v3.26.1
Investments - Industry Composition of Investments Based on Fair Value (Details)
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Total 100.00% 100.00%
Health Care Providers & Services    
Schedule of Investments [Line Items]    
Total 20.70% 18.50%
Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Total 19.40% 17.10%
Hotels, Restaurants & Leisure    
Schedule of Investments [Line Items]    
Total 11.00% 12.30%
Financial Services    
Schedule of Investments [Line Items]    
Total 5.20% 0.00%
Consumer Staples Distribution & Retail    
Schedule of Investments [Line Items]    
Total 9.00% 10.30%
Construction & Engineering    
Schedule of Investments [Line Items]    
Total 5.50% 6.30%
Water Utilities    
Schedule of Investments [Line Items]    
Total 0.00% 5.90%
Energy Equipment & Services    
Schedule of Investments [Line Items]    
Total 4.70% 5.90%
Software    
Schedule of Investments [Line Items]    
Total 4.80% 6.00%
Building Products    
Schedule of Investments [Line Items]    
Total 4.20% 4.80%
Machinery    
Schedule of Investments [Line Items]    
Total 3.80% 4.30%
Consumer Finance    
Schedule of Investments [Line Items]    
Total 3.10% 3.70%
Trading Companies & Distributors    
Schedule of Investments [Line Items]    
Total 2.40% 2.50%
IT Services    
Schedule of Investments [Line Items]    
Total 0.00% 0.20%
Household Products    
Schedule of Investments [Line Items]    
Total 6.20% 0.20%
Diversified Financial Services    
Schedule of Investments [Line Items]    
Total 0.00% 0.50%
Electrical Equipment    
Schedule of Investments [Line Items]    
Total 0.00% 0.40%
Textiles, Apparel & Luxury Goods    
Schedule of Investments [Line Items]    
Total 0.00% 0.40%
Health Care Equipment & Supplies    
Schedule of Investments [Line Items]    
Total 0.00% 0.40%
Health Care Technology    
Schedule of Investments [Line Items]    
Total 0.00% 0.30%