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Investments - Schedule of Investments as a Percentage of Fair Value and Net Assets (Details) | 3 Months Ended | 12 Months Ended
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Mar. 31, 2026 | Dec. 31, 2025
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 235.70% | [1] | 229.20% | [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 | 40.80% |  | 40.20% |
Software | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 17.40% |  | 17.60% |
Health Care Providers & Services |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 20.70% |  | 20.20% |
Health Care Providers & Services | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 8.80% |  | 8.80% |
Health Care Technology |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 19.90% |  | 19.30% |
Health Care Technology | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 8.40% |  | 8.40% |
Financial Services |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 17.90% |  | 17.60% |
Financial Services | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 7.60% |  | 7.70% |
Commercial Services & Supplies |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 17.50% |  | 16.90% |
Commercial Services & Supplies | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 7.40% |  | 7.40% |
Professional Services |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 14.80% |  | 15.60% |
Professional Services | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 6.30% |  | 6.80% |
Diversified Consumer Services |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 14.60% |  | 14.00% |
Diversified Consumer Services | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 6.20% |  | 6.10% |
Real Estate Mgmt. & Development |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 12.50% |  | 12.00% |
Real Estate Mgmt. & Development | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 5.30% |  | 5.30% |
IT Services |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 10.60% |  | 10.20% |
IT Services | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 4.50% |  | 4.40% |
Trading Companies & Distributors |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 8.70% |  | 7.30% |
Trading Companies & Distributors | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 3.70% |  | 3.20% |
Wireless Telecommunication Services |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 7.30% |  | 7.20% |
Wireless Telecommunication Services | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 3.10% |  | 3.10% |
Health Care Equipment & Supplies |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 6.90% |  | 6.70% |
Health Care Equipment & Supplies | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 2.90% |  | 2.90% |
Entertainment |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 4.00% |  | 4.30% |
Entertainment | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 1.70% |  | 1.90% |
Containers & Packaging |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 4.00% |  | 3.80% |
Containers & Packaging | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 1.70% |  | 1.70% |
Independent Power & Renewable Electricity Producers |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 4.20% |  | 3.70% |
Independent Power & Renewable Electricity Producers | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 1.80% |  | 1.60% |
Machinery |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 3.80% |  | 3.70% |
Machinery | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 1.60% |  | 1.60% |
Oil, Gas & Consumable Fuels |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 2.70% |  | 2.60% |
Oil, Gas & Consumable Fuels | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 1.10% |  | 1.10% |
Food Products |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 2.70% |  | 2.40% |
Food Products | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 1.20% |  | 1.00% |
Construction & Engineering |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 2.40% |  | 2.30% |
Construction & Engineering | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 1.00% |  | 1.00% |
Chemicals |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 1.60% |  | 2.30% |
Chemicals | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 0.70% |  | 1.00% |
Interactive Media & Services |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 1.60% |  | 1.90% |
Interactive Media & Services | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 0.70% |  | 0.80% |
Textiles, Apparel & Luxury Goods |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 1.80% |  | 1.70% |
Textiles, Apparel & Luxury Goods | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 0.70% |  | 0.70% |
Specialty Retail |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 1.90% |  | 1.70% |
Specialty Retail | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 0.80% |  | 0.80% |
Aerospace & Defense |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 1.60% |  | 1.50% |
Aerospace & Defense | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 0.70% |  | 0.70% |
Beverages |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 1.30% |  | 1.50% |
Beverages | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 0.60% |  | 0.60% |
Broadline Retail |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 1.50% |  | 1.30% |
Broadline Retail | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 0.60% |  | 0.60% |
Pharmaceuticals |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 1.10% |  | 1.20% |
Pharmaceuticals | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 0.50% |  | 0.50% |
Hotels, Restaurants & Leisure |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 1.20% |  | 1.20% |
Hotels, Restaurants & Leisure | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 0.50% |  | 0.50% |
Air Freight & Logistics |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 0.90% |  | 0.90% |
Air Freight & Logistics | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 0.40% |  | 0.40% |
Media |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 1.10% |  | 0.70% |
Media | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 0.50% |  | 0.30% |
Automobile Components |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 0.50% |  | 0.60% |
Automobile Components | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 0.20% |  | 0.30% |
Energy Equipment & Services |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 0.40% |  | 0.40% |
Energy Equipment & Services | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 0.20% |  | 0.20% |
Building Products |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 1.80% |  | 1.00% |
Building Products | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 0.80% |  | 0.50% |
Capital Markets |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 0.40% |  | 0.40% |
Capital Markets | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 0.20% |  | 0.20% |
Leisure Products |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 0.30% |  | 0.30% |
Leisure Products | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 0.10% |  | 0.10% |
Consumer Staples Distribution & Retail |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 0.30% |  | 0.30% |
Consumer Staples Distribution & Retail | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 0.10% |  | 0.10% |
Communications Equipment |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 0.10% |  | 0.10% |
Communications Equipment | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 0.00% |  | 0.10% |
Insurance |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 0.10% |  | 0.10% |
Insurance | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 0.00% |  | 0.00% |
Household Products |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 0.10% |  | 0.10% |
Household Products | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 0.00% |  | 0.00% |
Electrical Equipment |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Investment owned, percent of net assets | 0.10% |  | 0.00% |
Electrical Equipment | Investments at Fair Value | Industry Concentration Risk |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |
Composition of investments, percentage | 0.00% |  | 0.00% |
[1] | Percentages are based on net assets.
[2] | Percentages are based on net assets.

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