v3.26.1
Investments - Schedule of Investments as a Percentage of Fair Value and Net Assets (Details)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 188.40% 210.40%
Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 100.00% 100.00%
Software    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 55.30% 41.10%
Software | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 29.30% 19.50%
Commercial Services and Supplies    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 20.60% 36.30%
Commercial Services and Supplies | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 10.90% 17.20%
Financial Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 20.10% 24.90%
Financial Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 10.70% 11.90%
Health Care Providers & Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 10.00% 12.40%
Health Care Providers & Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 5.30% 5.90%
Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 12.80% 15.60%
Diversified Consumer Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 6.80% 7.40%
IT Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 10.70% 11.80%
IT Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 5.70% 5.60%
Food Products    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 8.90% 9.70%
Food Products | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 4.70% 4.60%
Machinery    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 7.60% 9.50%
Machinery | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 4.00% 4.50%
Professional Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 6.20% 7.70%
Professional Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 3.30% 3.60%
Textiles, Apparel & Luxury Goods    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 4.70% 5.80%
Textiles, Apparel & Luxury Goods | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 2.50% 2.80%
Health Care Technology    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 13.70% 17.20%
Health Care Technology | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 7.30% 8.20%
Air Freight & Logistics    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 6.20% 7.70%
Air Freight & Logistics | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 3.30% 3.70%
Wireless Telecommunication Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.40% 2.90%
Wireless Telecommunication Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.30% 1.40%
Aerospace & Defense    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.30% 2.70%
Aerospace & Defense | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.20% 1.30%
Household Products    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.10% 2.60%
Household Products | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.10% 1.20%
Trading Companies & Distributors    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 4.80% 2.50%
Trading Companies & Distributors | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 2.60% 1.20%