, Instruments & Components | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 3.80% 3.40% [1]
Entertainment | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10% 0.10% [1]
Financial Services | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 3.50% 3.10% [1]
Food Products | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value [2] 0.00% 0.10% [1]
Ground Transportation | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.80% 0.60% [1]
Health Care Equipment & Supplies | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.10% 1.20% [1]
Health Care Providers & Services | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 6.30% 6.50% [1]
Health Care Technology | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.80% 2.00% [1]
Household Durables | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10% 0.10% [1]
Independent Power and Renewable Electricity Producers | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10%  
Industrial Conglomerates | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.40% 2.50% [1]
Insurance Services | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 9.50% 11.00% [1]
Interactive Media & Services | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.80% 0.70% [1]
Investments in Joint Ventures | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value [3] 1.30%  
IT Services | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 5.60% 5.00% [1]
Leisure Products | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10% 0.10% [1]
Life Sciences Tools & Services | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.40% 0.70% [1]
Machinery | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.70% 1.70% [1]
Media | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.00% 0.10% [1]
Multi-Utilities | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.50% 1.50% [1]
Pharmaceuticals | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.20% 0.70% [1]
Professional Services | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 5.90% 5.60% [1]
Real Estate Management & Development | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.40% 2.20% [1]
Software | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 21.30% 21.00% [1]
Specialty Retail | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10% 0.10% [1]
Textiles, Apparel & Luxury Goods | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10% 0.10% [1]
Trading Companies & Distributors | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10% 0.10% [1]
Transportation Infrastructure | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.70% 0.20% [1]
Wireless Telecommunication Services | Investment, Unaffiliated Issuer [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.80% 0.30% [1]
[1] The Company reclassified certain industry groupings of its portfolio companies presented in the consolidated financial statements as of December 31, 2025 to align with the recently updated GICS, where applicable. These reclassifications had no impact on the prior period’s Consolidated Statement of Financial Condition.
[2] Rounds to 0.
[3] Includes equity investments in NH Keystone.