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FAIR VALUE HIERARCHY FOR INVESTMENTS—PORTFOLIO COMPOSITION - Percentage of Portfolio Investments by Industry Sector (Details) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 100.00% | 100.00%
Investment Owned, At Cost | Industry Concentration Risk | Electrical Equipment |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 7.30% | 4.60%
Investment Owned, At Cost | Industry Concentration Risk | Machinery |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 7.30% | 7.80%
Investment Owned, At Cost | Industry Concentration Risk | Commercial Services & Supplies |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 7.20% | 7.60%
Investment Owned, At Cost | Industry Concentration Risk | Internet Software & Services |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 6.30% | 7.20%
Investment Owned, At Cost | Industry Concentration Risk | Professional Services |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 5.60% | 6.10%
Investment Owned, At Cost | Industry Concentration Risk | Containers & Packaging |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 4.80% | 4.50%
Investment Owned, At Cost | Industry Concentration Risk | Diversified Consumer Services |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 4.70% | 5.20%
Investment Owned, At Cost | Industry Concentration Risk | IT Services |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 4.40% | 4.60%
Investment Owned, At Cost | Industry Concentration Risk | Distributors |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 3.90% | 4.30%
Investment Owned, At Cost | Industry Concentration Risk | Health Care Providers & Services |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 3.90% | 4.20%
Investment Owned, At Cost | Industry Concentration Risk | Aerospace & Defense |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 3.40% | 1.70%
Investment Owned, At Cost | Industry Concentration Risk | Leisure Equipment & Products |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 3.30% | 3.50%
Investment Owned, At Cost | Industry Concentration Risk | Auto Components |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 3.10% | 1.70%
Investment Owned, At Cost | Industry Concentration Risk | Chemicals |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 2.80% | 0.40%
Investment Owned, At Cost | Industry Concentration Risk | Hotels, Restaurants & Leisure |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 2.80% | 2.80%
Investment Owned, At Cost | Industry Concentration Risk | Textiles, Apparel & Luxury Goods |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 2.60% | 2.80%
Investment Owned, At Cost | Industry Concentration Risk | Diversified Financial Services |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 2.20% | 2.30%
Investment Owned, At Cost | Industry Concentration Risk | Specialty Retail |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 2.10% | 2.00%
Investment Owned, At Cost | Industry Concentration Risk | Computers & Peripherals |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 2.00% | 3.00%
Investment Owned, At Cost | Industry Concentration Risk | Construction & Engineering |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 1.80% | 2.10%
Investment Owned, At Cost | Industry Concentration Risk | Software |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 1.70% | 1.60%
Investment Owned, At Cost | Industry Concentration Risk | Communications Equipment |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 1.60% | 2.90%
Investment Owned, At Cost | Industry Concentration Risk | Energy Equipment & Services |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 1.60% | 1.60%
Investment Owned, At Cost | Industry Concentration Risk | Household Products |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 1.60% | 1.70%
Investment Owned, At Cost | Industry Concentration Risk | Internet & Catalog Retail |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 1.60% | 1.60%
Investment Owned, At Cost | Industry Concentration Risk | Marine |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 1.50% | 1.50%
Investment Owned, At Cost | Industry Concentration Risk | Food & Staples Retailing |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 1.30% | 1.60%
Investment Owned, At Cost | Industry Concentration Risk | Trading Companies & Distributors |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 1.30% | 1.30%
Investment Owned, At Cost | Industry Concentration Risk | Air Freight & Logistics |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 1.00% | 0.90%
Investment Owned, At Cost | Industry Concentration Risk | Media |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 1.00% | 1.20%
Investment Owned, At Cost | Industry Concentration Risk | Oil, Gas & Consumable Fuels |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 1.00% | 0.00%
Investment Owned, At Cost | Industry Concentration Risk | Health Care Equipment & Supplies |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 0.60% | 1.10%
Investment Owned, At Cost | Industry Concentration Risk | Building Products |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 0.30% | 2.20%
Investment Owned, At Cost | Industry Concentration Risk | Other |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 2.40% | 2.40%
