v3.26.1
Investments - Schedule of Industry Composition (Details)
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Total 100.00% 100.00%
Aerospace and defense    
Schedule of Investments [Line Items]    
Total 1.80% 2.00%
Air freight and logistics    
Schedule of Investments [Line Items]    
Total 0.50% 0.50%
Auto components    
Schedule of Investments [Line Items]    
Total 2.30% 2.70%
Building products    
Schedule of Investments [Line Items]    
Total 0.50% 0.50%
Chemicals    
Schedule of Investments [Line Items]    
Total 2.10% 2.30%
Commercial services and supplies    
Schedule of Investments [Line Items]    
Total 3.30% 3.30%
Construction and engineering    
Schedule of Investments [Line Items]    
Total 3.90% 4.30%
Containers and packaging    
Schedule of Investments [Line Items]    
Total 2.50% 2.50%
Distributors    
Schedule of Investments [Line Items]    
Total 0.00% 0.00%
Diversified consumer services    
Schedule of Investments [Line Items]    
Total 6.40% 6.80%
Diversified financial services    
Schedule of Investments [Line Items]    
Total 0.30% 0.00%
Electrical equipment    
Schedule of Investments [Line Items]    
Total 2.00% 1.60%
Electronic equipment, instruments and components    
Schedule of Investments [Line Items]    
Total 0.90% 1.00%
Electric utilities    
Schedule of Investments [Line Items]    
Total 0.20% 0.00%
Food and staples retailing    
Schedule of Investments [Line Items]    
Total 1.80% 2.10%
Food products    
Schedule of Investments [Line Items]    
Total 2.10% 2.30%
Gas utilities    
Schedule of Investments [Line Items]    
Total 0.00% 0.00%
Health care equipment and supplies    
Schedule of Investments [Line Items]    
Total 3.00% 2.70%
Health care providers and services    
Schedule of Investments [Line Items]    
Total 26.20% 25.20%
Health care technology    
Schedule of Investments [Line Items]    
Total 2.80% 1.10%
Household durables    
Schedule of Investments [Line Items]    
Total 3.00% 3.50%
Industrial Conglomerates    
Schedule of Investments [Line Items]    
Total 0.30% 0.40%
Insurance    
Schedule of Investments [Line Items]    
Total 0.80% 0.50%
Interactive Media & Services    
Schedule of Investments [Line Items]    
Total 0.50% 0.50%
Internet and direct marketing retail    
Schedule of Investments [Line Items]    
Total 0.40% 0.50%
IT services    
Schedule of Investments [Line Items]    
Total 3.00% 2.90%
Leisure equipment and products    
Schedule of Investments [Line Items]    
Total 0.40% 0.20%
Leisure products    
Schedule of Investments [Line Items]    
Total 0.00% 0.00%
Life sciences tools and services    
Schedule of Investments [Line Items]    
Total 1.60% 1.50%
Machinery    
Schedule of Investments [Line Items]    
Total 3.20% 3.30%
Media    
Schedule of Investments [Line Items]    
Total 7.50% 7.80%
Multiline Retail    
Schedule of Investments [Line Items]    
Total 1.10% 1.30%
Multisector holdings    
Schedule of Investments [Line Items]    
Total 2.80% 2.40%
Pharmaceuticals    
Schedule of Investments [Line Items]    
Total 0.00% 0.00%
Personal products    
Schedule of Investments [Line Items]    
Total 0.00% 0.00%
Professional services    
Schedule of Investments [Line Items]    
Total 1.00% 0.90%
Real estate management and development    
Schedule of Investments [Line Items]    
Total 0.10% 0.10%
Road and rail    
Schedule of Investments [Line Items]    
Total 0.00% 0.00%
Semiconductors and semiconductor equipment    
Schedule of Investments [Line Items]    
Total 0.00% 0.00%
Software    
Schedule of Investments [Line Items]    
Total 2.00% 2.30%
Specialty retail    
Schedule of Investments [Line Items]    
Total 1.30% 0.60%
Textiles, apparel and luxury goods    
Schedule of Investments [Line Items]    
Total 0.60% 0.80%
Trading companies and distributors    
Schedule of Investments [Line Items]    
Total 7.50% 9.50%
Water utilities    
Schedule of Investments [Line Items]    
Total 0.10% 0.10%