Consolidated Schedule of Investments 1 - Investment, Affiliated Issuer [Member]	Mar. 31, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	100.00%	100.00%
Health Care Providers & Services
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	21.30%	16.80%
Health Care Equipment Supplies
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	10.30%	13.30%
Insurance
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	4.90%	8.60%
Pharmaceuticals
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	7.90%	6.00%
Professional Services
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	7.80%	1.70%
Trading Companies & Distributors
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	6.80%	5.30%
Software
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	6.00%	8.10%
Life Sciences Tools & Services
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	5.90%	4.70%
Internet Software & Services
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage		4.30%
Financial Services
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	5.20%
Diversified Financial Services
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage		4.00%
Biotechnology
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	5.10%	3.90%
Diversified Consumer Services
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	5.10%	8.50%
Internet & Catalog Retail
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage		3.50%
Personal Products
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage		3.40%
Building Products
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	4.10%	3.20%
Capital Markets
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	3.70%	3.00%
Broadline Retail
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	3.60%
Road & Rail
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage		1.70%
Ground Transportation
Schedule of Investments [Line Items]
Investment Owned, Net Assets, Percentage	2.30%