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%
United States    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 95.50% 94.60%
Canada    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.80% 2.30%
United Kingdom    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 2.70% 2.70%
Europe    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value)   0.40%
Health Care Providers & Services    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 13.60% 13.50%
Commercial Services & Supplies    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 6.20% 5.00%
Diversified Consumer Services    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 5.50% 6.30%
Electronic Equipment, Instruments & Components    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 4.20% 3.40%
Containers & Packaging    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 4.20% 3.20%
Machinery    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 4.10% 3.50%
Pharmaceuticals    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 4.10% 4.50%
Food Products    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 3.80% 3.20%
Financial Services    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 3.80% 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) 3.70% 4.70%
Personal Care Products    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 3.60% 3.70%
Trading Companies & Distributors    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 3.00% 2.50%
Media    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 3.00% 2.80%
Professional Services    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 3.00% 2.80%
Construction & Engineering    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 2.80% 4.20%
Software    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 2.70% 4.60%
Hotels, Restaurants & Leisure    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 2.70% 3.30%
IT Services    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 2.30% 2.00%
Electrical Equipment    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 2.30% 2.50%
Aerospace & Defense    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 2.00% 1.00%
Consumer Staples Distribution & Retail    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.90% 1.70%
Chemicals    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.70% 1.80%
Insurance    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.70% 1.70%
Automobile Components    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.70% 1.30%
Health Care Technology    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.40% 1.50%
Air Freight & Logistics    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.40% 1.40%
Technology Hardware, Storage & Peripherals    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.30%  
Leisure Products    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.20% 1.40%
Multi-Utilities    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.20% 1.50%
Specialty Retail    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.00% 1.00%
Wireless Telecommunication Services    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.00% 0.80%
Household Products    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 1.00% 0.80%
Ground Transportation    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.70% 0.80%
Paper & Forest Products    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.50% 0.80%
Beverages    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.50% 0.40%
Building Products    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.50% 1.40%
Electric Utilities    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.40%  
Real Estate Management & Development    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value) 0.30%  
Entertainment    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value)   1.30%
Transportation Infrastructure    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of Total Investments (at Fair Value)   0.40%