Investments - Schedule of Portfolio Composition by Industry at Amortized 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 |
$ 399,555
|
|
$ 385,232
|
|
| Fair Value |
$ 397,960
|
[1] |
$ 390,128
|
[2] |
| Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
100.00%
|
|
100.00%
|
|
| Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
100.00%
|
|
100.00%
|
|
| Aerospace & Defense |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 8,460
|
|
$ 6,278
|
|
| Fair Value |
$ 8,490
|
|
$ 6,302
|
|
| Aerospace & Defense | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
2.10%
|
|
1.60%
|
|
| Aerospace & Defense | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
2.10%
|
|
1.60%
|
|
| Air Freight & Logistics |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 3,954
|
|
$ 3,948
|
|
| Fair Value |
$ 4,044
|
|
$ 4,022
|
|
| Air Freight & Logistics | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
1.00%
|
|
1.00%
|
|
| Air Freight & Logistics | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
1.00%
|
|
1.00%
|
|
| Auto Components |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 8,273
|
|
$ 8,146
|
|
| Fair Value |
$ 8,348
|
|
$ 8,245
|
|
| Auto Components | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
2.10%
|
|
2.10%
|
|
| Auto Components | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
2.10%
|
|
2.10%
|
|
| Automobiles |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 20,666
|
|
$ 19,664
|
|
| Fair Value |
$ 21,065
|
|
$ 20,191
|
|
| Automobiles | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
5.20%
|
|
5.10%
|
|
| Automobiles | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
5.30%
|
|
5.20%
|
|
| Banks |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 2,067
|
|
$ 1,692
|
|
| Fair Value |
$ 2,032
|
|
$ 1,709
|
|
| Banks | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.50%
|
|
0.40%
|
|
| Banks | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.50%
|
|
0.40%
|
|
| Beverages |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 4,849
|
|
$ 4,804
|
|
| Fair Value |
$ 4,917
|
|
$ 4,960
|
|
| Beverages | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
1.20%
|
|
1.20%
|
|
| Beverages | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
1.20%
|
|
1.30%
|
|
| Building Products |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 123
|
|
$ 83
|
|
| Fair Value |
$ 123
|
|
$ 84
|
|
| Building Products | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.00%
|
|
0.00%
|
|
| Building Products | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.00%
|
|
0.00%
|
|
| Capital Markets |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 5,141
|
|
$ 4,865
|
|
| Fair Value |
$ 5,101
|
|
$ 4,911
|
|
| Capital Markets | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
1.30%
|
|
1.30%
|
|
| Capital Markets | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
1.30%
|
|
1.30%
|
|
| Chemicals |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 925
|
|
$ 919
|
|
| Fair Value |
$ 920
|
|
$ 922
|
|
| Chemicals | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.20%
|
|
0.30%
|
|
| Chemicals | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.20%
|
|
0.30%
|
|
| Commercial Services & Supplies |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 12,124
|
|
$ 15,946
|
|
| Fair Value |
$ 12,120
|
|
$ 16,097
|
|
| Commercial Services & Supplies | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
3.00%
|
|
4.20%
|
|
| Commercial Services & Supplies | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
3.10%
|
|
4.10%
|
|
| Construction & Engineering |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 4,175
|
|
$ 3,873
|
|
| Fair Value |
$ 4,153
|
|
$ 3,899
|
|
| Construction & Engineering | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
1.00%
|
|
1.00%
|
|
| Construction & Engineering | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
1.00%
|
|
1.00%
|
|
| Diversified Consumer Services |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 35,917
|
|
$ 32,658
|
|
| Fair Value |
$ 35,749
|
|
$ 33,114
|
|
| Diversified Consumer Services | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
9.00%
|
|
8.50%
|
|
| Diversified Consumer Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
9.00%
|
|
8.50%
|
|
| Diversified Financial Services |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 6,823
|
|
$ 5,818
|
|
| Fair Value |
$ 6,830
|
|
