v3.26.3
Investments - Schedule of Investments Based on Fair Value as a Percentage of Net Assets (Details)
Sep. 30, 2026
Dec. 31, 2025
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 94.20% 91.50%
Transportation Excluding Air/Rail [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 27.30% 13.60%
Homebuilders/Real Estate [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 9.40% 3.50%
Healthcare [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 7.10% 2.60%
Health Care Services [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 6.90% 7.30%
Diversified Financial Services [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 6.70% 4.80%
Diversified Support Services [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 6.00% 4.50%
Environmental & Facilities Services [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 3.80% 0.00%
Building Materials [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 3.20% 4.80%
Services [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 2.60% 4.20%
Super Retail [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 2.60% 3.20%
Consumer Products [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 2.50% 2.70%
Energy [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 2.40% 2.70%
Technology [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 2.10% 4.20%
Utilities [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 1.80% 2.90%
Publishing/Printing [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 1.60% 2.80%
Containers [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 1.50% 3.40%
Airlines [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 1.50% 2.00%
Food/Beverage/Tobacco [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 1.00% 0.10%
Metals/Mining [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 1.00% 0.50%
Capital Goods [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 0.80% 1.80%
Gaming [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 0.50% 1.20%
Insurance [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 0.50% 0.50%
Automotive & Auto Parts [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 0.50% 0.50%
Cable/Satellite TV [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 0.40% 0.00%
Telecommunications [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 0.30% 0.00%
Chemicals [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 0.20% 4.60%
Railroads [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 0.00% 1.10%
Broadcasting [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 0.00% 0.50%
Transportation Infrastructure [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 0.00% 11.00%
Collateralized Debt Obligation [Member]    
Schedule of Investments Based on Fair Value, as a Percentage of Net Assets [Line Items]    
Percentage of net assets 0.00% 0.50%