v3.26.1
INVESTMENTS - Industry Composition of Investments at Fair Value (Details)
Jun. 30, 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 0.80% 1.50%
Air Freight & Logistics    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10% 0.40%
Automobile Components    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 3.30% 3.20%
Automobiles    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.00% 3.80%
Banks    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10% 0.10%
Beverages    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10% 0.10%
Building Products    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.40% 0.40%
Chemicals    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.60% 0.50%
Commercial Services & Supplies    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 7.60% 7.70%
Construction & Engineering    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.30% 2.30%
Consumer Staples Distribution & Retail    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.80% 0.80%
Containers & Packaging    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.20% 1.10%
Distributors    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.90% 1.80%
Diversified Consumer Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 5.00% 4.90%
Electrical Equipment    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.40% 0.40%
Electronic Equipment, Instruments & Components    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.00% 2.30%
Financial Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 3.10% 3.10%
Food Products    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.90% 1.20%
Ground Transportation    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.00% 0.90%
Health Care Equipment & Supplies    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.40% 0.40%
Health Care Providers & Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 5.80% 5.20%
Health Care Technology    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.00% 1.60%
Industrial Conglomerates    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.50% 1.60%
Insurance Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 9.70% 10.70%
Interactive Media & Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.00% 2.00%
Investments in Joint Ventures [Member]    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.90% 0.00%
IT Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 9.80% 8.90%
Life Sciences Tools & Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.40% 0.40%
Machinery    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.10% 1.00%
Multi-Utilities    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.30% 0.70%
Pharmaceuticals    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.80% 0.70%
Professional Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 4.90% 5.70%
Real Estate Management & Development    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 3.90% 3.70%
Software    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 21.20% 20.20%
Transportation Infrastructure    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.40% 0.30%
Wireless Telecommunication Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.30% 0.40%