$ 5,854
|
|
| Diversified Financial Services | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
1.70%
|
|
1.50%
|
|
| Diversified Financial Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
1.70%
|
|
1.50%
|
|
| Electric Utilities |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 461
|
|
$ 446
|
|
| Fair Value |
$ 485
|
|
$ 469
|
|
| Electric Utilities | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.10%
|
|
0.10%
|
|
| Electric Utilities | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.10%
|
|
0.10%
|
|
| Electrical Equipment |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 0
|
|
$ 1,609
|
|
| Fair Value |
$ 0
|
|
$ 1,638
|
|
| Electrical Equipment | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.00%
|
|
0.40%
|
|
| Electrical Equipment | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.00%
|
|
0.40%
|
|
| Electronic Equipment, Instruments & Components |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 1,502
|
|
$ 1,503
|
|
| Fair Value |
$ 1,517
|
|
$ 1,550
|
|
| Electronic Equipment, Instruments & Components | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.40%
|
|
0.40%
|
|
| Electronic Equipment, Instruments & Components | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.40%
|
|
0.40%
|
|
| Food & Staples Retailing |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 276
|
|
$ 0
|
|
| Fair Value |
$ 269
|
|
$ 0
|
|
| Food & Staples Retailing | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.10%
|
|
0.00%
|
|
| Food & Staples Retailing | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.10%
|
|
0.00%
|
|
| Food Products |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 4,802
|
|
$ 4,851
|
|
| Fair Value |
$ 4,847
|
|
$ 4,908
|
|
| Food Products | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
1.20%
|
|
1.30%
|
|
| Food Products | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
1.20%
|
|
1.30%
|
|
| Healthcare Equipment & Supplies |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 11,790
|
|
$ 9,129
|
|
| Fair Value |
$ 11,805
|
|
$ 9,185
|
|
| Healthcare Equipment & Supplies | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
3.00%
|
|
2.40%
|
|
| Healthcare Equipment & Supplies | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
3.00%
|
|
2.40%
|
|
| Healthcare Providers & Services |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 20,086
|
|
$ 19,824
|
|
| Fair Value |
$ 20,069
|
|
$ 20,087
|
|
| Healthcare Providers & Services | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
5.00%
|
|
5.20%
|
|
| Healthcare Providers & Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
5.00%
|
|
5.20%
|
|
| Healthcare Technology |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 18,241
|
|
$ 15,777
|
|
| Fair Value |
$ 18,103
|
|
$ 15,906
|
|
| Healthcare Technology | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
4.60%
|
|
4.10%
|
|
| Healthcare Technology | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
4.60%
|
|
4.10%
|
|
| Hotels, Restaurants & Leisure |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 22,623
|
|
$ 19,610
|
|
| Fair Value |
$ 22,598
|
|
$ 19,728
|
|
| Hotels, Restaurants & Leisure | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
5.70%
|
|
5.10%
|
|
| Hotels, Restaurants & Leisure | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
5.70%
|
|
5.10%
|
|
| Household Durables |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 244
|
|
$ 0
|
|
| Fair Value |
$ 244
|
|
$ 0
|
|
| Household Durables | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.10%
|
|
0.00%
|
|
| Household Durables | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.10%
|
|
0.00%
|
|
| Household Products |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 418
|
|
$ 421
|
|
| Fair Value |
$ 415
|
|
$ 423
|
|
| Household Products | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.10%
|
|
0.10%
|
|
| Household Products | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.10%
|
|
0.10%
|
|
| Industrial Conglomerates |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 8,004
|
|
$ 3,622
|
|
| Fair Value |
$ 7,962
|
|
$ 3,665
|
|
| Industrial Conglomerates | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
2.00%
|
|
0.90%
|
|
| Industrial Conglomerates | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
2.00%
|
|
0.90%
|
|
| Insurance |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 23,284
|
|
