v3.26.3
Investments - Industry Composition of Investments Based on Fair Value (Details)
Sep. 30, 2026
Dec. 31, 2025
Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Total 21.40% 17.10%
Health Care Providers & Services    
Schedule of Investments [Line Items]    
Total 18.40% 18.50%
Hotels, Restaurants & Leisure    
Schedule of Investments [Line Items]    
Total 9.70% 12.30%
Software    
Schedule of Investments [Line Items]    
Total 8.10% 6.00%
Consumer Staples Distribution & Retail    
Schedule of Investments [Line Items]    
Total 7.90% 10.30%
Construction & Engineering    
Schedule of Investments [Line Items]    
Total 4.90% 6.30%
Financial Services    
Schedule of Investments [Line Items]    
Total 4.70% 0.00%
Specialty Retail    
Schedule of Investments [Line Items]    
Total 4.50% 0.00%
Household Products    
Schedule of Investments [Line Items]    
Total 4.30% 0.20%
Energy Equipment & Services    
Schedule of Investments [Line Items]    
Total 4.20% 5.90%
Building Products    
Schedule of Investments [Line Items]    
Total 3.70% 4.80%
Machinery    
Schedule of Investments [Line Items]    
Total 3.40% 4.30%
Consumer Finance    
Schedule of Investments [Line Items]    
Total 2.70% 3.70%
Trading Companies & Distributors    
Schedule of Investments [Line Items]    
Total 2.10% 2.50%
Water Utilities    
Schedule of Investments [Line Items]    
Total 0.00% 5.90%
IT Services    
Schedule of Investments [Line Items]    
Total 0.00% 0.20%
Diversified Financial Services    
Schedule of Investments [Line Items]    
Total 0.00% 0.50%
Electrical Equipment    
Schedule of Investments [Line Items]    
Total 0.00% 0.40%
Textiles, Apparel & Luxury Goods    
Schedule of Investments [Line Items]    
Total 0.00% 0.40%
Health Care Equipment & Supplies    
Schedule of Investments [Line Items]    
Total 0.00% 0.40%
Health Care Technology    
Schedule of Investments [Line Items]    
Total 0.00% 0.30%