Consolidated Schedule of Investments - Industry Classification	Mar. 31, 2026	Dec. 31, 2025
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	7.90%	7.70%
Investment, Affiliated Issuer [Member]
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	100.00%	100.00%
Health Care Providers & Services \| Investment, Affiliated Issuer [Member]
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	20.50%	22.00%
Health Care Equipment Supplies \| Investment, Affiliated Issuer [Member]
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	13.50%	13.00%
Pharmaceuticals \| Investment, Affiliated Issuer [Member]
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	11.00%	10.60%
Professional Services \| Investment, Affiliated Issuer [Member]
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	7.70%	7.40%
Trading Companies & Distributors \| Investment, Affiliated Issuer [Member]
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	8.70%	9.00%
Software \| Investment, Affiliated Issuer [Member]
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	8.10%	7.90%
Life Sciences Tools & Services \| Investment, Affiliated Issuer [Member]
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	7.40%	7.80%
Financial Services \| Investment, Affiliated Issuer [Member]
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	7.10%	6.90%
Diversified Financial Services \| Investment, Affiliated Issuer [Member]
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	6.80%	6.70%
Broadline Retail \| Investment, Affiliated Issuer [Member]
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	5.90%	5.70%
Ground Transportation \| Investment, Affiliated Issuer [Member]
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	3.30%	3.00%