v3.26.3
Investments - Schedule of Investments Percentage at Fair Value and Net Assets (Details)
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Net Assets 98.30% [1] 146.90% [2]
Securities Investment    
Schedule of Investments [Line Items]    
Net Assets 88.20% [1] 103.10% [2]
Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 100.00% 100.00%
Wireless Telecommunication Services    
Schedule of Investments [Line Items]    
Net Assets 16.80% 14.70%
Wireless Telecommunication Services | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 19.10% 14.20%
Hotels, Restaurants & Leisure    
Schedule of Investments [Line Items]    
Net Assets 14.30% 18.90%
Hotels, Restaurants & Leisure | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 16.20% 18.30%
Building Products    
Schedule of Investments [Line Items]    
Net Assets 11.70% 4.90%
Building Products | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 13.30% 4.80%
IT Services    
Schedule of Investments [Line Items]    
Net Assets 9.60% 10.00%
IT Services | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 10.80% 9.70%
Software    
Schedule of Investments [Line Items]    
Net Assets 8.90% 8.20%
Software | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 10.10% 8.00%
Ground Transportation    
Schedule of Investments [Line Items]    
Net Assets 8.50% 7.30%
Ground Transportation | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 9.70% 7.10%
Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Net Assets 5.30% 4.60%
Commercial Services & Supplies | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 6.00% 4.50%
Interactive Media & Services    
Schedule of Investments [Line Items]    
Net Assets 4.90% 5.60%
Interactive Media & Services | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 5.50% 5.40%
Entertainment    
Schedule of Investments [Line Items]    
Net Assets 3.50% 6.40%
Entertainment | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 4.00% 6.20%
Beverages    
Schedule of Investments [Line Items]    
Net Assets 2.30% 4.10%
Beverages | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 2.60% 4.00%
Consumer Finance    
Schedule of Investments [Line Items]    
Net Assets 1.30% 3.10%
Consumer Finance | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 1.40% 3.00%
Capital Markets    
Schedule of Investments [Line Items]    
Net Assets 1.10% 1.10%
Capital Markets | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value 1.30% 1.00%
Consumer Staples Distribution & Retail    
Schedule of Investments [Line Items]    
Net Assets   8.20%
Consumer Staples Distribution & Retail | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value   8.00%
Specialty Retail    
Schedule of Investments [Line Items]    
Net Assets   6.00%
Specialty Retail | Industry Concentration Risk [Member] | Investments At Fair Value [Member]    
Schedule of Investments [Line Items]    
Fair Value   5.80%
[1] Percentages are based on net assets.
[2] Percentages are based on net assets.