Investments - Summary of Industry composition of investments at fair value (Details)	Dec. 31, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
Percentage of Investments at fair value	100.00%	100.00%
Aerospace and Defense
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.52%	0.43%
Air Freight and Logistics
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.77%	0.66%
Automobile Components
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.22%	2.26%
Beverages
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.06%	0.00%
Building Products
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.20%	0.31%
Capital Markets
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.93%	2.99%
Chemicals
Schedule of Investments [Line Items]
Percentage of Investments at fair value	3.42%	2.23%
Commercial Services and Supplies
Schedule of Investments [Line Items]
Percentage of Investments at fair value	8.12%	9.76%
Construction & Engineering
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.04%	0.84%
Construction Materials
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.75%	0.84%
Containers and Packaging
Schedule of Investments [Line Items]
Percentage of Investments at fair value	4.18%	3.17%
Distributors
Schedule of Investments [Line Items]
Percentage of Investments at fair value	1.84%	2.44%
Diversified Consumer Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	6.61%	8.78%
Diversified Telecommunication Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.57%	0.50%
Electrical Equipment
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.68%	1.53%
Electronic Equipment, Instruments and Components
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.73%	1.33%
Energy Equipment and Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.90%	1.35%
Financial Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	7.85%	4.39%
Food Products
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.91%	0.91%
Gas Utilities
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.72%	0.00%
Ground Transportation
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.01%	0.02%
Health Care Technology
Schedule of Investments [Line Items]
Percentage of Investments at fair value	6.14%	4.44%
Healthcare Equipment and Supplies
Schedule of Investments [Line Items]
Percentage of Investments at fair value	2.08%	0.56%
Healthcare Providers and Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	6.51%	5.54%
Hotels, Restaurants and Leisure
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.55%	1.04%
Household Durables
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.01%	0.02%
Household Products
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.65%	0.33%
Industrial Conglomerates
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.95%	0.96%
Insurance
Schedule of Investments [Line Items]
Percentage of Investments at fair value	6.52%	7.32%
IT Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	3.71%	4.23%
Life Sciences Tools & Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.69%	0.94%
Machinery [Member]
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.84%	0.99%
Media [Member]
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.38%	2.18%
Oil, Gas and Consumable Fuels [Member]
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.55%	1.30%
Personal Care Products [Member]
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.02%	0.05%
Pharmaceuticals [Member]
Schedule of Investments [Line Items]
Percentage of Investments at fair value	2.11%	1.77%
Professional Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	6.45%	9.40%
Real Estate Management and Development
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.64%	0.77%
Software
Schedule of Investments [Line Items]
Percentage of Investments at fair value	15.03%	11.14%
Specialty Retail
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.46%	0.02%
Technology Hardware, Storage and Peripherals
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.78%	1.15%
Textiles Apparel and Luxury Goods
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.58%	0.25%
Trading Companies and Distributors
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.31%	0.30%
Transportation Infrastructure
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.37%	0.25%
Wireless Telecommunication Services
Schedule of Investments [Line Items]
Percentage of Investments at fair value	0.64%	0.31%