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 |
$ 9,727,658
|
|
$ 8,479,341
|
|
| Fair Value |
$ 9,616,525
|
[1] |
$ 8,555,251
|
[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 |
$ 160,771
|
|
$ 120,841
|
|
| Fair Value |
$ 158,632
|
|
$ 121,150
|
|
| Aerospace & Defense | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.60%
|
|
1.40%
|
|
| Aerospace & Defense | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.60%
|
|
1.40%
|
|
| Air Freight & Logistics |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 105,656
|
|
$ 105,489
|
|
| Fair Value |
$ 106,377
|
|
$ 106,153
|
|
| Air Freight & Logistics | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.10%
|
|
1.20%
|
|
| Air Freight & Logistics | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.10%
|
|
1.20%
|
|
| Airlines |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 5,989
|
|
$ 20,374
|
|
| Fair Value |
$ 5,994
|
|
$ 20,423
|
|
| Airlines | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.20%
|
|
| Airlines | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.20%
|
|
| Auto Components |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 103,123
|
|
$ 111,710
|
|
| Fair Value |
$ 100,827
|
|
$ 111,841
|
|
| Auto Components | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.10%
|
|
1.30%
|
|
| Auto Components | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.10%
|
|
1.30%
|
|
| Automobiles |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 292,115
|
|
$ 268,537
|
|
| Fair Value |
$ 292,020
|
|
$ 271,584
|
|
| Automobiles | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
3.00%
|
|
3.20%
|
|
| Automobiles | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
3.00%
|
|
3.20%
|
|
| Banks |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 22,550
|
|
$ 16,055
|
|
| Fair Value |
$ 22,017
|
|
$ 16,215
|
|
| Banks | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.20%
|
|
| Banks | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.20%
|
|
| Beverages |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 82,057
|
|
$ 81,503
|
|
| Fair Value |
$ 80,319
|
|
$ 81,036
|
|
| Beverages | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.80%
|
|
1.00%
|
|
| Beverages | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.80%
|
|
0.90%
|
|
| Building Products |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 2,086
|
|
$ 3,266
|
|
| Fair Value |
$ 2,094
|
|
$ 3,334
|
|
| 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 |
$ 60,403
|
|
$ 66,357
|
|
| Fair Value |
$ 60,193
|
|
$ 66,686
|
|
| Capital Markets | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.60%
|
|
0.80%
|
|
| Capital Markets | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.60%
|
|
0.80%
|
|
| Chemicals |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 126,356
|
|
$ 143,213
|
|
| Fair Value |
$ 126,230
|
|
$ 143,537
|
|
| Chemicals | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.30%
|
|
1.70%
|
|
| Chemicals | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.30%
|
|
1.70%
|
|
| Commercial Services & Supplies |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 257,998
|
|
$ 156,518
|
|
| Fair Value |
$ 257,658
|
|
$ 157,756
|
|
| Commercial Services & Supplies | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.60%
|
|
1.80%
|
|
| Commercial Services & Supplies | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.70%
|
|
1.80%
|
|
| Construction & Engineering |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 55,965
|
|
$ 89,637
|
|
| Fair Value |
$ 55,596
|
|
$ 90,248
|
|
| Construction & Engineering | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.60%
|
|
1.10%
|
|
| Construction & Engineering | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.60%
|
|
1.00%
|
|
| Construction Materials |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 16,939
|
|
$ 17,046
|
|
| Fair Value |
$ 17,104
|
|
$ 17,103
|
|
| Construction Materials | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.20%
|
|
| Construction Materials | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.20%
|
|
| Consumer Finance |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 25,971
|
|
$ 26,096
|
|
| Fair Value |
$ 25,475
|
|
$ 26,116
|
|
| Consumer Finance | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.30%
|
|
0.30%
|
|
| Consumer Finance | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.30%
|
|
0.30%
|
|
| Containers & Packaging |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 122,668
|
|
$ 111,902
|
|
| Fair Value |
$ 119,253
|
|
$ 112,592
|
|
| Containers & Packaging | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.30%
|
|
1.30%
|
|
| Containers & Packaging | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.20%
|
|
1.30%
|
|
| Diversified Consumer Services |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 506,728
|
|
$ 379,377
|
|
| Fair Value |
$ 494,694
|
|
$ 376,480
|
|
| Diversified Consumer Services | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
