Investments - Schedule of Portfolio Composition by Industry at Amortization Cost and Fair Value (Details) - USD ($)
$ in Thousands |
12 Months Ended |
Sep. 30, 2025 |
Sep. 30, 2024 |
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 2,176,447
|
|
$ 1,291,512
|
|
| Fair Value |
$ 2,209,174
|
[1] |
$ 1,311,001
|
[2] |
| Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
100.00%
|
|
100.00%
|
|
| Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
100.00%
|
|
100.00%
|
|
| Aerospace & Defense |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 24,586
|
|
$ 15,571
|
|
| Fair Value |
$ 24,652
|
|
$ 16,069
|
|
| Aerospace & Defense | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.10%
|
|
1.20%
|
|
| Aerospace & Defense | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.10%
|
|
1.20%
|
|
| Air Freight & Logistics |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 22,726
|
|
$ 0
|
|
| Fair Value |
$ 23,033
|
|
$ 0
|
|
| Air Freight & Logistics | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.00%
|
|
0.00%
|
|
| Air Freight & Logistics | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.00%
|
|
0.00%
|
|
| Auto Components |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 36,496
|
|
$ 28,337
|
|
| Fair Value |
$ 36,957
|
|
$ 28,779
|
|
| Auto Components | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.70%
|
|
2.20%
|
|
| Auto Components | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.70%
|
|
2.20%
|
|
| Automobiles |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 98,937
|
|
$ 72,232
|
|
| Fair Value |
$ 101,466
|
|
$ 73,044
|
|
| Automobiles | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
4.60%
|
|
5.60%
|
|
| Automobiles | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
4.60%
|
|
5.60%
|
|
| Banks |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 9,356
|
|
$ 4,562
|
|
| Fair Value |
$ 9,456
|
|
$ 4,650
|
|
| Banks | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.40%
|
|
0.30%
|
|
| Banks | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.40%
|
|
0.30%
|
|
| Beverages |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 25,503
|
|
$ 18,059
|
|
| Fair Value |
$ 26,202
|
|
$ 18,388
|
|
| Beverages | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.20%
|
|
1.40%
|
|
| Beverages | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.20%
|
|
1.40%
|
|
| Building Products |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 677
|
|
$ 0
|
|
| Fair Value |
$ 693
|
|
$ 0
|
|
| Building Products | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.00%
|
|
0.00%
|
|
| Building Products | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.00%
|
|
0.00%
|
|
| Capital Markets |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 22,977
|
|
$ 14,032
|
|
| Fair Value |
$ 23,193
|
|
$ 14,200
|
|
| Capital Markets | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.10%
|
|
1.10%
|
|
| Capital Markets | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.10%
|
|
1.10%
|
|
| Chemicals |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 6,453
|
|
$ 921
|
|
| Fair Value |
$ 6,475
|
|
$ 921
|
|
| Chemicals | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.30%
|
|
0.10%
|
|
| Chemicals | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.30%
|
|
0.10%
|
|
| Commercial Services & Supplies |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 95,995
|
|
$ 86,126
|
|
| Fair Value |
$ 96,815
|
|
$ 87,416
|
|
| Commercial Services & Supplies | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
4.40%
|
|
6.70%
|
|
| Commercial Services & Supplies | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
4.40%
|
|
6.70%
|
|
| Construction & Engineering |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 17,379
|
|
$ 9,906
|
|
| Fair Value |
$ 17,502
|
|
$ 10,008
|
|
| Construction & Engineering | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.80%
|
|
0.80%
|
|
| Construction & Engineering | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.80%
|
|
0.80%
|
|
| Containers & Packaging |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 1,715
|
|
$ 0
|
|
| Fair Value |
$ 1,718
|
|
$ 0
|
|
| Containers & Packaging | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.00%
|
|
| Containers & Packaging | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.00%
|
|
| Diversified Consumer Services |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 148,679
|
|
$ 100,926
|
|
| Fair Value |
$ 150,189
|
|
$ 102,710
|
|
| Diversified Consumer Services | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
6.80%
|
|
7.80%
|
|
| Diversified Consumer Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
6.80%
|
|
7.80%
|
|
| Diversified Financial Services |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 62,615
|
|
$ 22,989
|
|
| Fair Value |
$ 63,719
|
|
$ 23,412
|
|
| Diversified Financial Services | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.90%
|
|
1.80%
|
|
| Diversified Financial Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.90%
|
|
1.80%
|
|
| Electric Utilities |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 1,903
|
|
$ 0
|
|
| Fair Value |
$ 1,997
|
|
$ 0
|
|
| Electric Utilities | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.00%
|
|
| Electric Utilities | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.00%
|
|
| Electrical Equipment |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 7,028
|
|
$ 691
|
|
| Fair Value |
$ 7,157
|
|
$ 706
|
|
| Electrical Equipment | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.30%
|
|
0.00%
|
|
| Electrical Equipment | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.30%
|
|
0.10%
|
|
| Electronic Equipment, Instruments & Components |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 5,184
|
|
$ 5,186
|
|
| Fair Value |
$ 5,345
|
|
$ 5,400
|
|
| Electronic Equipment, Instruments & Components | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.40%
|
|
| Electronic Equipment, Instruments & Components | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.40%
|
|
| Food Products |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 32,759
|
|
$ 20,253
|
|
| Fair Value |
$ 33,072
|
|
$ 20,498
|
|
| Food Products | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.50%
|
|
1.60%
|
|
| Food Products | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.50%
|
|
1.60%
|
|
| Healthcare Equipment & Supplies |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 51,101
