v3.26.1
Investments - Schedule of Industry Composition of Investments at Fair Value (Details)
Dec. 31, 2025
Dec. 31, 2024
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value 100.00% 100.00%
Aerospace & Defense    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value 4.26% 4.72%
Automotive    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value   0.24%
Banking, Finance, Insurance & Real Estate    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value 7.28% 6.82%
Beverage, Food & Tobacco    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value 3.26% 0.46%
Capital Equipment    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value 2.16% 3.23%
Chemicals, Plastics & Rubber    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value 1.88% 1.50%
Construction & Building    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value 7.94% 7.77%
Consumer Goods: Durable    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value   1.98%
Consumer Goods: Non-Durable    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value 4.99% 6.90%
Containers, Packaging & Glass    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value 1.43% 1.72%
Energy: Oil & Gas    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value 0.00% 0.05%
Environmental Industries    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value 0.33% 0.40%
Healthcare & Pharmaceuticals    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value 8.77% 6.53%
High Tech Industries    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value 8.19% 4.66%
Hotel, Gaming & Leisure    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value 13.97% 10.73%
Media: Advertising, Printing & Publishing    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value 6.50% 2.60%
Media: Broadcasting & Subscription    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value 0.05% 0.49%
Media: Diversified & Production    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value 2.41% 1.68%
Retail    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value 0.00% 1.92%
Services: Business    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value 15.35% 18.38%
Services: Consumer    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value 7.70% 8.84%
Sovereign & Public Finance    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value   1.11%
Telecommunications    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value 2.17% 4.02%
Transportation: Cargo    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value 1.01% 1.46%
Transportation: Consumer    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value 0.00% 1.29%
Wholesale    
Summary of Investment Holdings [Line Items]    
Percentage of investments at fair value 0.35% 0.50%