Investments - Summary of Industry Composition of Investments at Fair Value (Details) - Investments [Member]	Sep. 30, 2026	Dec. 31, 2025
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	100.00%	100.00%
Health Care Services
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	23.90%	22.50%
Application Software
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	9.60%	11.50%
Industrial Machinery & Supplies & Components
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	4.10%	3.90%
Diversified Support Services
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	7.90%	8.90%
Air Freight & Logistics
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	3.30%	5.00%
Specialized Consumer Services
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	4.00%	6.70%
Trading Companies & Distributors
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	4.70%	4.40%
Packaged Foods & Meats
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	3.80%	3.60%
Soft Drinks & Non-alcoholic Beverages
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	3.30%	3.40%
Paper & Plastic Packaging Products & Materials
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	6.10%	5.90%
Environmental & Facilities Services
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	1.00%	0.80%
Food Distributors
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	0.20%	0.00%
Pharmaceuticals
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	0.00%	3.00%
Health Care Technology
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	3.20%	2.00%
Data Processing & Outsourced Services
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	2.00%	2.10%
Health Care Facilities
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	1.80%	2.00%
Electronic Components
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	1.70%	1.60%
Life Sciences Tools & Services
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	3.00%	2.80%
Electronic Manufacturing Services
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	0.00%	1.30%
Automotive Parts & Equipment
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	3.00%	1.40%
Aerospace & Defense
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	2.70%	1.30%
Automotive Retail
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	0.50%	0.00%
Mutual Funds
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	0.70%	1.20%
Diversified Financial Services
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	2.20%	0.90%
Education Services [Member]
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	0.90%	0.00%
Research & Consulting Services
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	1.00%	1.00%
Electrical Components & Equipment
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	1.90%	0.50%
Office Services & Supplies
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	0.30%	0.40%
Advertising
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	0.80%	0.20%
Health Care Supplies
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	0.30%	0.20%
Building Products
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	0.30%	0.10%
IT Consulting & Other Services
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	0.90%	1.00%
Specialty Chemicals
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	0.10%	0.10%
Technology Hardware, Storage & Peripherals
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	0.40%	0.00%
Insurance Brokers
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	0.40%	0.30%
Construction & Engineering
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	0.00%	0.00%
Human Resource & Employment Services
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	0.00%	0.00%
Specialized Finance
SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]
Fair Value as % of Net Assets	0.00%	0.00%

SEC Schedule, 12-15, Insurance Companies, Summary of Investments, Other than Investments in Related Parties [Line Items]