v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS - Summary of Percentage of Total Investment
Mar. 31, 2026
Dec. 31, 2025
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 100.00% 100.00%
United States    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 75.90% 78.20%
United Kingdom    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 9.90% 9.70%
Europe    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 11.40% 9.40%
Australia    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.50% 1.30%
Canada    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.60% 0.80%
Asia    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.40% 0.40%
Caribbean    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.30% 0.20%
Software    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 12.30% 13.60%
Health Care Providers & Services    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 7.30% 7.10%
Financial Services    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 6.20% 6.90%
Commercial Services & Supplies    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 5.70% 6.00%
Hotels, Restaurants & Leisure    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 5.70% 4.20%
Professional Services    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 5.40% 4.60%
Diversified Consumer Services    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 4.60% 4.20%
Insurance    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 3.80% 4.50%
Aerospace & Defense    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 3.70% 3.20%
Technology Hardware, Storage & Peripherals    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 3.30% 2.00%
Health Care Technology    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 3.00% 2.40%
Media    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 3.00% 3.60%
Pharmaceuticals    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 2.60% 2.30%
Consumer Staples Distribution & Retail    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 2.50% 1.90%
Building Products    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 2.40% 2.10%
Personal Care Products    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 2.20% 2.20%
Machinery    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.60% 1.80%
Construction & Engineering    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.60% 1.30%
Life Sciences Tools & Services    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.50% 1.50%
Textiles, Apparel & Luxury Goods    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.50% 1.50%
Capital Markets    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.40% 1.90%
Specialty Retail    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.30% 1.80%
Transportation Infrastructure    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.30% 1.90%
IT Services    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.20% 1.20%
Diversified Telecommunication Services    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.20% 1.20%
Interactive Media & Services    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.10% 1.40%
Trading Companies & Distributors    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.10% 0.80%
Automobile Components    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.80% 1.10%
Health Care Equipment & Supplies    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value)   1.10%
Household Durables    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.90% 0.80%
Entertainment    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.00% 0.80%
Electric Utilities    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.80% 0.80%
Containers & Packaging    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.70% 0.70%
Leisure Products    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.70% 0.80%
Oil, Gas & Consumable Fuels    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.70% 0.50%
Air Freight & Logistics    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.60% 0.10%
Chemicals    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.60% 0.60%
Ground Transportation    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.50% 0.60%
Household Products    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.40% 0.40%
Banks    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.40% 1.10%
Real Estate Management & Development    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.40% 0.30%
Wireless Telecommunication Services    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.40% 0.40%
Energy Equipment & Services    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.30% 0.20%
Distributors    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.20% 0.20%
Beverages    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.20% 0.00%
Food Products    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.10% 0.20%
Electronic Equipment, Instruments & Components    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.10% 0.30%
Diversified REITs    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.10% 0.10%
Construction Materials    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.10% 0.10%
Semiconductors & Semiconductor Equipment    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.10% 0.10%
Gas Utilities    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value)   0.10%
Electrical Equipment    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.10% 0.10%
Paper & Forest Products    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.10% 0.10%
Multi-Utilities    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.10% 0.10%
Communications Equipment    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.90% 1.10%
Independent Power & Renewable Electricity Producers    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.10% 0.10%
Industrial Conglomerates    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.00% 0.00%