S000077137 [Member] Average Annual Total Returns |
12 Months Ended | 39 Months Ended | |||
|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
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| Russell 3000 Index (no deduction for fees, expenses or taxes) | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | 17.15% | 22.39% | [1] | ||
| Performance Inception Date | Sep. 29, 2022 | ||||
| S&P BDC Index (no deduction for fees, expenses or taxes) | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | (3.50%) | 15.78% | [1] | ||
| Performance Inception Date | Sep. 29, 2022 | ||||
| - | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | (1.50%) | 17.83% | [1] | ||
| Performance Inception Date | Sep. 29, 2022 | ||||
| - | After Taxes on Distributions | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | (5.50%) | 13.05% | [1] | ||
| Performance Inception Date | Sep. 29, 2022 | ||||
| - | After Taxes on Distributions and Sales | |||||
| Prospectus [Line Items] | |||||
| Average Annual Return, Percent | (0.94%) | 11.82% | [1] | ||
| Performance Inception Date | Sep. 29, 2022 | ||||
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