Investments - Schedule of Portfolio Composition by Industry at Amortization Cost and Fair Value (Details) - USD ($)
$ in Thousands |
9 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Sep. 30, 2025 |
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 8,377,113
|
|
$ 8,759,938
|
|
| Investments, at fair value |
$ 8,196,353
|
[1] |
$ 8,769,389
|
[2] |
| Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
100.00%
|
|
100.00%
|
|
| Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
100.00%
|
|
100.00%
|
|
| Aerospace & Defense |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 58,461
|
|
$ 54,719
|
|
| Investments, at fair value |
$ 58,686
|
|
$ 54,528
|
|
| Aerospace & Defense | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.70%
|
|
0.60%
|
|
| Aerospace & Defense | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.70%
|
|
0.60%
|
|
| Air Freight & Logistics |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 52,911
|
|
$ 52,825
|
|
| Investments, at fair value |
$ 54,334
|
|
$ 54,006
|
|
| Air Freight & Logistics | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.60%
|
|
0.60%
|
|
| Air Freight & Logistics | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.70%
|
|
0.60%
|
|
| Airlines |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 0
|
|
$ 8,930
|
|
| Investments, at fair value |
$ 0
|
|
$ 9,085
|
|
| Airlines | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.00%
|
|
0.10%
|
|
| Airlines | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.00%
|
|
0.10%
|
|
| Auto Components |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 34,860
|
|
$ 39,106
|
|
| Investments, at fair value |
$ 32,490
|
|
$ 32,910
|
|
| Auto Components | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.40%
|
|
0.40%
|
|
| Auto Components | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.40%
|
|
0.40%
|
|
| Automobiles |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 382,509
|
|
$ 418,536
|
|
| Investments, at fair value |
$ 379,358
|
|
$ 417,389
|
|
| Automobiles | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
4.60%
|
|
4.80%
|
|
| Automobiles | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
4.60%
|
|
4.80%
|
|
| Banks |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 13,834
|
|
$ 12,895
|
|
| Investments, at fair value |
$ 13,421
|
|
$ 12,951
|
|
| Banks | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.20%
|
|
0.10%
|
|
| Banks | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.20%
|
|
0.10%
|
|
| Beverages |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 80,541
|
|
$ 79,802
|
|
| Investments, at fair value |
$ 70,200
|
|
$ 71,405
|
|
| Beverages | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
1.00%
|
|
0.90%
|
|
| Beverages | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.90%
|
|
0.80%
|
|
| Biotechnology |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 2,000
|
|
$ 2,000
|
|
| Investments, at fair value |
$ 101
|
|
$ 149
|
|
| Biotechnology | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.00%
|
|
0.00%
|
|
| Biotechnology | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.00%
|
|
0.00%
|
|
| Building Products |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 64,580
|
|
$ 62,749
|
|
| Investments, at fair value |
$ 63,633
|
|
$ 62,640
|
|
| Building Products | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.80%
|
|
0.70%
|
|
| Building Products | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.80%
|
|
0.70%
|
|
| Capital Markets |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 14,157
|
|
$ 14,049
|
|
| Investments, at fair value |
$ 13,999
|
|
$ 14,115
|
|
| Capital Markets | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.20%
|
|
0.20%
|
|
| Capital Markets | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.20%
|
|
0.20%
|
|
| Chemicals |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 148,806
|
|
$ 142,340
|
|
| Investments, at fair value |
$ 141,814
|
|
$ 137,323
|
|
| Chemicals | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
1.80%
|
|
1.60%
|
|
| Chemicals | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
1.70%
|
|
1.60%
|
|
| Commercial Services & Supplies |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 178,620
|
|
$ 217,458
|
|
| Investments, at fair value |
$ 178,629
|
|
$ 219,594
|
|
| Commercial Services & Supplies | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
2.10%
|
|
2.50%
|
|
| Commercial Services & Supplies | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
2.20%
|
|
2.50%
|
|
| Communications Equipment |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 16,537
|
|
$ 16,529
|
|
| Investments, at fair value |
$ 16,289
|
|
$ 16,585
|
|
| Communications Equipment | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.20%
|
|
0.20%
|
|