|
|
$ 25,421
|
|
| Fair Value |
$ 51,329
|
|
$ 25,691
|
|
| Healthcare Equipment & Supplies | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.30%
|
|
2.00%
|
|
| Healthcare Equipment & Supplies | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.30%
|
|
2.00%
|
|
| Healthcare Providers & Services |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 106,401
|
|
$ 35,048
|
|
| Fair Value |
$ 108,172
|
|
$ 35,903
|
|
| Healthcare Providers & Services | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
4.90%
|
|
2.70%
|
|
| Healthcare Providers & Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
4.90%
|
|
2.70%
|
|
| Healthcare Technology |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 108,643
|
|
$ 41,038
|
|
| Fair Value |
$ 109,991
|
|
$ 41,653
|
|
| Healthcare Technology | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
5.00%
|
|
3.20%
|
|
| Healthcare Technology | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
5.00%
|
|
3.20%
|
|
| Hotels, Restaurants & Leisure |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 127,364
|
|
$ 52,188
|
|
| Fair Value |
$ 128,251
|
|
$ 52,662
|
|
| Hotels, Restaurants & Leisure | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
5.90%
|
|
4.00%
|
|
| Hotels, Restaurants & Leisure | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
5.80%
|
|
4.00%
|
|
| Household Products |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 2,728
|
|
$ 0
|
|
| Fair Value |
$ 2,744
|
|
$ 0
|
|
| Household Products | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.00%
|
|
| Household Products | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.00%
|
|
| Industrial Conglomerates |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 28,527
|
|
$ 11,492
|
|
| Fair Value |
$ 30,631
|
|
$ 11,447
|
|
| Industrial Conglomerates | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.30%
|
|
0.90%
|
|
| Industrial Conglomerates | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.40%
|
|
0.90%
|
|
| Insurance |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 117,345
|
|
$ 73,366
|
|
| Fair Value |
$ 119,150
|
|
$ 74,631
|
|
| Insurance | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
5.40%
|
|
5.70%
|
|
| Insurance | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
5.40%
|
|
5.70%
|
|
| IT Services |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 44,242
|
|
$ 40,822
|
|
| Fair Value |
$ 44,632
|
|
$ 41,300
|
|
| IT Services | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.00%
|
|
3.20%
|
|
| IT Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.00%
|
|
3.20%
|
|
| Leisure Products |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 36,537
|
|
$ 22,166
|
|
| Fair Value |
$ 36,536
|
|
$ 22,246
|
|
| Leisure Products | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.70%
|
|
1.70%
|
|
| Leisure Products | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.70%
|
|
1.70%
|
|
| Life Sciences Tools & Services |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 23,565
|
|
$ 18,343
|
|
| Fair Value |
$ 24,992
|
|
$ 18,972
|
|
| Life Sciences Tools & Services | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.10%
|
|
1.40%
|
|
| Life Sciences Tools & Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.10%
|
|
1.40%
|
|
| Machinery |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 31,475
|
|
$ 27,540
|
|
| Fair Value |
$ 31,741
|
|
$ 27,815
|
|
| Machinery | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.40%
|
|
2.10%
|
|
| Machinery | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.40%
|
|
2.10%
|
|
| Media |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 14,869
|
|
$ 7,068
|
|
| Fair Value |
$ 14,886
|
|
$ 7,154
|
|
| Media | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.70%
|
|
0.50%
|
|
| Media | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.70%
|
|
0.50%
|
|
| Oil, Gas & Consumable Fuels |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 25,311
|
|
$ 15,849
|
|
| Fair Value |
$ 25,498
|
|
$ 16,081
|
|
| Oil, Gas & Consumable Fuels | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.20%
|
|
1.20%
|
|
| Oil, Gas & Consumable Fuels | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.20%
|
|
1.20%
|
|
| Pharmaceuticals |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 21,811
|
|
$ 1,013
|
|
| Fair Value |
$ 22,245
|
|
$ 1,016
|
|
| Pharmaceuticals | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.00%
|
|
0.10%
|
|
| Pharmaceuticals | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.00%
|
|
0.10%
|
|
| Professional Services |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 79,954
|
|
$ 25,099
|
|
| Fair Value |
$ 80,355
|
|
$ 25,225
|
|
| Professional Services | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
3.70%
|
|
1.90%
|
|
| Professional Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
3.70%
|
|
1.90%
|
|
| Road & Rail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 13,840
|
|
$ 0
|
|
| Fair Value |
$ 13,930
|
|
$ 0
|
|
| Road & Rail | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.60%
|
|
0.00%
|
|
| Road & Rail | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.60%
|
|
0.00%
|
|
| Software |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 577,485
|
|
$ 375,250
|
|
| Fair Value |
$ 590,302
|
|
$ 382,061
|
|
| Software | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
26.50%
|
|
29.10%
|
|
| Software | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
26.70%
|
|
29.10%
|
|
| Specialty Retail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 126,438
|
|
$ 118,440
|
|
| Fair Value |
$ 126,384
|
|
$ 119,368
|
|
| Specialty Retail | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
5.80%
|
|
9.20%
|
|
| Specialty Retail | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
5.70%
|
|
9.10%
|
|
| Transportation Infrastructure |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 16,060
|
|
$ 0
|
|
| Fair Value |
$ 15,965
|
|
$ 0
|
|
| Transportation Infrastructure | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.80%
|
|
0.00%
|
|
| Transportation Infrastructure | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.70%
|
|
0.00%
|
|
| Water Utilities |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 1,783
|
|
$ 1,578
|
|
| Fair Value |
$ 1,799
|
|
$ 1,575
|
|
| Water Utilities | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.10%
|
|
| Water Utilities | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.10%
|
|
|
|