Portfolio Investments - Schedule of Portfolio of Investments by Industry (Details) - USD ($)
$ in Thousands |
9 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Sep. 30, 2025 |
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 2,996,697
|
$ 3,075,122
|
| Investments at fair value |
$ 2,741,814
|
$ 2,847,782
|
| Investment owned, percent of net assets (as a percent) |
198.24%
|
194.28%
|
| Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
100.00%
|
100.00%
|
| Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
100.00%
|
100.00%
|
| Application Software |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 526,690
|
$ 543,878
|
| Investments at fair value |
$ 477,693
|
$ 522,632
|
| Investment owned, percent of net assets (as a percent) |
34.50%
|
35.68%
|
| Application Software | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
17.61%
|
17.64%
|
| Application Software | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
17.38%
|
18.34%
|
| Multi-Sector Holdings |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 244,871
|
$ 236,025
|
| Investments at fair value |
$ 176,895
|
$ 185,887
|
| Investment owned, percent of net assets (as a percent) |
12.79%
|
12.68%
|
| Multi-Sector Holdings | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
8.17%
|
7.68%
|
| Multi-Sector Holdings | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
6.45%
|
6.53%
|
| Health Care Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 182,676
|
$ 160,149
|
| Investments at fair value |
$ 167,792
|
$ 119,633
|
| Investment owned, percent of net assets (as a percent) |
12.13%
|
8.16%
|
| Health Care Services | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
6.10%
|
5.21%
|
| Health Care Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
6.12%
|
4.20%
|
| Health Care Equipment |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 141,795
|
$ 90,600
|
| Investments at fair value |
$ 115,981
|
$ 65,121
|
| Investment owned, percent of net assets (as a percent) |
8.39%
|
4.44%
|
| Health Care Equipment | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
4.73%
|
2.95%
|
| Health Care Equipment | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
4.23%
|
2.29%
|
| Interactive Media & Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 118,739
|
$ 129,993
|
| Investments at fair value |
$ 118,766
|
$ 131,211
|
| Investment owned, percent of net assets (as a percent) |
8.59%
|
8.95%
|
| Interactive Media & Services | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
3.96%
|
4.23%
|
| Interactive Media & Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
4.33%
|
4.61%
|
| Aerospace & Defense |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 114,309
|
$ 131,123
|
| Investments at fair value |
$ 115,316
|
$ 132,514
|
| Investment owned, percent of net assets (as a percent) |
8.34%
|
9.04%
|
| Aerospace & Defense | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
3.81%
|
4.26%
|
| Aerospace & Defense | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
4.21%
|
4.65%
|
| Pharmaceuticals |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 114,025
|
$ 114,897
|
| Investments at fair value |
$ 112,864
|
$ 115,382
|
| Investment owned, percent of net assets (as a percent) |
8.16%
|
7.87%
|
| Pharmaceuticals | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
3.81%
|
3.74%
|
| Pharmaceuticals | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
4.12%
|
4.05%
|
| Metal, Glass & Plastic Containers |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 69,096
|
$ 69,505
|
| Investments at fair value |
$ 5,952
|
$ 11,709
|
| Investment owned, percent of net assets (as a percent) |
0.43%
|
0.80%
|
| Metal, Glass & Plastic Containers | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
2.31%
|
2.26%
|
| Metal, Glass & Plastic Containers | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.22%
|
0.41%
|
| Specialized Consumer Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 66,956
|
$ 82,497
|
| Investments at fair value |
$ 66,790
|
$ 82,424
|
| Investment owned, percent of net assets (as a percent) |
4.83%
|
5.62%
|
| Specialized Consumer Services | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
2.23%
|
2.68%
|
| Specialized Consumer Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
2.44%
|
2.89%
|
| Diversified Support Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 64,619
|
$ 47,882
|
| Investments at fair value |
$ 63,835
|
$ 47,604
|
| Investment owned, percent of net assets (as a percent) |
4.62%
|
3.25%
|
| Diversified Support Services | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
2.16%
|
1.56%
|
| Diversified Support Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
2.33%
|
1.67%
|
| Environmental & Facilities Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 59,157
|
$ 55,761
|
| Investments at fair value |
$ 56,017
|
$ 53,423
|
| Investment owned, percent of net assets (as a percent) |
4.05%
|
3.64%
|
| Environmental & Facilities Services | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.97%
|
1.81%
|
| Environmental & Facilities Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
2.04%
|
1.88%
|
| Health Care Technology |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 59,035
|
$ 75,913
|
| Investments at fair value |
$ 72,058
|
$ 96,960
|
| Investment owned, percent of net assets (as a percent) |
5.21%
|
6.61%
|