5.20%
|
|
4.50%
|
|
| Diversified Consumer Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
5.10%
|
|
4.40%
|
|
| Diversified Financial Services |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 505,489
|
|
$ 506,912
|
|
| Fair Value |
$ 501,535
|
|
$ 513,068
|
|
| Diversified Financial Services | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
5.20%
|
|
6.00%
|
|
| Diversified Financial Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
5.20%
|
|
6.00%
|
|
| Electric Utilities |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 6,644
|
|
$ 6,440
|
|
| Fair Value |
$ 6,807
|
|
$ 6,525
|
|
| 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
|
|
$ 25,413
|
|
| Fair Value |
$ 0
|
|
$ 25,764
|
|
| 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%
|
|
| Food & Staples Retailing |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 17,046
|
|
$ 13,666
|
|
| Fair Value |
$ 16,882
|
|
$ 13,746
|
|
| Food & Staples Retailing | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.20%
|
|
| Food & Staples Retailing | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.20%
|
|
| Food Products |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 124,487
|
|
$ 129,183
|
|
| Fair Value |
$ 125,326
|
|
$ 130,252
|
|
| Food Products | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.30%
|
|
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 |
$ 642,853
|
|
$ 365,741
|
|
| Fair Value |
$ 644,929
|
|
$ 369,814
|
|
| Healthcare Equipment & Supplies | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
6.60%
|
|
4.30%
|
|
| Healthcare Equipment & Supplies | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
6.70%
|
|
4.30%
|
|
| Healthcare Providers & Services |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 530,360
|
|
$ 531,512
|
|
| Fair Value |
$ 528,214
|
|
$ 535,199
|
|
| Healthcare Providers & Services | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
5.40%
|
|
6.30%
|
|
| Healthcare Providers & Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
5.50%
|
|
6.30%
|
|
| Healthcare Technology |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 685,968
|
|
$ 463,153
|
|
| Fair Value |
$ 681,988
|
|
$ 467,734
|
|
| Healthcare Technology | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
7.10%
|
|
5.50%
|
|
| Healthcare Technology | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
7.10%
|
|
5.50%
|
|
| Hotels, Restaurants & Leisure |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 676,238
|
|
$ 576,856
|
|
| Fair Value |
$ 680,585
|
|
$ 581,461
|
|
| Hotels, Restaurants & Leisure | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
7.00%
|
|
6.80%
|
|
| Hotels, Restaurants & Leisure | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
7.10%
|
|
6.80%
|
|
| Household Durables |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 13,256
|
|
$ 12,994
|
|
| Fair Value |
$ 13,222
|
|
$ 12,986
|
|
| Household Durables | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.10%
|
|
| Household Durables | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.20%
|
|
| Household Products |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 21,305
|
|
$ 21,453
|
|
| Fair Value |
$ 21,134
|
|
$ 21,573
|
|
| Household Products | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.20%
|
|
| Household Products | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.30%
|
|
| Industrial Conglomerates |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 92,213
|
|
$ 92,567
|
|
| Fair Value |
$ 89,853
|
|
$ 93,342
|
|
| Industrial Conglomerates | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.90%
|
|
1.10%
|
|
| Industrial Conglomerates | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.90%
|
|
1.10%
|
|
| Insurance |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 613,842
|
|
$ 490,870
|
|
| Fair Value |
$ 606,766
|
|
$ 496,022
|
|
| Insurance | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
6.30%
|
|
5.80%
|
|
| Insurance | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
6.30%
|
|
5.80%
|
|
| IT Services |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 307,721
|
|
$ 358,874
|
|
| Fair Value |
$ 299,986
|
|
$ 360,665
|
|
| IT Services | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
3.20%
|
|
4.20%
|
|
| IT Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
3.10%
|
|
4.20%
|
|
| Leisure Products |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 47,265
|
|
$ 50,301
|
|
| Fair Value |
$ 44,060
|
|
$ 49,611
|
|
| Leisure Products | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.50%
|
|
0.60%
|
|
| Leisure Products | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.50%
|
|
0.60%
|
|
| Life Sciences Tools & Services |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 57,115
|
|
$ 56,286
|
|
| Fair Value |
$ 56,141
|
|
$ 56,306
|
|
| Life Sciences Tools & Services | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.60%
|
|
0.70%
|
|
| Life Sciences Tools & Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.60%
