Investments - Schedule of Investments as a Percentage of Fair Value and Net Assets (Details)	6 Months Ended	12 Months Ended
	Jun. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Investment owned, percent of net assets	128.80%	112.40%
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	23.20%	27.40%
Software | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	18.00%	24.40%
Financial Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	14.90%	8.40%
Financial Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	11.60%	7.50%
Trading Companies & Distributors
Schedule of Investments [Line Items]
Investment owned, percent of net assets	13.50%	5.00%
Trading Companies & Distributors | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	10.40%	4.50%
Commercial Services & Supplies
Schedule of Investments [Line Items]
Investment owned, percent of net assets	11.70%	3.70%
Commercial Services & Supplies | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	9.10%	3.30%
Diversified Consumer Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	8.30%	6.70%
Diversified Consumer Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	6.50%	6.00%
Wireless Telecommunication Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	7.10%	10.50%
Wireless Telecommunication Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	5.50%	9.30%
Insurance
Schedule of Investments [Line Items]
Investment owned, percent of net assets	6.10%	2.40%
Insurance | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	4.70%	2.10%
Chemicals
Schedule of Investments [Line Items]
Investment owned, percent of net assets	6.00%	7.90%
Chemicals | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	4.70%	7.00%
Specialty Retail
Schedule of Investments [Line Items]
Investment owned, percent of net assets	3.00%	0.10%
Specialty Retail | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	2.30%	0.10%
Media
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2.90%	5.00%
Media | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	2.20%	4.40%
Professional Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2.70%	5.00%
Professional Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	2.10%	4.40%
Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2.70%	0.20%
Health Care Equipment & Supplies | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	2.10%	0.20%
Consumer Staples Distribution & Retail
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2.40%	4.00%
Consumer Staples Distribution & Retail | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.80%	3.60%
Health Care Providers & Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2.20%	4.70%
Health Care Providers & Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.70%	4.20%
IT Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2.10%	2.50%
IT Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.60%	2.20%
Building Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets	2.00%	0.90%
Building Products | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.60%	0.80%
Oil, Gas & Consumable Fuels
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.90%	0.50%
Oil, Gas & Consumable Fuels | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.40%	0.40%
Distributors
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.80%	2.80%
Distributors | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.40%	2.50%
Aerospace and Defense
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.80%	2.30%
Aerospace and Defense | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.40%	2.00%
Leisure Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.60%	1.80%
Leisure Products | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.30%	1.60%
Textiles, Apparel & Luxury Goods
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.50%	2.80%
Textiles, Apparel & Luxury Goods | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.20%	2.50%
Automobiles
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.50%	2.90%
Automobiles | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.10%	2.60%
Pharmaceuticals
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.40%	2.50%
Pharmaceuticals | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.10%	2.20%
Containers & Packaging
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.30%	0.40%
Containers & Packaging | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	1.00%	0.40%
Automobile Components
Schedule of Investments [Line Items]
Investment owned, percent of net assets	1.00%	0.30%
Automobile Components | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.80%	0.30%
Construction & Engineering
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.90%	0.40%
Construction & Engineering | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.70%	0.40%
Entertainment
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.80%	0.10%
Entertainment | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.60%	0.10%
Technology Hardware & Equipment
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.40%	0.60%
Technology Hardware & Equipment | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.30%	0.50%
Energy Equipment & Services
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.40%	0.00%
Energy Equipment & Services | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.30%	0.00%
Machinery
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.30%	0.20%
Machinery | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.30%	0.10%
Ground Transportation
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.30%	0.00%
Ground Transportation | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.30%	0.00%
Electric Utilities
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.30%	0.10%
Electric Utilities | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.20%	0.10%
Household Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.20%	0.00%
Household Products | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.20%	0.00%
Semiconductors and Semiconductor Equipment
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.20%	0.00%
Semiconductors and Semiconductor Equipment | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.20%	0.00%
Household Durables
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.10%	0.10%
Household Durables | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.10%	0.10%
Metals & Mining
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.10%	0.00%
Metals & Mining | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.10%	0.00%
Telecommunication
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.10%	0.10%
Telecommunication | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.10%	0.10%
Food Products
Schedule of Investments [Line Items]
Investment owned, percent of net assets	0.10%	0.10%
Food Products | Investments at Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Composition of investments, percentage	0.00%	0.10%