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Investments - Investment at Fair Value Percentage (Details) - Investments At Fair Value - Investment Type Concentration Risk
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 100.00% 100.00%
Aerospace & Defense    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.38% 1.14%
Air Freight & Logistics    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.89% 2.94%
Airlines    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.08% 0.10%
Auto Components    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.19% 0.28%
Beverages    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.16% 0.10%
Building Products    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.40% 2.89%
Capital Markets    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.34% 0.52%
Chemicals    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.46% 0.63%
Commercial Services & Supplies    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 3.93% 5.50%
Construction Materials    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10% 0.08%
Construction & Engineering    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.71% 1.08%
Containers & Packaging    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.79% 0.78%
Distributors    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.63% 0.99%
Diversified Consumer Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 3.10% 4.36%
Diversified Financial Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.28% 3.33%
Diversified Telecommunication Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.54% 0.65%
Electrical Equipment    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.91% 2.45%
Electronic Equipment, Instruments & Components    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.40% 0.32%
Electric Utilities    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10% 0.16%
Energy Equipment & Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.09% 0.14%
Entertainment    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.08% 0.09%
Food Products    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.07% 0.12%
Health Care Equipment & Supplies    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.61% 1.77%
Health Care Providers & Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 12.03% 11.34%
Health Care Technology    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.35% 1.58%
Hotels, Restaurants & Leisure    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.77% 0.54%
Household Durables    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.27% 0.30%
Industrial Conglomerates    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.03% 0.54%
Insurance    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 4.75% 4.40%
Interactive Media & Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.29% 0.24%
Internet & Direct Marketing Retail    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.26% 2.52%
IT Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 4.74% 5.74%
Investment in Joint Venture    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 3.79% 0.00%
Leisure Products    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.20% 0.35%
Life Sciences Tools & Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.45% 0.93%
Machinery    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.14% 0.34%
Marine    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.46% 0.72%
Media    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.46% 0.35%
Metals & Mining    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.14% 0.16%
Oil, Gas & Consumable Fuels    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.27% 0.18%
Paper & Forest Products    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.14% 0.37%
Personal Products    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.08% 0.00%
Pharmaceuticals    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.57% 0.25%
Professional Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 12.57% 14.27%
Real Estate Management & Development    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.54% 0.76%
Road & Rail    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.04% 0.25%
Software    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 24.48% 18.61%
Specialty Retail    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.32% 0.46%
Technology Hardware, Storage & Peripherals    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10% 0.20%
Textiles, Apparel & Luxury Goods    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.07% 0.11%
Trading Companies & Distributors    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.78% 0.88%
Transportation Infrastructure    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.57% 3.10%
Wireless Telecommunication Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10% 0.09%