|
|
0.70%
|
|
| Machinery |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 54,340
|
|
$ 61,988
|
|
| Fair Value |
$ 53,971
|
|
$ 62,202
|
|
| Machinery | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.60%
|
|
0.70%
|
|
| Machinery | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.60%
|
|
0.70%
|
|
| Media |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 63,521
|
|
$ 63,456
|
|
| Fair Value |
$ 62,581
|
|
$ 63,094
|
|
| 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 |
0.70%
|
|
0.70%
|
|
| Oil, Gas & Consumable Fuels |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 8,053
|
|
$ 19,054
|
|
| Fair Value |
$ 8,038
|
|
$ 19,194
|
|
| Oil, Gas & Consumable Fuels | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.20%
|
|
| Oil, Gas & Consumable Fuels | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.20%
|
|
| Paper & Forest Products |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 5,920
|
|
$ 5,966
|
|
| Fair Value |
$ 5,910
|
|
$ 5,985
|
|
| Paper & Forest Products | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.10%
|
|
| Paper & Forest Products | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.10%
|
|
| Personal Products |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 8,995
|
|
$ 12,000
|
|
| Fair Value |
$ 8,983
|
|
$ 12,014
|
|
| Personal Products | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.10%
|
|
| Personal Products | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.10%
|
|
| Pharmaceuticals |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 115,163
|
|
$ 109,522
|
|
| Fair Value |
$ 115,190
|
|
$ 111,458
|
|
| Pharmaceuticals | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.20%
|
|
1.30%
|
|
| Pharmaceuticals | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.20%
|
|
1.30%
|
|
| Professional Services |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 379,316
|
|
$ 354,344
|
|
| Fair Value |
$ 369,930
|
|
$ 354,331
|
|
| Professional Services | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
3.90%
|
|
4.20%
|
|
| Professional Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
3.80%
|
|
4.10%
|
|
| Real Estate Management & Development |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 4,865
|
|
$ 4,899
|
|
| Fair Value |
$ 4,566
|
|
$ 4,904
|
|
| Real Estate Management & Development | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.00%
|
|
0.10%
|
|
| Real Estate Management & Development | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.00%
|
|
0.10%
|
|
| Road & Rail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 35,769
|
|
$ 98,457
|
|
| Fair Value |
$ 35,754
|
|
$ 98,694
|
|
| Road & Rail | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.40%
|
|
1.20%
|
|
| Road & Rail | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.40%
|
|
1.20%
|
|
| Software |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 2,067,335
|
|
$ 1,694,514
|
|
| Fair Value |
$ 2,020,709
|
|
$ 1,729,397
|
|
| Software | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
21.20%
|
|
20.00%
|
|
| Software | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
21.00%
|
|
20.20%
|
|
| Specialized Finance |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 226,923
|
|
$ 161,487
|
|
| Fair Value |
$ 224,585
|
|
$ 162,943
|
|
| Specialized Finance | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.30%
|
|
1.90%
|
|
| Specialized Finance | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.30%
|
|
1.90%
|
|
| Specialty Retail |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 354,787
|
|
$ 357,631
|
|
| Fair Value |
$ 352,079
|
|
$ 360,091
|
|
| Specialty Retail | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
3.60%
|
|
4.20%
|
|
| Specialty Retail | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
3.70%
|
|
4.20%
|
|
| Trading Companies & Distributors |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 17,041
|
|
$ 16,494
|
|
| Fair Value |
$ 16,154
|
|
$ 15,336
|
|
| Trading Companies & Distributors | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.20%
|
|
| Trading Companies & Distributors | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.20%
|
|
| Transportation Infrastructure |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 66,496
|
|
$ 68,858
|
|
| Fair Value |
$ 66,178
|
|
$ 68,507
|
|
| Transportation Infrastructure | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.70%
|
|
0.80%
|
|
| Transportation Infrastructure | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.70%
|
|
0.80%
|
|
| Water Utilities |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Amortized Cost |
$ 29,957
|
|
$ 30,529
|
|
| Fair Value |
$ 29,986
|
|
$ 30,779
|
|
| Water Utilities | Investments, at Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.30%
|
|
0.40%
|
|
| Water Utilities | Investments, at Fair Value | Industry Concentration Risk |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.30%
|
|
0.40%
|
|
|
|