Investments - Schedule of Investments as a Percentage of Fair Value and Net Assets (Details)
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9 Months Ended |
12 Months Ended |
Sep. 30, 2025 |
Dec. 31, 2024 |
| Schedule Of Investments [Line Items] |
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|
|
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| Investment owned, percent of net assets |
219.70%
|
[1] |
221.00%
|
[2] |
| Investments at Fair Value | Industry Concentration Risk |
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|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
| Composition of investments, percentage |
100.00%
|
|
100.00%
|
|
| Software |
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|
|
|
| Schedule Of Investments [Line Items] |
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|
|
|
| Investment owned, percent of net assets |
41.60%
|
|
43.00%
|
|
| Software | Investments at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
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| Composition of investments, percentage |
18.90%
|
|
19.50%
|
|
| Health Care Technology |
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|
|
|
| Schedule Of Investments [Line Items] |
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|
|
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| Investment owned, percent of net assets |
21.70%
|
|
16.10%
|
|
| Health Care Technology | Investments at Fair Value | Industry Concentration Risk |
|
|
|
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| Schedule Of Investments [Line Items] |
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|
|
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| Composition of investments, percentage |
9.90%
|
|
7.30%
|
|
| Health Care Providers & Services |
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|
|
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| Schedule Of Investments [Line Items] |
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| Investment owned, percent of net assets |
19.80%
|
|
23.20%
|
|
| Health Care Providers & Services | Investments at Fair Value | Industry Concentration Risk |
|
|
|
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| Schedule Of Investments [Line Items] |
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|
|
|
| Composition of investments, percentage |
9.00%
|
|
10.50%
|
|
| Professional Services |
|
|
|
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| Schedule Of Investments [Line Items] |
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|
|
|
| Investment owned, percent of net assets |
18.20%
|
|
20.00%
|
|
| Professional Services | Investments at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule Of Investments [Line Items] |
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|
|
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| Composition of investments, percentage |
8.30%
|
|
9.10%
|
|
| Financial Services |
|
|
|
|
| Schedule Of Investments [Line Items] |
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|
|
|
| Investment owned, percent of net assets |
15.50%
|
|
20.80%
|
|
| Financial Services | Investments at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule Of Investments [Line Items] |
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|
|
|
| Composition of investments, percentage |
7.10%
|
|
9.40%
|
|
| Commercial Services & Supplies |
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|
|
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| Schedule Of Investments [Line Items] |
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| Investment owned, percent of net assets |
13.70%
|
|
10.70%
|
|
| Commercial Services & Supplies | Investments at Fair Value | Industry Concentration Risk |
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|
|
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| Schedule Of Investments [Line Items] |
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|
|
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| Composition of investments, percentage |
6.30%
|
|
4.90%
|
|
| Diversified Consumer Services |
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|
|
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| Schedule Of Investments [Line Items] |
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|
|
|
| Investment owned, percent of net assets |
13.20%
|
|
13.90%
|
|
| Diversified Consumer Services | Investments at Fair Value | Industry Concentration Risk |
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|
|
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| Schedule Of Investments [Line Items] |
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|
|
|
| Composition of investments, percentage |
6.00%
|
|
6.40%
|
|
| IT Services |
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
| Investment owned, percent of net assets |
9.80%
|
|
10.90%
|
|
| IT Services | Investments at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
| Composition of investments, percentage |
4.50%
|
|
4.90%
|
|
| Real Estate Mgmt. & Development |
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|
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| Schedule Of Investments [Line Items] |
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|
|
|
| Investment owned, percent of net assets |
9.70%
|
|
8.90%
|
|
| Real Estate Mgmt. & Development | Investments at Fair Value | Industry Concentration Risk |
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
| Composition of investments, percentage |
4.40%
|
|
4.00%
|
|
| Trading Companies & Distributors |
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|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
| Investment owned, percent of net assets |
7.00%
|
|
6.30%
|
|
| Trading Companies & Distributors | Investments at Fair Value | Industry Concentration Risk |
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
| Composition of investments, percentage |
3.20%
|
|
2.80%
|
|
| Health Care Equipment & Supplies |
|
|
|
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| 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 |
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
| Composition of investments, percentage |
3.10%
|
|
2.70%
|
|
| Wireless Telecommunication Services |
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|
|
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| Schedule Of Investments [Line Items] |
|
|
|
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| Investment owned, percent of net assets |
4.20%
|
|
2.80%
|
|
| Wireless Telecommunication Services | Investments at Fair Value | Industry Concentration Risk |
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| Schedule Of Investments [Line Items] |
|
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|
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| Composition of investments, percentage |
1.90%
|
|
1.20%
|
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| Entertainment |
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|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
| Investment owned, percent of net assets |
4.20%
|
|
4.20%
|
|
| Entertainment | Investments at Fair Value | Industry Concentration Risk |
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
| Composition of investments, percentage |
1.90%
|
|
1.90%
|
|
| Machinery |
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|
|
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| Schedule Of Investments [Line Items] |
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|
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| Investment owned, percent of net assets |
3.60%
|
|
2.30%
|
|
| Machinery | Investments at Fair Value | Industry Concentration Risk |
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|
|
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| Schedule Of Investments [Line Items] |
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|
|
|
| Composition of investments, percentage |
1.60%
|
|
1.00%
|
|
| Independent Power & Renewable Electricity Producers |
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|
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| Schedule Of Investments [Line Items] |
