Investments - Schedule of Investments as a Percentage of Fair Value and Net Assets (Details)	6 Months Ended	12 Months Ended
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%