Investments - Schedule of Investment at Fair Value Percentage (Details) - Investments At Fair Value - Investment Type Concentration Risk	6 Months Ended	12 Months Ended
	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	2.50%	2.00%
Air Freight & Logistics
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.00%	1.50%
Airlines
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.00%	0.00%
Auto Components
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.00%	0.10%
Beverages
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.00%	0.10%
Biotechnology
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.40%	0.20%
Broadline Retail
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.00%	0.00%
Building Products
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.80%	0.80%
Capital Markets
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.50%	0.30%
Chemicals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.30%	0.30%
Commercial Services & Supplies
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	8.30%	7.40%
Construction & Engineering
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.80%	1.90%
Construction Materials
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.00%	0.00%
Consumer Staples Distribution & Retail
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.10%	0.10%
Containers & Packaging
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.10%	0.10%
Distributors
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.40%	0.50%
Diversified Consumer Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.90%	2.80%
Diversified REITs
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.00%	0.00%
Diversified Telecommunication Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.00%	0.10%
Electric Utilities
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.10%	0.40%
Electrical Equipment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.30%	1.30%
Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.00%	1.10%
Energy Equipment & Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.00%	0.00%
Entertainment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.00%	0.00%
Financial Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.60%	3.00%
Food Products
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.00%	0.00%
Gas Utilities
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.00%	0.00%
Ground Transportation
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.20%	0.20%
Health Care Equipment & Supplies
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.70%	0.70%
Health Care Providers & Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	8.40%	7.90%
Health Care Technology
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	5.70%	6.50%
Hotels, Restaurants & Leisure
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.20%	0.30%
Household Durables
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.00%	0.10%
Independent Power and Renewable Electricity Producers
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.00%	0.00%
Industrial Conglomerates
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.30%	0.30%
Insurance
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	6.20%	6.10%
Interactive Media & Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.80%	0.90%
Investments in Joint Ventures
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.10%	2.20%
IT Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	4.70%	4.90%
Life Sciences Tools & Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.70%	0.70%
Machinery
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.30%	0.30%
Marine Transportation
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.40%	0.40%
Media
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.10%	1.00%
Metals & Mining
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.10%	0.00%
Oil, Gas & Consumable Fuels
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.40%	1.70%
Paper & Forest Products
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.10%	0.10%
Pharmaceuticals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.90%	0.70%
Professional Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	11.40%	10.70%
Real Estate Management & Development
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.30%	1.20%
Semiconductors & Semiconductor Equipment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.00%	0.00%
Software
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	25.80%	25.70%
Specialty Retail
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.10%	0.10%
Technology Hardware, Storage & Peripherals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.10%	0.10%
Trading Companies & Distributors
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.40%	0.40%
Transportation Infrastructure
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.10%	2.50%
Wireless Telecommunication Services Sector
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.40%	0.30%