Schedule of Investments - Industry - USD ($)
$ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 1,413,006
|
$ 1,309,928
|
| Percentage of Total Investments at Fair Value |
100.00%
|
100.00%
|
| Aerospace & Defense [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 98,492
|
$ 94,990
|
| Percentage of Total Investments at Fair Value |
6.97%
|
7.25%
|
| Air Freight & Logistics [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 120,551
|
$ 118,073
|
| Percentage of Total Investments at Fair Value |
8.53%
|
9.01%
|
| Building Materials [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 13,253
|
$ 13,933
|
| Percentage of Total Investments at Fair Value |
0.94%
|
1.06%
|
| Commercial Services & Supplies [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 117,041
|
$ 113,923
|
| Percentage of Total Investments at Fair Value |
8.28%
|
8.70%
|
| Construction and Engineering [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 28,668
|
$ 28,799
|
| Percentage of Total Investments at Fair Value |
2.03%
|
2.20%
|
| Containers & Packaging [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 418
|
$ 13,782
|
| Percentage of Total Investments at Fair Value |
0.03%
|
1.05%
|
| Electrical Equipment [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 124,892
|
$ 102,711
|
| Percentage of Total Investments at Fair Value |
8.84%
|
7.84%
|
| Financial Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 19,303
|
|
| Percentage of Total Investments at Fair Value |
1.37%
|
|
| Food Products [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 34,233
|
|
| Percentage of Total Investments at Fair Value |
2.42%
|
|
| Health Care Equipment & Supplies [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 18,479
|
$ 6,481
|
| Percentage of Total Investments at Fair Value |
1.31%
|
0.49%
|
| Health Care Providers & Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 132,213
|
$ 130,478
|
| Percentage of Total Investments at Fair Value |
9.35%
|
9.96%
|
| Hotels, Restaurants & Leisure [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 26,465
|
$ 16,225
|
| Percentage of Total Investments at Fair Value |
1.87%
|
1.24%
|
| Industrial Conglomerates [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 11,845
|
|
| Percentage of Total Investments at Fair Value |
0.84%
|
|
| Insurance [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 3,004
|
$ 2,762
|
| Percentage of Total Investments at Fair Value |
0.21%
|
0.21%
|
| Joint Venture [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 64,209
|
$ 61,606
|
| Percentage of Total Investments at Fair Value |
4.54%
|
4.70%
|
| IT Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 95,086
|
$ 172,138
|
| Percentage of Total Investments at Fair Value |
6.73%
|
13.15%
|
| Life Sciences Tools & Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 11,495
|
$ 13,312
|
| Percentage of Total Investments at Fair Value |
0.81%
|
1.02%
|
| Machinery [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 88,857
|
$ 34,269
|
| Percentage of Total Investments at Fair Value |
6.29%
|
2.62%
|
| Personal Care Products [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 29,192
|
$ 29,235
|
| Percentage of Total Investments at Fair Value |
2.07%
|
2.23%
|
| Pharmaceuticals [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 52,713
|
$ 46,461
|
| Percentage of Total Investments at Fair Value |
3.73%
|
3.55%
|
| Professional Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 89,756
|
$ 82,709
|
| Percentage of Total Investments at Fair Value |
6.35%
|
6.31%
|
| Real Estate Management & Development [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 63,951
|
$ 60,303
|
| Percentage of Total Investments at Fair Value |
4.53%
|
4.60%
|
| Software [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 100,689
|
$ 103,614
|
| Percentage of Total Investments at Fair Value |
7.13%
|
7.91%
|
| Specialty Retail [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 3,901
|
|
| Percentage of Total Investments at Fair Value |
0.28%
|
|
| Telecommunication Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 27,242
|
$ 35,073
|
| Percentage of Total Investments at Fair Value |
1.93%
|
2.68%
|
| Textiles, Apparel & Luxury Goods [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 25,877
|
$ 26,059
|
| Percentage of Total Investments at Fair Value |
1.83%
|
1.99%
|
| Trading Companies and Distributors [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 11,181
|
|
| Percentage of Total Investments at Fair Value |
0.79%
|
|
| Consumer Discretionary [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
|
$ 2,992
|
| Percentage of Total Investments at Fair Value |
|
0.23%
|
| First Lien Secured Debt [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 1,321,518
|
$ 1,217,362
|
| First Lien Secured Debt [Member] | Aerospace & Defense [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
98,492
|
94,990
|
| First Lien Secured Debt [Member] | Air Freight & Logistics [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
120,551
|
118,073
|
| First Lien Secured Debt [Member] | Building Materials [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
13,253
|
13,933
|
| First Lien Secured Debt [Member] | Commercial Services & Supplies [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
117,041
|
113,923
|
| First Lien Secured Debt [Member] | Construction and Engineering [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
28,668
|
28,799
|
| First Lien Secured Debt [Member] | Containers & Packaging [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
418
|
13,782
|
| First Lien Secured Debt [Member] | Electrical Equipment [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
124,892
|
102,711
|
