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Investments and Fair Value Measurements - Investment Based on Fair Value by Industry (Details)
Mar. 31, 2026
Dec. 31, 2025
Investments [Abstract]    
Percentage of total investments at fair value 100.00% 100.00%
Oil Gas And Consumable Fuels [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 9.20% 9.26%
Independent Power and Renewable Electricity Producers [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 7.73% 7.83%
Health Care Providers And Services [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 6.80% 6.72%
Building Products [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 6.40% 6.87%
Entertainment [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 6.20% 6.24%
Software [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 6.08% 6.10%
Hotels Restaurants And Leisure [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 5.18% 5.02%
Media [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 5.17% 5.13%
Specialty Retail [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 5.16% 5.13%
Household Durables [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 5.15% 4.73%
Insurance [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 4.50% 0.00%
Biotechnology [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 4.27% 4.24%
Construction Materials [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 3.39% 3.34%
Machinery [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 3.28% 3.28%
Automobile Components [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 3.22% 3.28%
IT Services [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 3.08% 3.05%
Electric Utilities [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 2.49% 3.67%
Aerospace and Defense [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 2.28% 2.08%
Trading Companies And Distributors [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 2.19% 2.12%
Automobiles [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 1.73% 1.72%
Commercial Services And Supplies [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 1.65% 2.93%
Construction And Engineering [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 1.59% 4.33%
Textiles, Apparel And Luxury Goods [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 1.35% 1.35%
Ground Transportation [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 1.14% 0.07%
Chemicals [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.37% 0.36%
Gas Utilities [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.36% 0.35%
Air Freight and Logistics [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.04% 0.04%
Electronic Equipment Instruments And Components [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.00% 0.22%
Distributors [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.00% 0.20%
Energy Equipment and Services [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.00% 0.18%
Food Products [Member]    
Investments [Abstract]    
Percentage of total investments at fair value 0.00% 0.16%