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|
|
|
| Investment owned, percent of net assets |
3.50%
|
|
3.20%
|
|
| Independent Power & Renewable Electricity Producers | Investments at Fair Value | Industry Concentration Risk |
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| Schedule Of Investments [Line Items] |
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| Composition of investments, percentage |
1.60%
|
|
1.40%
|
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| Containers & Packaging |
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|
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| Schedule Of Investments [Line Items] |
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|
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| Investment owned, percent of net assets |
3.40%
|
|
2.80%
|
|
| Containers & Packaging | Investments at Fair Value | Industry Concentration Risk |
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|
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| Schedule Of Investments [Line Items] |
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|
|
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| Composition of investments, percentage |
1.50%
|
|
1.30%
|
|
| Oil, Gas & Consumable Fuels |
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| Schedule Of Investments [Line Items] |
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| Investment owned, percent of net assets |
2.50%
|
|
|
|
| Oil, Gas & Consumable Fuels | Investments at Fair Value | Industry Concentration Risk |
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|
|
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| Schedule Of Investments [Line Items] |
|
|
|
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| Composition of investments, percentage |
1.20%
|
|
|
|
| Food Products |
|
|
|
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| Schedule Of Investments [Line Items] |
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|
|
|
| Investment owned, percent of net assets |
2.30%
|
|
0.70%
|
|
| Food Products | Investments at Fair Value | Industry Concentration Risk |
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
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| Composition of investments, percentage |
1.10%
|
|
0.30%
|
|
| Chemicals |
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
| Investment owned, percent of net assets |
2.20%
|
|
5.60%
|
|
| Chemicals | Investments at Fair Value | Industry Concentration Risk |
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
| Composition of investments, percentage |
1.00%
|
|
2.50%
|
|
| Construction & Engineering |
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|
|
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| Schedule Of Investments [Line Items] |
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|
|
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| Investment owned, percent of net assets |
2.20%
|
|
1.30%
|
|
| Construction & Engineering | Investments at Fair Value | Industry Concentration Risk |
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
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| Composition of investments, percentage |
1.00%
|
|
0.60%
|
|
| Interactive Media & Services |
|
|
|
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| 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 |
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
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| Composition of investments, percentage |
0.80%
|
|
2.00%
|
|
| Specialty Retail |
|
|
|
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| Schedule Of Investments [Line Items] |
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|
|
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| Investment owned, percent of net assets |
1.60%
|
|
1.30%
|
|
| Specialty Retail | Investments at Fair Value | Industry Concentration Risk |
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
| Composition of investments, percentage |
0.70%
|
|
0.60%
|
|
| Aerospace & Defense |
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
| Investment owned, percent of net assets |
1.50%
|
|
0.70%
|
|
| Aerospace & Defense | Investments at Fair Value | Industry Concentration Risk |
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
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| Composition of investments, percentage |
0.70%
|
|
0.30%
|
|
| Beverages |
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
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| Investment owned, percent of net assets |
1.40%
|
|
1.10%
|
|
| Beverages | Investments at Fair Value | Industry Concentration Risk |
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
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| Composition of investments, percentage |
0.60%
|
|
0.50%
|
|
| Pharmaceuticals |
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
| Investment owned, percent of net assets |
1.10%
|
|
1.10%
|
|
| Pharmaceuticals | Investments at Fair Value | Industry Concentration Risk |
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
| Composition of investments, percentage |
0.50%
|
|
0.50%
|
|
| Broadline Retail |
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
| Investment owned, percent of net assets |
1.00%
|
|
1.10%
|
|
| Broadline Retail | Investments at Fair Value | Industry Concentration Risk |
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
| Composition of investments, percentage |
0.50%
|
|
0.50%
|
|
| Air Freight & Logistics |
|
|
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| Schedule Of Investments [Line Items] |
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|
|
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| Investment owned, percent of net assets |
0.90%
|
|
|
|
| Air Freight & Logistics | Investments at Fair Value | Industry Concentration Risk |
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
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| Composition of investments, percentage |
0.40%
|
|
|
|
| Automobile Components |
|
|
|
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| Schedule Of Investments [Line Items] |
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|
|
|
| Investment owned, percent of net assets |
0.90%
|
|
1.30%
|
|
| Automobile Components | Investments at Fair Value | Industry Concentration Risk |
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
| Composition of investments, percentage |
0.40%
|
|
0.60%
|
|
| Building Products |
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
| Investment owned, percent of net assets |
0.80%
|
|
0.30%
|
|
| Building Products | Investments at Fair Value | Industry Concentration Risk |
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
| Composition of investments, percentage |
0.40%
|
|
0.20%
|
|
| Hotels, Restaurants & Leisure |
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
| Investment owned, percent of net assets |
0.80%
|
|
4.20%
|
|
| Hotels, Restaurants & Leisure | Investments at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
| Composition of investments, percentage |
0.30%
|
|
1.90%
|
|
| Media |
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
| Investment owned, percent of net assets |
0.80%
|
|
0.70%
|
|
| Media | Investments at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
| Composition of investments, percentage |
0.30%
|
|
0.30%
|
|
| Textiles, Apparel & Luxury Goods |
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
| Investment owned, percent of net assets |
0.40%
|
|
0.40%
|
|
| Textiles, Apparel & Luxury Goods | Investments at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
| Composition of investments, percentage |
0.20%
|
|
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 |
0.20%
|
|
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%
|
|
| Energy Equipment & Services |
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
| Investment owned, percent of net assets |
0.30%
|
|
0.40%
|
|
| Energy Equipment & Services | Investments at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
| Composition of investments, percentage |
0.10%
|
|
0.20%
|
|
| 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%
|
|
|
|