v3.26.1
Investments - Schedule of Investments at 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 168.80% [1] 189.00% [2]
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 28.40% 28.20%
Software | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 16.80% 15.00%
Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 16.70% 22.30%
Commercial Services & Supplies | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 9.90% 11.80%
Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 13.60% 15.10%
Diversified Consumer Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 8.10% 8.00%
IT Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 12.40% 13.60%
IT Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 7.30% 7.20%
Wireless Telecommunication Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 9.00% 11.60%
Wireless Telecommunication Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 5.30% 6.10%
Financial Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 8.70% 10.00%
Financial Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 5.10% 5.30%
Construction & Engineering    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 8.50% 9.90%
Construction & Engineering | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 5.10% 5.20%
Trading Companies & Distributors    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 7.60% 7.40%
Trading Companies & Distributors | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 4.50% 3.90%
Food Products    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 6.60% 7.20%
Food Products | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 3.90% 3.80%
Hotels, Restaurants & Leisure    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 6.00% 6.90%
Hotels, Restaurants & Leisure | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 3.50% 3.60%
Machinery    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 5.90% 6.80%
Machinery | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 3.50% 3.60%
Health Care Technology    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 5.80% 6.80%
Health Care Technology | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 3.50% 3.60%
Health Care Providers & Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 5.30% 6.00%
Health Care Providers & Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 3.00% 3.20%
Insurance    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 5.20% 5.60%
Insurance | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 3.10% 2.90%
Health Care Equipment & Supplies    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 3.90% 4.50%
Health Care Equipment & Supplies | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 2.30% 2.40%
Containers & Packaging    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 3.50% 4.10%
Containers & Packaging | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 2.10% 2.20%
Professional Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 3.60% 3.50%
Professional Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 2.10% 1.90%
Energy Equipment & Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.80% 3.20%
Energy Equipment & Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.70% 1.70%
Air Freight & Logistics    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.30% 2.70%
Air Freight & Logistics | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.40% 1.40%
Specialty Retail    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.30% 2.60%
Specialty Retail | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.40% 1.40%
Textiles, Apparel & Luxury Goods    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.80% 2.10%
Textiles, Apparel & Luxury Goods | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.10% 1.10%
Aerospace & Defense    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.50% 1.70%
Aerospace & Defense | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.90% 0.90%
Leisure Products    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.30% 1.50%
Leisure Products | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.80% 0.80%
Electrical Equipment    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.70% 1.50%
Electrical Equipment | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.00% 0.80%
Media    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.80% 1.30%
Media | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.10% 0.70%
Distributors    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.90% 1.00%
Distributors | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.50% 0.50%
Household Products    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.90% 1.00%
Household Products | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.50% 0.50%
Consumer Staples Distribution & Retail    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.80% 0.90%
Consumer Staples Distribution & Retail | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.50% 0.50%
[1]

(1)

Percentages are based on members' capital.
[2]

(1)

Percentages are based on members' capital.