Investment Owned, At Fair Value | Industry Concentration Risk | Electrical Equipment |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 7.20% | 4.70%
Investment Owned, At Fair Value | Industry Concentration Risk | Machinery |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 8.40% | 9.10%
Investment Owned, At Fair Value | Industry Concentration Risk | Commercial Services & Supplies |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 6.40% | 6.60%
Investment Owned, At Fair Value | Industry Concentration Risk | Professional Services |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 5.60% | 6.10%
Investment Owned, At Fair Value | Industry Concentration Risk | Containers & Packaging |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 5.00% | 4.80%
Investment Owned, At Fair Value | Industry Concentration Risk | Diversified Consumer Services |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 5.30% | 6.00%
Investment Owned, At Fair Value | Industry Concentration Risk | IT Services |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 4.20% | 4.50%
Investment Owned, At Fair Value | Industry Concentration Risk | Distributors |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 4.10% | 4.30%
Investment Owned, At Fair Value | Industry Concentration Risk | Computers & Peripherals |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 3.80% | 5.10%
Investment Owned, At Fair Value | Industry Concentration Risk | Health Care Providers & Services |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 3.50% | 3.80%
Investment Owned, At Fair Value | Industry Concentration Risk | Aerospace & Defense |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 3.30% | 1.70%
Investment Owned, At Fair Value | Industry Concentration Risk | Leisure Equipment & Products |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 2.70% | 2.90%
Investment Owned, At Fair Value | Industry Concentration Risk | Auto Components |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 3.00% | 1.70%
Investment Owned, At Fair Value | Industry Concentration Risk | Chemicals |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 2.70% | 0.40%
Investment Owned, At Fair Value | Industry Concentration Risk | Hotels, Restaurants & Leisure |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 2.00% | 2.00%
Investment Owned, At Fair Value | Industry Concentration Risk | Textiles, Apparel & Luxury Goods |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 2.40% | 2.60%
Investment Owned, At Fair Value | Industry Concentration Risk | Diversified Financial Services |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 2.10% | 2.30%
Investment Owned, At Fair Value | Industry Concentration Risk | Internet Software & Services |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 5.20% | 6.30%
Investment Owned, At Fair Value | Industry Concentration Risk | Specialty Retail |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 2.10% | 2.20%
Investment Owned, At Fair Value | Industry Concentration Risk | Construction & Engineering |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 2.70% | 3.00%
Investment Owned, At Fair Value | Industry Concentration Risk | Software |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 2.10% | 2.10%
Investment Owned, At Fair Value | Industry Concentration Risk | Communications Equipment |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 1.50% | 1.40%
Investment Owned, At Fair Value | Industry Concentration Risk | Energy Equipment & Services |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 1.40% | 1.30%
Investment Owned, At Fair Value | Industry Concentration Risk | Household Products |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 1.60% | 1.80%
Investment Owned, At Fair Value | Industry Concentration Risk | Internet & Catalog Retail |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 1.20% | 1.40%
Investment Owned, At Fair Value | Industry Concentration Risk | Marine |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 1.40% | 1.40%
Investment Owned, At Fair Value | Industry Concentration Risk | Food & Staples Retailing |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 1.20% | 1.30%
Investment Owned, At Fair Value | Industry Concentration Risk | Trading Companies & Distributors |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 1.20% | 1.30%
Investment Owned, At Fair Value | Industry Concentration Risk | Air Freight & Logistics |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 1.40% | 1.40%
Investment Owned, At Fair Value | Industry Concentration Risk | Media |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 1.00% | 1.50%
Investment Owned, At Fair Value | Industry Concentration Risk | Oil, Gas & Consumable Fuels |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 1.00% | 0.00%
Investment Owned, At Fair Value | Industry Concentration Risk | Building Products |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 0.40% | 2.30%
Investment Owned, At Fair Value | Industry Concentration Risk | Other |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Concentration risk, percentage (as a percent) | 2.90% | 2.70%

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