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Investments - Schedule of Investments as a Percentage of Fair Value and Net Assets (Details) | 6 Months Ended | 12 Months Ended
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Jun. 30, 2026 | Dec. 31, 2025
Schedule Of Investments [Line Items] |  |
Investment owned, percent of net assets | 235.30% | 229.20%
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 | 46.00% | 40.20%
Software | Investments at Fair Value | Industry Concentration Risk |  |
Schedule Of Investments [Line Items] |  |
Composition of investments, percentage | 19.60% | 17.60%
Health Care Technology |  |
Schedule Of Investments [Line Items] |  |
Investment owned, percent of net assets | 20.30% | 19.30%
Health Care Technology | Investments at Fair Value | Industry Concentration Risk |  |
Schedule Of Investments [Line Items] |  |
Composition of investments, percentage | 8.60% | 8.40%
Financial Services |  |
Schedule Of Investments [Line Items] |  |
Investment owned, percent of net assets | 18.20% | 17.60%
Financial Services | Investments at Fair Value | Industry Concentration Risk |  |
Schedule Of Investments [Line Items] |  |
Composition of investments, percentage | 7.80% | 7.70%
Health Care Providers & Services |  |
Schedule Of Investments [Line Items] |  |
Investment owned, percent of net assets | 18.10% | 20.20%
Health Care Providers & Services | Investments at Fair Value | Industry Concentration Risk |  |
Schedule Of Investments [Line Items] |  |
Composition of investments, percentage | 7.70% | 8.80%
Commercial Services & Supplies |  |
Schedule Of Investments [Line Items] |  |
Investment owned, percent of net assets | 17.70% | 16.90%
Commercial Services & Supplies | Investments at Fair Value | Industry Concentration Risk |  |
Schedule Of Investments [Line Items] |  |
Composition of investments, percentage | 7.60% | 7.40%
Diversified Consumer Services |  |
Schedule Of Investments [Line Items] |  |
Investment owned, percent of net assets | 16.70% | 14.00%
Diversified Consumer Services | Investments at Fair Value | Industry Concentration Risk |  |
Schedule Of Investments [Line Items] |  |
Composition of investments, percentage | 7.10% | 6.10%
Professional Services |  |
Schedule Of Investments [Line Items] |  |
Investment owned, percent of net assets | 14.90% | 15.60%
Professional Services | Investments at Fair Value | Industry Concentration Risk |  |
Schedule Of Investments [Line Items] |  |
Composition of investments, percentage | 6.40% | 6.80%
Real Estate Mgmt. & Development |  |
Schedule Of Investments [Line Items] |  |
Investment owned, percent of net assets | 12.80% | 12.00%
Real Estate Mgmt. & Development | Investments at Fair Value | Industry Concentration Risk |  |
Schedule Of Investments [Line Items] |  |
Composition of investments, percentage | 5.40% | 5.30%
IT Services |  |
Schedule Of Investments [Line Items] |  |
Investment owned, percent of net assets | 10.50% | 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 | 8.00% | 7.30%
Trading Companies & Distributors | Investments at Fair Value | Industry Concentration Risk |  |
Schedule Of Investments [Line Items] |  |
Composition of investments, percentage | 3.40% | 3.20%
Wireless Telecommunication Services |  |
Schedule Of Investments [Line Items] |  |
Investment owned, percent of net assets | 7.80% | 7.20%
Wireless Telecommunication Services | Investments at Fair Value | Industry Concentration Risk |  |
Schedule Of Investments [Line Items] |  |
Composition of investments, percentage | 3.30% | 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%
Machinery |  |
Schedule Of Investments [Line Items] |  |
Investment owned, percent of net assets | 4.10% | 3.70%
Machinery | Investments at Fair Value | Industry Concentration Risk |  |
Schedule Of Investments [Line Items] |  |
Composition of investments, percentage | 1.80% | 1.60%
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%
Food Products |  |
Schedule Of Investments [Line Items] |  |
Investment owned, percent of net assets | 2.80% | 2.40%
Food Products | Investments at Fair Value | Industry Concentration Risk |  |
Schedule Of Investments [Line Items] |  |
Composition of investments, percentage | 1.20% | 1.00%
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 | 1.20% | 1.10%
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%
Building Products |  |
Schedule Of Investments [Line Items] |  |
Investment owned, percent of net assets | 2.20% | 1.00%
Building Products | Investments at Fair Value | Industry Concentration Risk |  |
Schedule Of Investments [Line Items] |  |
Composition of investments, percentage | 0.90% | 0.50%
Chemicals |  |
Schedule Of Investments [Line Items] |  |
Investment owned, percent of net assets | 2.00% | 2.30%
Chemicals | Investments at Fair Value | Industry Concentration Risk |  |
Schedule Of Investments [Line Items] |  |
Composition of investments, percentage | 0.80% | 1.00%
Interactive Media & Services |  |
Schedule Of Investments [Line Items] |  |
Investment owned, percent of net assets | 1.70% | 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%
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%
Textiles, Apparel & Luxury Goods |  |
Schedule Of Investments [Line Items] |  |
Investment owned, percent of net assets | 1.40% | 1.70%
Textiles, Apparel & Luxury Goods | Investments at Fair Value | Industry Concentration Risk |  |
Schedule Of Investments [Line Items] |  |
Composition of investments, percentage | 0.60% | 0.70%
Air Freight & Logistics |  |
Schedule Of Investments [Line Items] |  |
Investment owned, percent of net assets | 1.40% | 0.90%
Air Freight & Logistics | Investments at Fair Value | Industry Concentration Risk |  |
Schedule Of Investments [Line Items] |  |
Composition of investments, percentage | 0.60% | 0.40%
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%
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%
Media |  |
Schedule Of Investments [Line Items] |  |
Investment owned, percent of net assets | 1.00% | 0.70%
Media | Investments at Fair Value | Industry Concentration Risk |  |
Schedule Of Investments [Line Items] |  |
Composition of investments, percentage | 0.40% | 0.30%
Beverages |  |
Schedule Of Investments [Line Items] |  |
Investment owned, percent of net assets | 0.90% | 1.50%
Beverages | Investments at Fair Value | Industry Concentration Risk |  |
Schedule Of Investments [Line Items] |  |
Composition of investments, percentage | 0.40% | 0.60%
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%
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%
Broadline Retail |  |
Schedule Of Investments [Line Items] |  |
Investment owned, percent of net assets | 0.30% | 1.30%
Broadline Retail | Investments at Fair Value | Industry Concentration Risk |  |
Schedule Of Investments [Line Items] |  |
Composition of investments, percentage | 0.10% | 0.60%
Insurance |  |
Schedule Of Investments [Line Items] |  |
Investment owned, percent of net assets | 0.30% | 0.10%
Insurance | Investments at Fair Value | Industry Concentration Risk |  |
Schedule Of Investments [Line Items] |  |
Composition of investments, percentage | 0.10% | 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%
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%
Independent Power & Renewable Electricity Producers |  |
Schedule Of Investments [Line Items] |  |
Investment owned, percent of net assets | 0.10% | 3.70%
Independent Power & Renewable Electricity Producers | Investments at Fair Value | Industry Concentration Risk |  |
Schedule Of Investments [Line Items] |  |
Composition of investments, percentage | 0.00% | 1.60%
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%
Specialty Retail |  |
Schedule Of Investments [Line Items] |  |
Investment owned, percent of net assets | 0.00% | 1.70%
Specialty Retail | Investments at Fair Value | Industry Concentration Risk |  |
Schedule Of Investments [Line Items] |  |
Composition of investments, percentage | 0.00% | 0.80%

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