| Health Care Technology | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.97%
|
2.47%
|
| Health Care Technology | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
2.63%
|
3.40%
|
| Soft Drinks & Non-alcoholic Beverages |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 57,644
|
$ 56,944
|
| Investments at fair value |
$ 57,035
|
$ 56,333
|
| Investment owned, percent of net assets (as a percent) |
4.12%
|
3.84%
|
| Soft Drinks & Non-alcoholic Beverages | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.92%
|
1.85%
|
| Soft Drinks & Non-alcoholic Beverages | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
2.08%
|
1.98%
|
| Specialized Finance |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 54,597
|
$ 67,584
|
| Investments at fair value |
$ 52,799
|
$ 67,439
|
| Investment owned, percent of net assets (as a percent) |
3.82%
|
4.60%
|
| Specialized Finance | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.82%
|
2.20%
|
| Specialized Finance | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.93%
|
2.37%
|
| Life Sciences Tools & Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 54,093
|
$ 73,389
|
| Investments at fair value |
$ 53,622
|
$ 73,456
|
| Investment owned, percent of net assets (as a percent) |
3.88%
|
5.01%
|
| Life Sciences Tools & Services | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.81%
|
2.39%
|
| Life Sciences Tools & Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.96%
|
2.58%
|
| Diversified Financial Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 53,817
|
$ 43,064
|
| Investments at fair value |
$ 55,094
|
$ 45,405
|
| Investment owned, percent of net assets (as a percent) |
3.98%
|
3.10%
|
| Diversified Financial Services | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.80%
|
1.40%
|
| Diversified Financial Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
2.01%
|
1.59%
|
| Alternative Carriers |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 50,321
|
$ 18,180
|
| Investments at fair value |
$ 50,597
|
$ 18,204
|
| Investment owned, percent of net assets (as a percent) |
3.66%
|
1.24%
|
| Alternative Carriers | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.68%
|
0.59%
|
| Alternative Carriers | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.85%
|
0.64%
|
| Systems Software |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 44,974
|
$ 47,667
|
| Investments at fair value |
$ 35,806
|
$ 47,446
|
| Investment owned, percent of net assets (as a percent) |
2.59%
|
3.24%
|
| Systems Software | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.50%
|
1.55%
|
| Systems Software | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.31%
|
1.67%
|
| Air Freight & Logistics |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 44,825
|
$ 16,360
|
| Investments at fair value |
$ 44,792
|
$ 16,411
|
| Investment owned, percent of net assets (as a percent) |
3.24%
|
1.12%
|
| Air Freight & Logistics | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.50%
|
0.53%
|
| Air Freight & Logistics | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.63%
|
0.58%
|
| Communications Equipment |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 40,821
|
$ 43,379
|
| Investments at fair value |
$ 40,685
|
$ 43,293
|
| Investment owned, percent of net assets (as a percent) |
2.94%
|
2.95%
|
| Communications Equipment | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.36%
|
1.41%
|
| Communications Equipment | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.48%
|
1.52%
|
| Automotive Retail |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 34,984
|
$ 34,984
|
| Investments at fair value |
$ 26,134
|
$ 26,134
|
| Investment owned, percent of net assets (as a percent) |
1.89%
|
1.78%
|
| Automotive Retail | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.17%
|
1.14%
|
| Automotive Retail | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.95%
|
0.92%
|
| Real Estate Operating Companies |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 38,401
|
$ 38,232
|
| Investments at fair value |
$ 39,787
|
$ 36,985
|
| Investment owned, percent of net assets (as a percent) |
2.88%
|
2.52%
|
| Real Estate Operating Companies | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.28%
|
1.24%
|
| Real Estate Operating Companies | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.45%
|
1.30%
|
| Packaged Foods & Meats |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 37,766
|
$ 49,076
|
| Investments at fair value |
$ 38,266
|
$ 45,168
|
| Investment owned, percent of net assets (as a percent) |
2.77%
|
3.08%
|
| Packaged Foods & Meats | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.26%
|
1.60%
|
| Packaged Foods & Meats | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.40%
|
1.59%
|
| Building Products |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 36,959
|
$ 32,888
|
| Investments at fair value |
$ 36,859
|
$ 32,778
|
| Investment owned, percent of net assets (as a percent) |
2.67%
|
2.24%
|
| Building Products | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.23%
|
1.07%
|
| Building Products | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.34%
|
1.15%
|
| Cable & Satellite |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 36,390
|
$ 29,193
|
| Investments at fair value |
$ 36,079
|
$ 29,137
|
| Investment owned, percent of net assets (as a percent) |
2.61%
|
1.99%
|