| Communications Equipment | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.20%
|
|
0.20%
|
|
| Construction & Engineering |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 14,248
|
|
$ 12,648
|
|
| Investments, at fair value |
$ 14,181
|
|
$ 12,728
|
|
| Construction & Engineering | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.20%
|
|
0.10%
|
|
| Construction & Engineering | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.20%
|
|
0.10%
|
|
| Containers & Packaging |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 125,389
|
|
$ 111,514
|
|
| Investments, at fair value |
$ 123,586
|
|
$ 111,548
|
|
| Containers & Packaging | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
1.50%
|
|
1.30%
|
|
| Containers & Packaging | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
1.50%
|
|
1.30%
|
|
| Diversified Consumer Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 466,908
|
|
$ 466,558
|
|
| Investments, at fair value |
$ 457,787
|
|
$ 462,485
|
|
| Diversified Consumer Services | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
5.60%
|
|
5.30%
|
|
| Diversified Consumer Services | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
5.60%
|
|
5.30%
|
|
| Diversified Financial Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 188,047
|
|
$ 171,432
|
|
| Investments, at fair value |
$ 187,906
|
|
$ 175,762
|
|
| Diversified Financial Services | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
2.20%
|
|
2.00%
|
|
| Diversified Financial Services | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
2.30%
|
|
2.00%
|
|
| Diversified Telecommunication Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 830
|
|
$ 1,525
|
|
| Investments, at fair value |
$ 832
|
|
$ 1,529
|
|
| Diversified Telecommunication Services | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.00%
|
|
0.00%
|
|
| Diversified Telecommunication Services | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.00%
|
|
0.00%
|
|
| Electric Utilities |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 7,326
|
|
$ 7,093
|
|
| Investments, at fair value |
$ 7,703
|
|
$ 7,445
|
|
| Electric Utilities | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.10%
|
|
0.10%
|
|
| Electric Utilities | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.10%
|
|
0.10%
|
|
| Electrical Equipment |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 0
|
|
$ 25,139
|
|
| Investments, at fair value |
$ 0
|
|
$ 25,587
|
|
| Electrical Equipment | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.00%
|
|
0.30%
|
|
| Electrical Equipment | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.00%
|
|
0.30%
|
|
| Electronic Equipment, Instruments & Components |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 32,915
|
|
$ 33,484
|
|
| Investments, at fair value |
$ 33,022
|
|
$ 34,220
|
|
| Electronic Equipment, Instruments & Components | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.40%
|
|
0.40%
|
|
| Electronic Equipment, Instruments & Components | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.40%
|
|
0.40%
|
|
| Energy Equipment & Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 4,302
|
|
$ 4,355
|
|
| Investments, at fair value |
$ 2,126
|
|
$ 2,089
|
|
| Energy Equipment & Services | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.10%
|
|
0.00%
|
|
| Energy Equipment & Services | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.00%
|
|
0.00%
|
|
| Food & Staples Retailing |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 35,571
|
|
$ 30,214
|
|
| Investments, at fair value |
$ 34,030
|
|
$ 30,171
|
|
| Food & Staples Retailing | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.40%
|
|
0.30%
|
|
| Food & Staples Retailing | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.40%
|
|
0.30%
|
|
| Food Products |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 226,789
|
|
$ 225,050
|
|
| Investments, at fair value |
$ 227,651
|
|
$ 231,437
|
|
| Food Products | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
2.70%
|
|
2.60%
|
|
| Food Products | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
2.80%
|
|
2.60%
|
|
| Healthcare Equipment & Supplies |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 266,386
|
|
$ 325,894
|
|
| Investments, at fair value |
$ 268,661
|
|
$ 332,338
|
|
| Healthcare Equipment & Supplies | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
3.20%
|
|
3.70%
|
|
| Healthcare Equipment & Supplies | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
3.30%
|
|
3.80%
|
|
| Healthcare Providers & Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 661,338
|
|
$ 650,544
|
|
| Investments, at fair value |
$ 638,065
|
|
$ 645,551
|
|
| Healthcare Providers & Services | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
7.90%
|
|
7.40%
|
|