| First Lien Secured Debt [Member] | Financial Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
19,303
|
|
| First Lien Secured Debt [Member] | Food Products [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
34,233
|
|
| First Lien Secured Debt [Member] | Health Care Equipment & Supplies [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
18,479
|
6,481
|
| First Lien Secured Debt [Member] | Health Care Providers & Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
132,213
|
130,478
|
| First Lien Secured Debt [Member] | Hotels, Restaurants & Leisure [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
26,465
|
16,225
|
| First Lien Secured Debt [Member] | Industrial Conglomerates [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
11,845
|
|
| First Lien Secured Debt [Member] | Insurance [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
3,004
|
2,762
|
| First Lien Secured Debt [Member] | Joint Venture [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| First Lien Secured Debt [Member] | IT Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
95,086
|
172,138
|
| First Lien Secured Debt [Member] | Life Sciences Tools & Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
11,495
|
13,312
|
| First Lien Secured Debt [Member] | Machinery [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
88,857
|
34,269
|
| First Lien Secured Debt [Member] | Personal Care Products [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
28,302
|
28,345
|
| First Lien Secured Debt [Member] | Pharmaceuticals [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
52,713
|
46,461
|
| First Lien Secured Debt [Member] | Professional Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
89,756
|
82,709
|
| First Lien Secured Debt [Member] | Real Estate Management & Development [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
63,951
|
60,303
|
| First Lien Secured Debt [Member] | Software [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
74,300
|
73,544
|
| First Lien Secured Debt [Member] | Specialty Retail [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
3,901
|
|
| First Lien Secured Debt [Member] | Telecommunication Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
27,242
|
35,073
|
| First Lien Secured Debt [Member] | Textiles, Apparel & Luxury Goods [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
25,877
|
26,059
|
| First Lien Secured Debt [Member] | Trading Companies and Distributors [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
11,181
|
|
| First Lien Secured Debt [Member] | Consumer Discretionary [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
|
2,992
|
| Second Lien Secured Debt [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
26,389
|
30,070
|
| Second Lien Secured Debt [Member] | Aerospace & Defense [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Second Lien Secured Debt [Member] | Air Freight & Logistics [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Second Lien Secured Debt [Member] | Building Materials [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Second Lien Secured Debt [Member] | Commercial Services & Supplies [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Second Lien Secured Debt [Member] | Construction and Engineering [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Second Lien Secured Debt [Member] | Containers & Packaging [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Second Lien Secured Debt [Member] | Electrical Equipment [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Second Lien Secured Debt [Member] | Financial Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
|
| Second Lien Secured Debt [Member] | Food Products [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
|
| Second Lien Secured Debt [Member] | Health Care Equipment & Supplies [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Second Lien Secured Debt [Member] | Health Care Providers & Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Second Lien Secured Debt [Member] | Hotels, Restaurants & Leisure [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Second Lien Secured Debt [Member] | Industrial Conglomerates [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
|
| Second Lien Secured Debt [Member] | Insurance [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Second Lien Secured Debt [Member] | Joint Venture [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Second Lien Secured Debt [Member] | IT Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Second Lien Secured Debt [Member] | Life Sciences Tools & Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Second Lien Secured Debt [Member] | Machinery [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Second Lien Secured Debt [Member] | Personal Care Products [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Second Lien Secured Debt [Member] | Pharmaceuticals [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Second Lien Secured Debt [Member] | Professional Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Second Lien Secured Debt [Member] | Real Estate Management & Development [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Second Lien Secured Debt [Member] | Software [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
26,389
|
30,070
|
| Second Lien Secured Debt [Member] | Specialty Retail [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
|
| Second Lien Secured Debt [Member] | Telecommunication Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Second Lien Secured Debt [Member] | Textiles, Apparel & Luxury Goods [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Second Lien Secured Debt [Member] | Trading Companies and Distributors [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
|
