Investments and Fair Value Measurements - Investment Based on Fair Value by Industry (Details)	Jun. 30, 2026	Dec. 31, 2025
Investments [Abstract]
Percentage of total investments at fair value	100.00%	100.00%
Oil Gas And Consumable Fuels [Member]
Investments [Abstract]
Percentage of total investments at fair value	9.08%	9.26%
Independent Power and Renewable Electricity Producers [Member]
Investments [Abstract]
Percentage of total investments at fair value	7.64%	7.83%
Health Care Providers And Services [Member]
Investments [Abstract]
Percentage of total investments at fair value	6.91%	6.72%
Building Products [Member]
Investments [Abstract]
Percentage of total investments at fair value	6.32%	6.87%
Entertainment [Member]
Investments [Abstract]
Percentage of total investments at fair value	6.17%	6.24%
Software [Member]
Investments [Abstract]
Percentage of total investments at fair value	5.95%	6.10%
Hotels Restaurants And Leisure [Member]
Investments [Abstract]
Percentage of total investments at fair value	5.20%	5.02%
Media [Member]
Investments [Abstract]
Percentage of total investments at fair value	5.14%	5.13%
Specialty Retail [Member]
Investments [Abstract]
Percentage of total investments at fair value	4.94%	5.13%
Household Durables [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.09%	4.73%
Insurance [Member]
Investments [Abstract]
Percentage of total investments at fair value	4.50%	0.00%
Biotechnology [Member]
Investments [Abstract]
Percentage of total investments at fair value	4.63%	4.24%
Real Estate Management & Development [Member]
Investments [Abstract]
Percentage of total investments at fair value	4.63%	0.00%
Construction Materials [Member]
Investments [Abstract]
Percentage of total investments at fair value	3.49%	3.34%
Machinery [Member]
Investments [Abstract]
Percentage of total investments at fair value	3.24%	3.28%
Automobile Components [Member]
Investments [Abstract]
Percentage of total investments at fair value	3.13%	3.28%
IT Services [Member]
Investments [Abstract]
Percentage of total investments at fair value	2.84%	3.05%
Electric Utilities [Member]
Investments [Abstract]
Percentage of total investments at fair value	2.38%	3.67%
Aerospace and Defense [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.00%	2.08%
Trading Companies And Distributors [Member]
Investments [Abstract]
Percentage of total investments at fair value	2.18%	2.12%
Automobiles [Member]
Investments [Abstract]
Percentage of total investments at fair value	1.69%	1.72%
Commercial Services And Supplies [Member]
Investments [Abstract]
Percentage of total investments at fair value	2.04%	2.93%
Construction And Engineering [Member]
Investments [Abstract]
Percentage of total investments at fair value	1.62%	4.33%
Textiles, Apparel And Luxury Goods [Member]
Investments [Abstract]
Percentage of total investments at fair value	1.32%	1.35%
Ground Transportation [Member]
Investments [Abstract]
Percentage of total investments at fair value	1.23%	0.07%
Capital Markets [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.66%	0.00%
Chemicals [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.26%	0.36%
Gas Utilities [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.36%	0.35%
Air Freight and Logistics [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.09%	0.04%
Electronic Equipment Instruments And Components [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.00%	0.22%
Distributors [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.12%	0.20%
Energy Equipment and Services [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.00%	0.18%
Food Products [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.00%	0.16%
Metals and Mining [Member]
Investments [Abstract]
Percentage of total investments at fair value	2.15%	0.00%