v3.26.3
Investments - Schedule of Investments at Fair Value and Net Assets (Details)
 9 Months Ended 12 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Securities Investment    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 173.70% [1] 189.00% [2]
Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 100.00% 100.00%
Software    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 30.00% 28.20%
Software | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 17.30% 15.00%
Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 16.10% 22.30%
Commercial Services & Supplies | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 9.30% 11.80%
Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 16.50% 15.10%
Diversified Consumer Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 9.50% 8.00%
IT Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 12.20% 13.60%
IT Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 7.00% 7.20%
Wireless Telecommunication Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 11.30% 11.60%
Wireless Telecommunication Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 6.50% 6.10%
Financial Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 7.40% 10.00%
Financial Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 4.30% 5.30%
Construction & Engineering    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 8.30% 9.90%
Construction & Engineering | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 4.80% 5.20%
Trading Companies & Distributors    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 6.70% 7.40%
Trading Companies & Distributors | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 3.80% 3.90%
Food Products    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 6.30% 7.20%
Food Products | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 3.60% 3.80%
Health Care Technology    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 6.20% 6.80%
Health Care Technology | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 3.60% 3.60%
Hotels, Restaurants & Leisure    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 6.20% 6.90%
Hotels, Restaurants & Leisure | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 3.60% 3.60%
Machinery    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 5.70% 6.80%
Machinery | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 3.30% 3.60%
Health Care Providers & Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 5.00% 6.00%
Health Care Providers & Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 2.90% 3.20%
Insurance    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 4.30% 5.60%
Insurance | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 2.50% 2.90%
Aerospace & Defense    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 4.20% 1.70%
Aerospace & Defense | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 2.40% 0.90%
Health Care Equipment & Supplies    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 3.80% 4.50%
Health Care Equipment & Supplies | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 2.20% 2.40%
Containers & Packaging    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 3.40% 4.10%
Containers & Packaging | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.90% 2.20%
Professional Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 3.30% 3.50%
Professional Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.90% 1.90%
Chemicals    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 3.30%  
Chemicals | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.90%  
Energy Equipment & Services    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.90% 3.20%
Energy Equipment & Services | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.70% 1.70%
Air Freight & Logistics    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.30% 2.70%
Air Freight & Logistics | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.30% 1.40%
Specialty Retail    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets   2.60%
Specialty Retail | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage   1.40%
Media    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 2.00% 1.30%
Media | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 1.10% 0.70%
Electrical Equipment    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.50% 1.50%
Electrical Equipment | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.90% 0.80%
Textiles, Apparel & Luxury Goods    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.30% 2.10%
Textiles, Apparel & Luxury Goods | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.70% 1.10%
Leisure Products    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1.20% 1.50%
Leisure Products | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.70% 0.80%
Distributors    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.80% 1.00%
Distributors | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.50% 0.50%
Household Products    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.80% 1.00%
Household Products | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.40% 0.50%
Consumer Staples Distribution & Retail    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 0.70% 0.90%
Consumer Staples Distribution & Retail | Investments at Fair Value | Industry Concentration Risk    
Schedule of Investments [Line Items]    
Composition of investments, percentage 0.40% 0.50%
[1]

(1)

Percentages are based on members' capital.
[2]

(1)

Percentages are based on members' capital.