CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Summary of Percentage of Total Investment	Jun. 30, 2024	Dec. 31, 2023
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	100.00%	100.00%
High Tech Industries
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	19.60%	19.30%
Healthcare & Pharmaceuticals
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	16.50%	17.60%
Business Services
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	10.00%	11.90%
Consumer Services
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	10.20%	8.10%
Aviation and Consumer Transport
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	8.80%	8.40%
Beverage, Food & Tobacco
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	5.60%	4.80%
Consumer Goods – Non-durable
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	5.10%	3.60%
Transportation - Cargo, Distribution
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	3.30%	3.10%
Construction & Building
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.80%	2.10%
Manufacturing, Capital Equipment
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	3.30%	2.90%
Chemicals, Plastics & Rubber
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.30%	2.30%
Insurance
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.00%	2.00%
Wholesale
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.90%	2.00%
Advertising, Printing & Publishing
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.90%	2.00%
Diversified Investment Vehicles, Banking, Finance, Real Estate
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.90%	2.30%
Retail
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.30%	1.30%
Consumer Goods - Durable
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.90%	1.30%
Hotel, Gaming, Leisure, Restaurants
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.40%	1.30%
Automotive
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.20%	2.60%
Utilities - Electric
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.60%	0.60%
Telecommunications
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.30%	0.40%
Energy - Electricity
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.10%	0.10%
Energy - Oil & Gas
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.00%	0.00%