v3.26.1
Investments - Schedule of Investments Based on Fair Value, as a Percentage of Net Assets (Details)
Jun. 30, 2026
Dec. 31, 2025
Investment Company, Change in Net Assets [Line Items]    
Percentage of net assets 76.50% 81.50%
Leisure Products [Member]    
Investment Company, Change in Net Assets [Line Items]    
Percentage of net assets 16.80% 12.90%
Packaged Foods & Meats [Member]    
Investment Company, Change in Net Assets [Line Items]    
Percentage of net assets 13.40% 12.80%
Automotive [Member]    
Investment Company, Change in Net Assets [Line Items]    
Percentage of net assets 12.00% 11.50%
Commercial Building Products [Member]    
Investment Company, Change in Net Assets [Line Items]    
Percentage of net assets 10.90% 10.60%
Industrial Machinery [Member]    
Investment Company, Change in Net Assets [Line Items]    
Percentage of net assets 10.10% 10.00%
IT Consulting [Member]    
Investment Company, Change in Net Assets [Line Items]    
Percentage of net assets 8.00% 9.60%
Leisure Facilities [Member]    
Investment Company, Change in Net Assets [Line Items]    
Percentage of net assets 3.70% 7.80%
Apparel, Accessories & Luxury Goods [Member]    
Investment Company, Change in Net Assets [Line Items]    
Percentage of net assets 1.00% 5.20%
Diversified Support Services [Member]    
Investment Company, Change in Net Assets [Line Items]    
Percentage of net assets 0.60% 1.10%