$ 21,268
|
|
| Fair Value |
$ 23,204
|
|
$ 21,446
|
|
| Insurance | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
5.80%
|
|
5.50%
|
|
| Insurance | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
5.80%
|
|
5.50%
|
|
| IT Services |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 13,210
|
|
$ 12,891
|
|
| Fair Value |
$ 13,136
|
|
$ 13,042
|
|
| IT Services | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
3.30%
|
|
3.40%
|
|
| IT Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
3.30%
|
|
3.40%
|
|
| Leisure Products |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 5,360
|
|
$ 5,388
|
|
| Fair Value |
$ 5,333
|
|
$ 5,376
|
|
| Leisure Products | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
1.30%
|
|
1.40%
|
|
| Leisure Products | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
1.30%
|
|
1.40%
|
|
| Life Sciences Tools & Services |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 867
|
|
$ 5,845
|
|
| Fair Value |
$ 840
|
|
$ 6,425
|
|
| Life Sciences Tools & Services | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.20%
|
|
1.50%
|
|
| Life Sciences Tools & Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.20%
|
|
1.60%
|
|
| Machinery |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 5,847
|
|
$ 5,850
|
|
| Fair Value |
$ 5,821
|
|
$ 5,901
|
|
| Machinery | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
1.50%
|
|
1.50%
|
|
| Machinery | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
1.50%
|
|
1.50%
|
|
| Media |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 3,207
|
|
$ 2,786
|
|
| Fair Value |
$ 3,220
|
|
$ 2,786
|
|
| Media | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.80%
|
|
0.70%
|
|
| Media | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.80%
|
|
0.70%
|
|
| Oil, Gas & Consumable Fuels |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 293
|
|
$ 4,633
|
|
| Fair Value |
$ 293
|
|
$ 4,666
|
|
| Oil, Gas & Consumable Fuels | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.10%
|
|
1.20%
|
|
| Oil, Gas & Consumable Fuels | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.10%
|
|
1.20%
|
|
| Pharmaceuticals |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 4,440
|
|
$ 4,336
|
|
| Fair Value |
$ 4,441
|
|
$ 4,419
|
|
| Pharmaceuticals | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
1.10%
|
|
1.10%
|
|
| Pharmaceuticals | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
1.10%
|
|
1.10%
|
|
| Professional Services |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 12,795
|
|
$ 12,134
|
|
| Fair Value |
$ 12,616
|
|
$ 12,211
|
|
| Professional Services | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
3.20%
|
|
3.10%
|
|
| Professional Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
3.20%
|
|
3.10%
|
|
| Road & Rail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 0
|
|
$ 1,663
|
|
| Fair Value |
$ 0
|
|
$ 1,674
|
|
| Road & Rail | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.00%
|
|
0.40%
|
|
| Road & Rail | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.00%
|
|
0.40%
|
|
| Software |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 100,207
|
|
$ 95,852
|
|
| Fair Value |
$ 98,984
|
|
$ 97,231
|
|
| Software | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
25.10%
|
|
24.90%
|
|
| Software | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
24.90%
|
|
24.90%
|
|
| Specialty Retail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 24,013
|
|
$ 23,446
|
|
| Fair Value |
$ 23,793
|
|
$ 23,445
|
|
| Specialty Retail | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
6.00%
|
|
6.10%
|
|
| Specialty Retail | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
6.00%
|
|
6.00%
|
|
| Transportation Infrastructure |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 3,334
|
|
$ 3,329
|
|
| Fair Value |
$ 3,319
|
|
$ 3,310
|
|
| Transportation Infrastructure | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.80%
|
|
0.90%
|
|
| Transportation Infrastructure | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.80%
|
|
0.80%
|
|
| Water Utilities |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 754
|
|
$ 325
|
|
| Fair Value |
$ 754
|
|
$ 327
|
|
| Water Utilities | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.20%
|
|
0.10%
|
|
| Water Utilities | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage (as a percent) |
0.20%
|
|
0.10%
|
|
|
|