| Second Lien Secured Debt [Member] | Consumer Discretionary [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
|
0
|
| Equity [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
890
|
890
|
| Equity [Member] | Aerospace & Defense [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Equity [Member] | Air Freight & Logistics [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Equity [Member] | Building Materials [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Equity [Member] | Commercial Services & Supplies [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Equity [Member] | Construction and Engineering [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Equity [Member] | Containers & Packaging [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Equity [Member] | Electrical Equipment [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Equity [Member] | Financial Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
|
| Equity [Member] | Food Products [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
|
| Equity [Member] | Health Care Equipment & Supplies [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Equity [Member] | Health Care Providers & Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Equity [Member] | Hotels, Restaurants & Leisure [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Equity [Member] | Industrial Conglomerates [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
|
| Equity [Member] | Insurance [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Equity [Member] | Joint Venture [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Equity [Member] | IT Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Equity [Member] | Life Sciences Tools & Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Equity [Member] | Machinery [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Equity [Member] | Personal Care Products [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
890
|
890
|
| Equity [Member] | Pharmaceuticals [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Equity [Member] | Professional Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Equity [Member] | Real Estate Management & Development [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Equity [Member] | Software [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Equity [Member] | Specialty Retail [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
|
| Equity [Member] | Telecommunication Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Equity [Member] | Textiles, Apparel & Luxury Goods [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Equity [Member] | Trading Companies and Distributors [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
|
| Equity [Member] | Consumer Discretionary [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
|
0
|
| Joint Venture [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
64,209
|
61,606
|
| Joint Venture [Member] | Aerospace & Defense [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Joint Venture [Member] | Air Freight & Logistics [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Joint Venture [Member] | Building Materials [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Joint Venture [Member] | Commercial Services & Supplies [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Joint Venture [Member] | Construction and Engineering [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Joint Venture [Member] | Containers & Packaging [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Joint Venture [Member] | Electrical Equipment [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Joint Venture [Member] | Financial Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
|
| Joint Venture [Member] | Food Products [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
|
| Joint Venture [Member] | Health Care Equipment & Supplies [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Joint Venture [Member] | Health Care Providers & Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Joint Venture [Member] | Hotels, Restaurants & Leisure [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Joint Venture [Member] | Industrial Conglomerates [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
|
| Joint Venture [Member] | Insurance [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Joint Venture [Member] | Joint Venture [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
64,209
|
61,606
|
| Joint Venture [Member] | IT Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Joint Venture [Member] | Life Sciences Tools & Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Joint Venture [Member] | Machinery [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Joint Venture [Member] | Personal Care Products [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Joint Venture [Member] | Pharmaceuticals [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Joint Venture [Member] | Professional Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Joint Venture [Member] | Real Estate Management & Development [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Joint Venture [Member] | Software [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Joint Venture [Member] | Specialty Retail [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
|
| Joint Venture [Member] | Telecommunication Services [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Joint Venture [Member] | Textiles, Apparel & Luxury Goods [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
0
|
0
|
| Joint Venture [Member] | Trading Companies and Distributors [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
$ 0
|
|
| Joint Venture [Member] | Consumer Discretionary [Member] |
|
|
| Consolidated Schedules of Investments [Abstract] |
|
|
| Total investments |
|
$ 0
|