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 |
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 2,674,753
|
|
$ 2,176,447
|
|
| Fair Value |
$ 2,667,489
|
[1] |
$ 2,209,174
|
[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 |
$ 57,103
|
|
$ 24,586
|
|
| Fair Value |
$ 56,943
|
|
$ 24,652
|
|
| Aerospace & Defense | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.10%
|
|
1.10%
|
|
| Aerospace & Defense | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.10%
|
|
1.10%
|
|
| Air Freight & Logistics |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 22,767
|
|
$ 22,726
|
|
| Fair Value |
$ 23,132
|
|
$ 23,033
|
|
| Air Freight & Logistics | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.90%
|
|
1.00%
|
|
| Air Freight & Logistics | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.90%
|
|
1.00%
|
|
| Auto Components |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 38,873
|
|
$ 36,496
|
|
| Fair Value |
$ 39,252
|
|
$ 36,957
|
|
| Auto Components | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.50%
|
|
1.70%
|
|
| Auto Components | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.50%
|
|
1.70%
|
|
| Automobiles |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 147,681
|
|
$ 98,937
|
|
| Fair Value |
$ 149,602
|
|
$ 101,466
|
|
| Automobiles | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
5.50%
|
|
4.60%
|
|
| Automobiles | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
5.60%
|
|
4.60%
|
|
| Banks |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 12,476
|
|
$ 9,356
|
|
| Fair Value |
$ 12,266
|
|
$ 9,456
|
|
| Banks | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.50%
|
|
0.40%
|
|
| Banks | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.50%
|
|
0.40%
|
|
| Beverages |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 25,666
|
|
$ 25,503
|
|
| Fair Value |
$ 25,936
|
|
$ 26,202
|
|
| Beverages | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.00%
|
|
1.20%
|
|
| Beverages | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.00%
|
|
1.20%
|
|
| Building Products |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 1,012
|
|
$ 677
|
|
| Fair Value |
$ 1,017
|
|
$ 693
|
|
| 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 |
$ 24,731
|
|
$ 22,977
|
|
| Fair Value |
$ 24,534
|
|
$ 23,193
|
|
| Capital Markets | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.90%
|
|
1.10%
|
|
| Capital Markets | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.90%
|
|
1.10%
|
|
| Chemicals |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 6,461
|
|
$ 6,453
|
|
| Fair Value |
$ 6,446
|
|
$ 6,475
|
|
| Chemicals | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.30%
|
|
| Chemicals | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.30%
|
|
| Commercial Services & Supplies |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 83,947
|
|
$ 95,995
|
|
| Fair Value |
$ 83,855
|
|
$ 96,815
|
|
| Commercial Services & Supplies | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
3.10%
|
|
4.40%
|
|
| Commercial Services & Supplies | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
3.10%
|
|
4.40%
|
|
| Construction & Engineering |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 18,722
|
|
$ 17,379
|
|
| Fair Value |
$ 18,643
|
|
$ 17,502
|
|
| Construction & Engineering | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.70%
|
|
0.80%
|
|
| Construction & Engineering | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.70%
|
|
0.80%
|
|
| Containers & Packaging |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 5,266
|
|
$ 1,715
|
|
| Fair Value |
$ 5,170
|
|
$ 1,718
|
|
| Containers & Packaging | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.10%
|
|
| Containers & Packaging | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.10%
|
|
| Diversified Consumer Services |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 173,006
|
|
$ 148,679
|
|
| Fair Value |
$ 171,725
|
|
$ 150,189
|
|
| Diversified Consumer Services | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
6.50%
|
|
6.80%
|
|
| Diversified Consumer Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
6.40%
|
|
6.80%
|
|
| Diversified Financial Services |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 72,881
|
|
$ 62,615
|
|
| Fair Value |
$ 72,914
|
|
$ 63,719
|
|
| Diversified Financial Services | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.70%
|
|
2.90%
|
|
| Diversified Financial Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.70%
|
|
2.90%
|
|
| Electric Utilities |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 1,965
|
|
$ 1,903
|
|
| Fair Value |
$ 2,066
|
|
$ 1,997
|
|
| Electric Utilities | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.10%
|
|
| Electric Utilities | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.10%
|
|
| Electrical Equipment |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 0
|
|
$ 7,028
|
|
| Fair Value |
$ 0
|
|
$ 7,157
|
|
| Electrical Equipment | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.00%
|
|
0.30%
|
|
| Electrical Equipment | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.00%
|
|
0.30%
|
|
| Electronic Equipment, Instruments & Components |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 5,181
|
|
$ 5,184
|
|
| Fair Value |
$ 5,234
|
|
$ 5,345
|
|
| Electronic Equipment, Instruments & Components | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.20%
|
|
| Electronic Equipment, Instruments & Components | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.20%
|
|
| Food & Staples Retailing |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 2,285
|
|
$ 0
|
|
| Fair Value |
$ 2,231
|
|
$ 0
|
|
| Food & Staples Retailing | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.00%
|
|
| Food & Staples Retailing | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.00%
|
|
| Food Products |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 33,047
|
|
$ 32,759
|
|
| Fair Value |
$ 33,281
|
|
$ 33,072
|
|
| Food Products | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.20%
|
|
1.50%
|
|
| Food Products | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.30%
|
|
1.50%
|
|
| Healthcare Equipment & Supplies |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 113,203
|
|
$ 51,101
|
|
| Fair Value |
$ 113,225
|
|
$ 51,329
|
|
| Healthcare Equipment & Supplies | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
