v3.26.1
Investments - Schedule of Investments at Fair Value and Net Assets (Details)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Net Assets 147.80% 161.40% [1]
Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 100.00% 100.00%
Health Care Providers & Services    
Schedule of Investments [Line Items]    
Net Assets 23.90% 27.90%
Health Care Providers & Services | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 16.20% 17.30%
Software    
Schedule of Investments [Line Items]    
Net Assets 22.00% 23.90%
Software | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 14.80% 14.80%
Professional Services    
Schedule of Investments [Line Items]    
Net Assets 16.60% 18.50%
Professional Services | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 11.20% 11.50%
Diversified Consumer Services    
Schedule of Investments [Line Items]    
Net Assets 15.50% 15.10%
Diversified Consumer Services | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 10.50% 9.30%
Real Estate Mgmt. & Development    
Schedule of Investments [Line Items]    
Net Assets 14.60% 13.90%
Real Estate Mgmt. & Development | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 9.90% 8.60%
Financial Services    
Schedule of Investments [Line Items]    
Net Assets 14.40% 14.40%
Financial Services | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 9.70% 8.90%
Health Care Technology    
Schedule of Investments [Line Items]    
Net Assets 11.60% 11.70%
Health Care Technology | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 7.90% 7.30%
Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Net Assets 6.70% 6.60%
Commercial Services & Supplies | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 4.50% 4.10%
Health Care Equipment & Supplies    
Schedule of Investments [Line Items]    
Net Assets 5.00% 5.10%
Health Care Equipment & Supplies | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 3.40% 3.20%
Construction & Engineering    
Schedule of Investments [Line Items]    
Net Assets 4.20% 4.20%
Construction & Engineering | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 2.90% 2.60%
Entertainment    
Schedule of Investments [Line Items]    
Net Assets 3.70% 4.10%
Entertainment | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 2.50% 2.60%
Trading Companies & Distributors    
Schedule of Investments [Line Items]    
Net Assets 3.30% 3.20%
Trading Companies & Distributors | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 2.20% 2.00%
Speciality Retail    
Schedule of Investments [Line Items]    
Net Assets 2.80% 2.60%
Speciality Retail | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 1.90% 1.60%
IT Services    
Schedule of Investments [Line Items]    
Net Assets 1.50% 1.50%
IT Services | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 1.00% 0.90%
Pharmaceuticals    
Schedule of Investments [Line Items]    
Net Assets 1.50% 1.60%
Pharmaceuticals | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 1.00% 1.00%
Broadline Retail    
Schedule of Investments [Line Items]    
Net Assets 0.40% 1.90%
Broadline Retail | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 0.30% 1.10%
Independent Power and Renewable Electricity Producers    
Schedule of Investments [Line Items]    
Net Assets 0.10% 4.50%
Independent Power and Renewable Electricity Producers | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value 0.10% 2.80%
Chemicals    
Schedule of Investments [Line Items]    
Net Assets   0.70%
Chemicals | Industry Concentration Risk | Investments at Fair Value    
Schedule of Investments [Line Items]    
Fair Value   0.40%
[1] Percentages are based on net assets.