| Cable & Satellite | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.21%
|
0.95%
|
| Cable & Satellite | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.32%
|
1.02%
|
| Airport Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 36,154
|
$ 27,463
|
| Investments at fair value |
$ 36,394
|
$ 27,431
|
| Investment owned, percent of net assets (as a percent) |
2.63%
|
1.87%
|
| Airport Services | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.21%
|
0.89%
|
| Airport Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.33%
|
0.96%
|
| Biotechnology |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 36,094
|
$ 66,192
|
| Investments at fair value |
$ 18,798
|
$ 54,143
|
| Investment owned, percent of net assets (as a percent) |
1.36%
|
3.69%
|
| Biotechnology | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.20%
|
2.15%
|
| Biotechnology | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.69%
|
1.90%
|
| Data Processing & Outsourced Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 35,662
|
$ 41,521
|
| Investments at fair value |
$ 34,147
|
$ 43,821
|
| Investment owned, percent of net assets (as a percent) |
2.47%
|
2.99%
|
| Data Processing & Outsourced Services | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.19%
|
1.35%
|
| Data Processing & Outsourced Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.25%
|
1.54%
|
| Health Care Supplies |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 33,985
|
$ 30,328
|
| Investments at fair value |
$ 33,969
|
$ 30,295
|
| Investment owned, percent of net assets (as a percent) |
2.46%
|
2.07%
|
| Health Care Supplies | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.13%
|
0.99%
|
| Health Care Supplies | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.24%
|
1.06%
|
| Construction Machinery & Heavy Transportation Equipment |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 33,628
|
$ 33,138
|
| Investments at fair value |
$ 33,739
|
$ 33,311
|
| Investment owned, percent of net assets (as a percent) |
2.44%
|
2.27%
|
| Construction Machinery & Heavy Transportation Equipment | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.12%
|
1.08%
|
| Construction Machinery & Heavy Transportation Equipment | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.23%
|
1.17%
|
| Construction & Engineering |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 31,707
|
$ 29,407
|
| Investments at fair value |
$ 30,143
|
$ 28,766
|
| Investment owned, percent of net assets (as a percent) |
2.18%
|
1.96%
|
| Construction & Engineering | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.06%
|
0.96%
|
| Construction & Engineering | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.10%
|
1.01%
|
| Passenger Ground Transportation |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 31,389
|
$ 0
|
| Investments at fair value |
$ 31,354
|
$ 0
|
| Investment owned, percent of net assets (as a percent) |
2.27%
|
0.00%
|
| Passenger Ground Transportation | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.05%
|
0.00%
|
| Passenger Ground Transportation | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.14%
|
0.00%
|
| Electrical Components & Equipment |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 29,774
|
$ 33,633
|
| Investments at fair value |
$ 29,774
|
$ 33,290
|
| Investment owned, percent of net assets (as a percent) |
2.15%
|
2.27%
|
| Electrical Components & Equipment | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.99%
|
1.09%
|
| Electrical Components & Equipment | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.09%
|
1.17%
|
| Drug Retail |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 29,255
|
$ 29,700
|
| Investments at fair value |
$ 29,237
|
$ 29,698
|
| Investment owned, percent of net assets (as a percent) |
2.11%
|
2.03%
|
| Drug Retail | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.98%
|
0.97%
|
| Drug Retail | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
1.07%
|
1.04%
|
| Health Care Distributors |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 27,211
|
$ 27,210
|
| Investments at fair value |
$ 26,649
|
$ 26,425
|
| Investment owned, percent of net assets (as a percent) |
1.93%
|
1.80%
|
| Health Care Distributors | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.91%
|
0.88%
|
| Health Care Distributors | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.97%
|
0.93%
|
| Insurance Brokers |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 27,096
|
$ 26,611
|
| Investments at fair value |
$ 27,208
|
$ 26,766
|
| Investment owned, percent of net assets (as a percent) |
1.97%
|
1.83%
|
| Insurance Brokers | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.90%
|
0.87%
|
| Insurance Brokers | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.99%
|
0.94%
|
| Advertising |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 22,987
|
$ 11,397
|
| Advertising | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.77%
|
0.37%
|
| Real Estate Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 22,633
|
$ 19,290
|
| Investments at fair value |
$ 22,308
|
$ 19,347
|
| Investment owned, percent of net assets (as a percent) |
1.61%
|
1.32%
|
| Real Estate Services | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.76%
|
0.63%
|
| Real Estate Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.81%
|
0.68%
|