4.20%
|
|
2.30%
|
|
| Healthcare Equipment & Supplies | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
4.20%
|
|
2.30%
|
|
| Healthcare Providers & Services |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 121,691
|
|
$ 106,401
|
|
| Fair Value |
$ 122,151
|
|
$ 108,172
|
|
| Healthcare Providers & Services | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
4.60%
|
|
4.90%
|
|
| Healthcare Providers & Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
4.60%
|
|
4.90%
|
|
| Healthcare Technology |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 151,350
|
|
$ 108,643
|
|
| Fair Value |
$ 150,991
|
|
$ 109,991
|
|
| Healthcare Technology | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
5.70%
|
|
5.00%
|
|
| Healthcare Technology | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
5.70%
|
|
5.00%
|
|
| Hotels, Restaurants & Leisure |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 156,351
|
|
$ 127,364
|
|
| Fair Value |
$ 156,398
|
|
$ 128,251
|
|
| Hotels, Restaurants & Leisure | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
5.90%
|
|
5.90%
|
|
| Hotels, Restaurants & Leisure | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
5.90%
|
|
5.80%
|
|
| Household Durables |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 2,011
|
|
$ 0
|
|
| Fair Value |
$ 2,008
|
|
$ 0
|
|
| Household Durables | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.00%
|
|
| Household Durables | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.00%
|
|
| Household Products |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 2,710
|
|
$ 2,728
|
|
| Fair Value |
$ 2,687
|
|
$ 2,744
|
|
| Household Products | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.10%
|
|
| Household Products | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.10%
|
|
| Industrial Conglomerates |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 50,325
|
|
$ 28,527
|
|
| Fair Value |
$ 51,572
|
|
$ 30,631
|
|
| Industrial Conglomerates | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.90%
|
|
1.30%
|
|
| Industrial Conglomerates | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.90%
|
|
1.40%
|
|
| Insurance |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 159,581
|
|
$ 117,345
|
|
| Fair Value |
$ 159,491
|
|
$ 119,150
|
|
| Insurance | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
6.00%
|
|
5.40%
|
|
| Insurance | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
6.00%
|
|
5.40%
|
|
| IT Services |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 54,676
|
|
$ 44,242
|
|
| Fair Value |
$ 54,064
|
|
$ 44,632
|
|
| IT Services | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.00%
|
|
2.00%
|
|
| IT Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.00%
|
|
2.00%
|
|
| Leisure Products |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 37,755
|
|
$ 36,537
|
|
| Fair Value |
$ 37,666
|
|
$ 36,536
|
|
| Leisure Products | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.40%
|
|
1.70%
|
|
| Leisure Products | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.40%
|
|
1.70%
|
|
| Life Sciences Tools & Services |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 41,286
|
|
$ 23,565
|
|
| Fair Value |
$ 40,860
|
|
$ 24,992
|
|
| Life Sciences Tools & Services | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.50%
|
|
1.10%
|
|
| Life Sciences Tools & Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.50%
|
|
1.10%
|
|
| Machinery |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 33,835
|
|
$ 31,475
|
|
| Fair Value |
$ 33,685
|
|
$ 31,741
|
|
| Machinery | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.30%
|
|
1.40%
|
|
| Machinery | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.30%
|
|
1.40%
|
|
| Media |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 16,548
|
|
$ 14,869
|
|
| Fair Value |
$ 16,590
|
|
$ 14,886
|
|
| Media | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.60%
|
|
0.70%
|
|
| Media | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.60%
|
|
0.70%
|
|
| Oil, Gas & Consumable Fuels |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 32,676
|
|
$ 25,311
|
|
| Fair Value |
$ 32,812
|
|
$ 25,498
|
|
| 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 |
$ 29,268
|
|
$ 21,811
|
|
| Fair Value |
$ 29,298
|
|
$ 22,245
|
|
| Pharmaceuticals | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.10%
|
|
1.00%
|
|
| Pharmaceuticals | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.10%
|
|
1.00%
|
|
| Professional Services |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 88,632
|
|
$ 79,954
|
|
| Fair Value |
$ 87,468
|
|
$ 80,355
|
|
| Professional Services | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
3.30%
|
|
3.70%
|
|
| Professional Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
3.30%
|
|
3.70%
|
|
| Road & Rail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 0
|
|
$ 13,840
|
|
| Fair Value |
$ 0
|
|
$ 13,930
|
|
| Road & Rail | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.00%
|
|
0.60%
|
|
| Road & Rail | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.00%
|
|
0.60%
|
|
| Software |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 699,054
|
|
$ 577,485
|
|
| Fair Value |
$ 693,339
|
|
$ 590,302
|
|
| Software | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
26.10%
|
|
26.50%
|
|
| Software | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
26.00%
|
|
26.70%
|
|
| Specialty Retail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 129,188
|
|
$ 126,438
|
|
| Fair Value |
$ 127,475
|
|
$ 126,384
|
|
| Specialty Retail | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
4.80%
|
|
5.80%
|
|
| Specialty Retail | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
4.80%
|
|
5.70%
|
|
| Transportation Infrastructure |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 16,330
|
|
$ 16,060
|
|
| Fair Value |
$ 16,248
|
|
$ 15,965
|
|
| Transportation Infrastructure | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.60%
|
|
0.80%
|
|
| Transportation Infrastructure | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.60%
|
|
0.70%
|
|
| Water Utilities |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 5,213
|
|
$ 1,783
|
|
| Fair Value |
$ 5,214
|
|
$ 1,799
|
|
| Water Utilities | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.10%
|
|
| Water Utilities | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.10%
|
|
|
|