v3.26.1
Investments - Industry Composition Of Investments at Fair Value (Details)
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 100.00% 100.00%
Aerospace & Defense    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.69% 0.44%
Air Freight & Logistics    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.08% 1.00%
Automobile Components    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 5.18% 5.33%
Automobiles    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.05% 1.09%
Capital Markets    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.75% 0.75%
Chemicals    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.41% 1.35%
Commercial Services & Supplies    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 10.93% 9.80%
Construction & Engineering    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.71% 2.74%
Diversified Consumer Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 5.76% 4.20%
Diversified Telecommunication Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.73% 2.65%
Electrical Equipment    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.15% 0.89%
Electronic Equipment Instruments & Components    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.37% 1.40%
Financial Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 5.14% 6.28%
Health Care Equipment & Supplies    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 4.24% 4.25%
Health Care Providers & Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 11.00% 10.52%
Hotels, Restaurants & Leisure    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 7.44% 6.78%
Insurance    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 5.69% 5.89%
Interactive Media & Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.28% 5.74%
Machinery    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.79% 0.00%
Media    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.32% 1.34%
Personal Care Products    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.87% 1.95%
Professional Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 16.64% 14.79%
Software    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 4.66% 7.11%
Trading Companies & Distributors    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.63% 1.25%
Wireless Telecommunication Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.49% 2.46%