| Oil & Gas Exploration & Production |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 21,349
|
$ 0
|
| Investments at fair value |
$ 21,348
|
$ 0
|
| Investment owned, percent of net assets (as a percent) |
1.54%
|
0.00%
|
| Oil & Gas Exploration & Production | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.71%
|
0.00%
|
| Oil & Gas Exploration & Production | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.78%
|
0.00%
|
| Hotels, Resorts & Cruise Lines |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 21,301
|
$ 20,502
|
| Investments at fair value |
$ 20,100
|
$ 20,023
|
| Investment owned, percent of net assets (as a percent) |
1.45%
|
1.37%
|
| Hotels, Resorts & Cruise Lines | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.71%
|
0.67%
|
| Hotels, Resorts & Cruise Lines | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.73%
|
0.70%
|
| Industrial Machinery & Supplies & Components |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 21,094
|
$ 23,480
|
| Investments at fair value |
$ 22,794
|
$ 24,957
|
| Investment owned, percent of net assets (as a percent) |
1.65%
|
1.70%
|
| Industrial Machinery & Supplies & Components | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.70%
|
0.76%
|
| Industrial Machinery & Supplies & Components | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.83%
|
0.88%
|
| Diversified Chemicals |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 19,973
|
$ 19,986
|
| Investments at fair value |
$ 21,824
|
$ 22,772
|
| Investment owned, percent of net assets (as a percent) |
1.58%
|
1.55%
|
| Diversified Chemicals | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.67%
|
0.65%
|
| Diversified Chemicals | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.80%
|
0.80%
|
| Casinos & Gaming |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 19,298
|
$ 0
|
| Investments at fair value |
$ 19,062
|
$ 0
|
| Investment owned, percent of net assets (as a percent) |
1.38%
|
0.00%
|
| Casinos & Gaming | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.64%
|
0.00%
|
| Casinos & Gaming | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.70%
|
0.00%
|
| Education Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 18,677
|
$ 20,515
|
| Investments at fair value |
$ 15,595
|
$ 18,742
|
| Investment owned, percent of net assets (as a percent) |
1.13%
|
1.28%
|
| Education Services | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.62%
|
0.67%
|
| Education Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.57%
|
0.66%
|
| Distillers & Vintners |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 18,119
|
$ 0
|
| Investments at fair value |
$ 18,115
|
$ 0
|
| Investment owned, percent of net assets (as a percent) |
1.31%
|
0.00%
|
| Distillers & Vintners | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.60%
|
0.00%
|
| Distillers & Vintners | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.66%
|
0.00%
|
| Oil & Gas Storage & Transportation |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 17,427
|
$ 19,309
|
| Investments at fair value |
$ 13,499
|
$ 14,137
|
| Investment owned, percent of net assets (as a percent) |
0.98%
|
0.96%
|
| Oil & Gas Storage & Transportation | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.58%
|
0.63%
|
| Oil & Gas Storage & Transportation | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.49%
|
0.50%
|
| Property & Casualty Insurance |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 15,561
|
$ 19,805
|
| Investments at fair value |
$ 15,572
|
$ 19,933
|
| Investment owned, percent of net assets (as a percent) |
1.13%
|
1.36%
|
| Property & Casualty Insurance | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.52%
|
0.64%
|
| Property & Casualty Insurance | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.57%
|
0.70%
|
| Distributors |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 14,512
|
$ 1,733
|
| Investments at fair value |
$ 15,096
|
$ 3,134
|
| Investment owned, percent of net assets (as a percent) |
1.09%
|
0.21%
|
| Distributors | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.48%
|
0.06%
|
| Distributors | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.55%
|
0.11%
|
| Office Services & Supplies |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 13,785
|
$ 28,897
|
| Investments at fair value |
$ 13,295
|
$ 26,753
|
| Investment owned, percent of net assets (as a percent) |
0.96%
|
1.83%
|
| Office Services & Supplies | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.46%
|
0.94%
|
| Office Services & Supplies | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.48%
|
0.94%
|
| Personal Care Products |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 11,823
|
$ 38,984
|
| Investments at fair value |
$ 11,829
|
$ 36,284
|
| Investment owned, percent of net assets (as a percent) |
0.86%
|
2.48%
|
| Personal Care Products | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.39%
|
1.27%
|
| Personal Care Products | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.43%
|
1.27%
|
| Apparel Retail |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 10,314
|
$ 18,559
|
| Investments at fair value |
$ 10,233
|
$ 16,600
|
| Investment owned, percent of net assets (as a percent) |
0.74%
|
1.13%
|
| Apparel Retail | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.34%
|
0.60%
|
| Apparel Retail | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.37%