| Healthcare Providers & Services | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
7.80%
|
|
7.40%
|
|
| Healthcare Technology |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 371,943
|
|
$ 401,952
|
|
| Investments, at fair value |
$ 361,393
|
|
$ 406,376
|
|
| Healthcare Technology | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
4.50%
|
|
4.60%
|
|
| Healthcare Technology | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
4.40%
|
|
4.60%
|
|
| Hotels, Restaurants & Leisure |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 282,892
|
|
$ 271,432
|
|
| Investments, at fair value |
$ 283,282
|
|
$ 272,038
|
|
| Hotels, Restaurants & Leisure | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
3.40%
|
|
3.10%
|
|
| Hotels, Restaurants & Leisure | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
3.40%
|
|
3.10%
|
|
| Household Durables |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 609
|
|
$ 0
|
|
| Investments, at fair value |
$ 608
|
|
$ 0
|
|
| Household Durables | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.00%
|
|
0.00%
|
|
| Household Durables | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.00%
|
|
0.00%
|
|
| Household Products |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 9,445
|
|
$ 9,511
|
|
| Investments, at fair value |
$ 9,369
|
|
$ 9,564
|
|
| Household Products | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.10%
|
|
0.10%
|
|
| Household Products | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.10%
|
|
0.10%
|
|
| Industrial Conglomerates |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 101,578
|
|
$ 84,797
|
|
| Investments, at fair value |
$ 105,292
|
|
$ 90,985
|
|
| Industrial Conglomerates | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
1.20%
|
|
1.00%
|
|
| Industrial Conglomerates | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
1.30%
|
|
1.00%
|
|
| Insurance |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 436,521
|
|
$ 425,336
|
|
| Investments, at fair value |
$ 432,517
|
|
$ 426,028
|
|
| Insurance | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
5.20%
|
|
4.90%
|
|
| Insurance | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
5.30%
|
|
4.90%
|
|
| Internet & Direct Marketing Retail |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 104,314
|
|
$ 103,716
|
|
| Investments, at fair value |
$ 91,729
|
|
$ 87,060
|
|
| Internet & Direct Marketing Retail | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
1.20%
|
|
1.20%
|
|
| Internet & Direct Marketing Retail | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
1.10%
|
|
1.00%
|
|
| IT Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 285,406
|
|
$ 280,208
|
|
| Investments, at fair value |
$ 291,888
|
|
$ 292,679
|
|
| IT Services | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
3.40%
|
|
3.20%
|
|
| IT Services | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
3.50%
|
|
3.30%
|
|
| Leisure Products |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 3,153
|
|
$ 14,582
|
|
| Investments, at fair value |
$ 4,723
|
|
$ 16,174
|
|
| Leisure Products | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.00%
|
|
0.20%
|
|
| Leisure Products | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.10%
|
|
0.20%
|
|
| Life Sciences Tools & Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 73,675
|
|
$ 126,213
|
|
| Investments, at fair value |
$ 70,553
|
|
$ 128,419
|
|
| Life Sciences Tools & Services | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.90%
|
|
1.40%
|
|
| Life Sciences Tools & Services | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.90%
|
|
1.50%
|
|
| Machinery |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 16,875
|
|
$ 30,878
|
|
| Investments, at fair value |
$ 16,449
|
|
$ 30,896
|
|
| Machinery | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.20%
|
|
0.40%
|
|
| Machinery | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.20%
|
|
0.30%
|
|
| Marine |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 34,104
|
|
$ 34,593
|
|
| Investments, at fair value |
$ 32,966
|
|
$ 34,116
|
|
| Marine | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.40%
|
|
0.40%
|
|
| Marine | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.40%
|
|
0.40%
|
|
| Media |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 19,298
|
|
$ 18,138
|
|
| Investments, at fair value |
$ 18,990
|
|
$ 17,634
|
|
| Media | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.20%
|
|
0.20%
|
|
| Media | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.20%
|
|
0.20%
|
|
| Multiline Retail |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 33,158
|
|
$ 32,524
|
|
| Investments, at fair value |
$ 31,129
|
|
$ 33,243
|
|
| Multiline Retail | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.40%
