v3.26.3
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Summary of Percentage of Total Investment
Sep. 30, 2026
Dec. 31, 2025
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 100.00% 100.00%
Software    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 10.90% 11.40%
Health Care Providers & Services    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 9.90% 9.10%
Diversified Consumer Services    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 6.70% 6.40%
Media    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 6.40% 6.70%
Personal Care Products    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 4.20% 4.20%
Commercial Services & Supplies    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 3.70% 4.70%
Hotels, Restaurants & Leisure    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 3.50% 3.20%
Health Care Equipment & Supplies    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 3.30% 3.80%
Pharmaceuticals    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 3.20% 2.60%
Financial Services    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 3.10% 2.80%
Containers & Packaging    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 2.90% 1.80%
Professional Services    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 2.90% 2.60%
Food Products    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 2.80% 2.30%
IT Services    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 2.80% 2.40%
Ground Transportation    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 2.70% 2.30%
Electronic Equipment, Instruments & Components    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 2.70% 3.40%
Trading Companies & Distributors    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 2.70% 2.60%
Machinery    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 2.50% 2.10%
Construction & Engineering    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 2.00% 2.30%
Chemicals    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 2.00% 1.90%
Insurance    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 2.00% 2.20%
Health Care Technology    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.80% 2.00%
Passenger Airlines    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.70% 3.20%
Consumer Finance    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.40% 1.40%
Textiles, Apparel & Luxury Goods    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.10% 0.90%
Household Durables    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.00% 0.80%
Electrical Equipment    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.90% 1.00%
Life Sciences Tools & Services    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.70% 0.60%
Automobile Components    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.70% 0.60%
Aerospace & Defense    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.70% 0.60%
Specialty Retail    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.70% 0.50%
Entertainment    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.50% 0.90%
Multi-Utilities    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.50% 0.50%
Paper & Forest Products    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.40% 0.50%
Communications Equipment    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.40% 0.30%
Leisure Products    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.40% 0.30%
Beverages    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.20% 0.20%
Building Products    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.20% 0.80%
Energy Equipment & Services    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.10% 0.10%
Interactive Media & Services    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.10% 0.10%
Diversified Telecommunication Services    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.00% 0.00%
Consumer Staples Distribution & Retail    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.60% 1.20%
Biotechnology    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.00% 0.90%
Air Freight & Logistics    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.00% 0.80%
Transportation Infrastructure    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value)   0.60%
Technology Hardware, Storage & Peripherals    
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.00% 0.40%