|
0.58%
|
| Research & Consulting Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 9,518
|
$ 31,938
|
| Investments at fair value |
$ 9,548
|
$ 29,943
|
| Investment owned, percent of net assets (as a percent) |
0.69%
|
2.04%
|
| Research & Consulting Services | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.32%
|
1.04%
|
| Research & Consulting Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.35%
|
1.05%
|
| Internet Services & Infrastructure |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 5,494
|
$ 40,748
|
| Investments at fair value |
$ 5,494
|
$ 40,973
|
| Investment owned, percent of net assets (as a percent) |
0.40%
|
2.80%
|
| Internet Services & Infrastructure | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.18%
|
1.33%
|
| Internet Services & Infrastructure | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.20%
|
1.44%
|
| Broadline Retail |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 4,086
|
$ 23,267
|
| Investments at fair value |
$ 5,635
|
$ 21,513
|
| Investment owned, percent of net assets (as a percent) |
0.41%
|
1.47%
|
| Broadline Retail | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.14%
|
0.76%
|
| Broadline Retail | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.21%
|
0.76%
|
| Housewares & Specialties |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 2,746
|
$ 2,639
|
| Investments at fair value |
$ 2,135
|
$ 2,354
|
| Investment owned, percent of net assets (as a percent) |
0.15%
|
0.16%
|
| Housewares & Specialties | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.09%
|
0.09%
|
| Housewares & Specialties | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.08%
|
0.08%
|
| Movies & Entertainment |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 2,522
|
$ 23,737
|
| Investments at fair value |
$ 2,529
|
$ 24,051
|
| Investment owned, percent of net assets (as a percent) |
0.18%
|
1.64%
|
| Movies & Entertainment | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.08%
|
0.77%
|
| Movies & Entertainment | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.09%
|
0.84%
|
| Home Furnishings |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 2,463
|
$ 2,463
|
| Investments at fair value |
$ 2,383
|
$ 2,463
|
| Investment owned, percent of net assets (as a percent) |
0.17%
|
0.17%
|
| Home Furnishings | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.08%
|
0.08%
|
| Home Furnishings | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.09%
|
0.09%
|
| Diversified Real Estate Activities |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 1,500
|
$ 0
|
| Investments at fair value |
$ 1,514
|
$ 0
|
| Investment owned, percent of net assets (as a percent) |
0.11%
|
0.00%
|
| Diversified Real Estate Activities | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.05%
|
0.00%
|
| Diversified Real Estate Activities | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.06%
|
0.00%
|
| Home Improvement Retail |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 0
|
$ 21,401
|
| Investments at fair value |
$ 0
|
$ 2,528
|
| Investment owned, percent of net assets (as a percent) |
0.00%
|
0.17%
|
| Home Improvement Retail | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.00%
|
0.70%
|
| Home Improvement Retail | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.00%
|
0.09%
|
| Gold |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 0
|
$ 17,698
|
| Investments at fair value |
$ 0
|
$ 18,665
|
| Investment owned, percent of net assets (as a percent) |
0.00%
|
1.27%
|
| Gold | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.00%
|
0.58%
|
| Gold | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.00%
|
0.66%
|
| Real Estate Development |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 0
|
$ 16,142
|
| Investments at fair value |
$ 0
|
$ 16,098
|
| Investment owned, percent of net assets (as a percent) |
0.00%
|
1.10%
|
| Real Estate Development | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.00%
|
0.52%
|
| Real Estate Development | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.00%
|
0.57%
|
| Paper & Plastic Packaging Products & Materials |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 0
|
$ 10,312
|
| Investments at fair value |
$ 0
|
$ 10,273
|
| Investment owned, percent of net assets (as a percent) |
0.00%
|
0.70%
|
| Paper & Plastic Packaging Products & Materials | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.00%
|
0.34%
|
| Paper & Plastic Packaging Products & Materials | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.00%
|
0.36%
|
| Financial Exchanges & Data |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment owned, at cost |
$ 0
|
$ 7,954
|
| Investments at fair value |
$ 0
|
$ 8,066
|
| Investment owned, percent of net assets (as a percent) |
0.00%
|
0.55%
|
| Financial Exchanges & Data | Investment Owned, At Cost | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.00%
|
0.26%
|
| Financial Exchanges & Data | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.00%
|
0.28%
|
| Home Furnishings |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investments at fair value |
$ 22,980
|
$ 11,538
|
| Investment owned, percent of net assets (as a percent) |
1.66%
|
0.79%
|
| Home Furnishings | Investment Owned, At Fair Value | Investment Sector Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk (as a percent) |
0.84%
|
0.41%
|