|
|
0.40%
|
|
| Multiline Retail | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.40%
|
|
0.40%
|
|
| Oil, Gas & Consumable Fuels |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 2,725
|
|
$ 9,925
|
|
| Investments, at fair value |
$ 1,123
|
|
$ 9,149
|
|
| Oil, Gas & Consumable Fuels | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.00%
|
|
0.10%
|
|
| Oil, Gas & Consumable Fuels | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.00%
|
|
0.10%
|
|
| Paper & Forest Products |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 17,838
|
|
$ 18,298
|
|
| Investments, at fair value |
$ 18,183
|
|
$ 18,524
|
|
| Paper & Forest Products | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.20%
|
|
0.20%
|
|
| Paper & Forest Products | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.20%
|
|
0.20%
|
|
| Personal Products |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 24,926
|
|
$ 23,887
|
|
| Investments, at fair value |
$ 21,635
|
|
$ 23,769
|
|
| Personal Products | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.30%
|
|
0.30%
|
|
| Personal Products | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.30%
|
|
0.30%
|
|
| Pharmaceuticals |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 324,891
|
|
$ 321,121
|
|
| Investments, at fair value |
$ 319,394
|
|
$ 322,002
|
|
| Pharmaceuticals | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
3.90%
|
|
3.70%
|
|
| Pharmaceuticals | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
3.90%
|
|
3.70%
|
|
| Professional Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 212,728
|
|
$ 217,398
|
|
| Investments, at fair value |
$ 208,591
|
|
$ 221,818
|
|
| Professional Services | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
2.50%
|
|
2.50%
|
|
| Professional Services | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
2.50%
|
|
2.50%
|
|
| Real Estate Management & Development |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 112,495
|
|
$ 112,592
|
|
| Investments, at fair value |
$ 110,789
|
|
$ 112,254
|
|
| Real Estate Management & Development | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
1.30%
|
|
1.30%
|
|
| Real Estate Management & Development | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
1.40%
|
|
1.30%
|
|
| Road & Rail |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 41,731
|
|
$ 43,171
|
|
| Investments, at fair value |
$ 40,693
|
|
$ 42,612
|
|
| Road & Rail | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.50%
|
|
0.50%
|
|
| Road & Rail | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.50%
|
|
0.50%
|
|
| Software |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 2,183,912
|
|
$ 2,362,302
|
|
| Investments, at fair value |
$ 2,135,050
|
|
$ 2,387,723
|
|
| Software | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
26.10%
|
|
27.00%
|
|
| Software | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
26.00%
|
|
27.20%
|
|
| Specialty Retail |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 419,948
|
|
$ 450,181
|
|
| Investments, at fair value |
$ 389,324
|
|
$ 436,744
|
|
| Specialty Retail | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
5.00%
|
|
5.10%
|
|
| Specialty Retail | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
4.70%
|
|
5.00%
|
|
| Textiles, Apparel & Luxury Goods |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 43,124
|
|
$ 43,744
|
|
| Investments, at fair value |
$ 43,299
|
|
$ 41,934
|
|
| Textiles, Apparel & Luxury Goods | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.50%
|
|
0.50%
|
|
| Textiles, Apparel & Luxury Goods | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.50%
|
|
0.50%
|
|
| Trading Companies & Distributors |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 58,069
|
|
$ 56,605
|
|
| Investments, at fair value |
$ 55,027
|
|
$ 52,247
|
|
| Trading Companies & Distributors | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.70%
|
|
0.60%
|
|
| Trading Companies & Distributors | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.70%
|
|
0.60%
|
|
| Transportation Infrastructure |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 8,959
|
|
$ 8,904
|
|
| Investments, at fair value |
$ 8,916
|
|
$ 8,856
|
|
| Transportation Infrastructure | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.10%
|
|
0.10%
|
|
| Transportation Infrastructure | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.10%
|
|
0.10%
|
|
| Water Utilities |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Amortized Cost: |
$ 74,931
|
|
$ 70,542
|
|
| Investments, at fair value |
$ 74,937
|
|
$ 70,975
|
|
| Water Utilities | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.90%
|
|
0.80%
|
|
| Water Utilities | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Fair Value: |
0.90%
|
|
0.80%
|
|
|
|