Investments - Schedule of Investments as a Percentage of Fair Value and Net Assets (Details)	12 Months Ended
	Dec. 31, 2025		Dec. 31, 2024
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	229.20%	[1]	221.00%	[2]
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	40.20%		43.00%
Software | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	17.60%		19.50%
Health Care Providers & Services
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	20.20%		23.20%
Health Care Providers & Services | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	8.80%		10.50%
Health Care Technology
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	19.30%		16.10%
Health Care Technology | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	8.40%		7.30%
Financial Services
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	17.60%		20.80%
Financial Services | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	7.70%		9.40%
Commercial Services & Supplies
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	16.90%		10.70%
Commercial Services & Supplies | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	7.40%		4.90%
Professional Services
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	15.60%		20.00%
Professional Services | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	6.80%		9.10%
Diversified Consumer Services
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	14.00%		13.90%
Diversified Consumer Services | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	6.10%		6.40%
Real Estate Mgmt. & Development
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	12.00%		8.90%
Real Estate Mgmt. & Development | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	5.30%		4.00%
IT Services
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	10.20%		10.90%
IT Services | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	4.40%		4.90%
Trading Companies & Distributors
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	7.30%		6.30%
Trading Companies & Distributors | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	3.20%		2.80%
Wireless Telecommunication Services
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	7.20%		2.80%
Wireless Telecommunication Services | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	3.10%		1.20%
Health Care Equipment & Supplies
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	6.70%		6.00%
Health Care Equipment & Supplies | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	2.90%		2.70%
Entertainment
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	4.30%		4.20%
Entertainment | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	1.90%		1.90%
Containers & Packaging
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	3.80%		2.80%
Containers & Packaging | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	1.70%		1.30%
Independent Power & Renewable Electricity Producers
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	3.70%		3.20%
Independent Power & Renewable Electricity Producers | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	1.60%		1.40%
Machinery
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	3.70%		2.30%
Machinery | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	1.60%		1.00%
Oil, Gas & Consumable Fuels
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	2.60%		0.00%
Oil, Gas & Consumable Fuels | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	1.10%		0.00%
Food Products
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	2.40%		0.70%
Food Products | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	1.00%		0.30%
Construction & Engineering
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	2.30%		1.30%
Construction & Engineering | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	1.00%		0.60%
Chemicals
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	2.30%		5.60%
Chemicals | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	1.00%		2.50%
Interactive Media & Services
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	1.90%		4.50%
Interactive Media & Services | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.80%		2.00%
Textiles, Apparel & Luxury Goods
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	1.70%		0.40%
Textiles, Apparel & Luxury Goods | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.70%		0.20%
Specialty Retail
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	1.70%		1.30%
Specialty Retail | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.80%		0.60%
Aerospace & Defense
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	1.50%		0.70%
Aerospace & Defense | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.70%		0.30%
Beverages
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	1.50%		1.10%
Beverages | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.60%		0.50%
Broadline Retail
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	1.30%		1.10%
Broadline Retail | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.60%		0.50%
Pharmaceuticals
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	1.20%		1.10%
Pharmaceuticals | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.50%		0.50%
Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	1.20%		4.20%
Hotels, Restaurants & Leisure | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.50%		1.90%
Air Freight & Logistics
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	0.90%		0.00%
Air Freight & Logistics | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.40%
Media
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	0.70%		0.70%
Media | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.30%		0.30%
Automobile Components
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	0.60%		1.30%
Automobile Components | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.30%		0.60%
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%
Building Products
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	1.00%		0.30%
Building Products | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.50%		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%
Communications Equipment
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	0.10%		0.20%
Communications Equipment | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.10%		0.10%
Insurance
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	0.10%		0.00%
Insurance | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.00%		0.00%
Household Products
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	0.10%		0.00%
Household Products | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.00%		0.00%
Electrical Equipment
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	0.00%		0.00%
Electrical Equipment | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.00%		0.00%
Distributors
Schedule Of Investments [Line Items]
Investment owned, percent of net assets	0.00%		0.00%
Distributors | Investments at Fair Value | Industry Concentration Risk
Schedule Of Investments [Line Items]
Composition of investments, percentage	0.00%		0.00%

[1] Percentages are based on net assets.

[2] Percentages are based on net assets.