CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Summary of Percentage of Total Investment	Jun. 30, 2025	Dec. 31, 2024
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)		20.50%
Healthcare & Pharmaceuticals
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		15.80%
Business Services
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		10.30%
Consumer Services
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		4.60%
Aviation and Consumer Transport
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		7.70%
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)		6.30%
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%
Beverage, Food & Tobacco
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		3.10%
Manufacturing, Capital Equipment
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		2.60%
Transportation - Cargo, Distribution
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		3.50%
Wholesale
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		3.40%
Chemicals, Plastics & Rubber
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		3.40%
Advertising, Printing & Publishing
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		2.10%
Construction & Building
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		3.40%
Retail
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		0.60%
Consumer Goods - Durable
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		0.40%
Hotel, Gaming, Leisure, Restaurants
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		1.70%
Automotive
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		1.30%
Containers, Packaging & Glass
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		0.70%
Telecommunications
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		0.90%
Media – Diversified & Production
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		0.40%
Utilities - Electric
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		0.40%
Environmental Industries
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		0.10%
Energy - Electricity
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		0.10%
Software
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	15.40%
Health Care Providers & Services
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	8.80%
Passenger Airlines
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	5.60%
Financial Services
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	4.90%
Diversified Consumer Services
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	5.80%
Construction & Engineering
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	3.00%
Commercial Services & Supplies
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	4.00%
Health Care Equipment & Supplies
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	4.30%
Ground Transportation
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	3.40%
Professional Services
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.60%
Hotels, Restaurants & Leisure
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	3.30%
IT Services
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.40%
Food Products
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.00%
Pharmaceuticals
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.20%
Trading Companies & Distributors
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.50%
Leisure Products
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.10%
Insurance
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.00%	1.60%
Chemicals
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.90%
Electronic Equipment, Instruments & Components
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.80%
Personal Care Products
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.10%
Containers & Packaging
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.40%
Media
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.10%
Life Sciences Tools & Services
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.20%
Machinery
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.00%
Consumer Staples Distribution and Retail [Member]
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.20%
Health Care Technology
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.20%
Interactive Media & Services
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.00%
Specialty Retail
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.80%
Textiles, Apparel & Luxury Goods
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.70%
Air Freight & Logistics
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.70%
Building Products
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.60%
Communications Equipment
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.30%
Biotechnology
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.90%
Automobile Components
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.60%
Transportation Infrastructure
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.50%
Multi-Utilities
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.50%
Oil, Gas & Consumable Fuels
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.50%
Electrical Equipment
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.90%
Paper & Forest Products
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.40%
Energy Equipment & Services
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.10%
Entertainment
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.80%
Semiconductors & Semiconductor Equipment
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.30%
Technology Hardware, Storage & Peripherals
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.30%
Real Estate Management & Development
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.20%
Aerospace & Defense
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.20%
Wireless Telecommunication Services
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.10%
Beverages
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.20%
Electric Utilities
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.10%
Diversified Telecommunication Services
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.10%
Household Durables
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.90%
Independent Power & Renewable Electricity Producers
Fair Value Investments Entities That Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.10%