Investments - Schedule of Portfolio Composition by Industry at Amortized Cost and Fair Value (Details)
$ in Thousands |
3 Months Ended |
|
Jun. 30, 2026
USD ($)
|
|---|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 252,779
|
|
| Fair Value |
$ 248,446
|
[1] |
| Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
100.00%
|
|
| Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
100.00%
|
|
| Aerospace & Defense |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 942
|
|
| Fair Value |
$ 931
|
|
| Aerospace & Defense | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.40%
|
|
| Aerospace & Defense | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.40%
|
|
| Auto Components |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 332
|
|
| Fair Value |
$ 331
|
|
| Auto Components | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.10%
|
|
| Auto Components | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.10%
|
|
| Automobiles |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 11,902
|
|
| Fair Value |
$ 11,889
|
|
| Automobiles | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
4.70%
|
|
| Automobiles | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
4.80%
|
|
| Beverages |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 5,359
|
|
| Fair Value |
$ 5,299
|
|
| Beverages | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
2.10%
|
|
| Beverages | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
2.10%
|
|
| Building Products |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 2,906
|
|
| Fair Value |
$ 2,881
|
|
| Building Products | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
1.10%
|
|
| Building Products | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
1.20%
|
|
| Capital Markets |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 939
|
|
| Fair Value |
$ 947
|
|
| Capital Markets | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.40%
|
|
| Capital Markets | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.40%
|
|
| Chemicals |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 246
|
|
| Fair Value |
$ 240
|
|
| Chemicals | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.10%
|
|
| Chemicals | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.10%
|
|
| Commercial Services & Supplies |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 11,217
|
|
| Fair Value |
$ 11,198
|
|
| Commercial Services & Supplies | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
4.40%
|
|
| Commercial Services & Supplies | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
4.50%
|
|
| Construction & Engineering |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 998
|
|
| Fair Value |
$ 991
|
|
| Construction & Engineering | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.40%
|
|
| Construction & Engineering | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.40%
|
|
| Construction Materials |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 659
|
|
| Fair Value |
$ 670
|
|
| Construction Materials | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.30%
|
|
| Construction Materials | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.30%
|
|
| Consumer Finance |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 892
|
|
| Fair Value |
$ 872
|
|
| Consumer Finance | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.40%
|
|
| Consumer Finance | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.40%
|
|
| Containers & Packaging |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 10,736
|
|
| Fair Value |
$ 10,463
|
|
| Containers & Packaging | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
4.20%
|
|
| Containers & Packaging | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
4.20%
|
|
| Diversified Consumer Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 3,955
|
|
| Fair Value |
$ 3,757
|
|
| Diversified Consumer Services | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
1.60%
|
|
| Diversified Consumer Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
1.50%
|
|
| Diversified Financial Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 4,743
|
|
| Fair Value |
$ 4,672
|
|
| Diversified Financial Services | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
1.90%
|
|
| Diversified Financial Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
1.90%
|
|
| Electric Utilities |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 115
|
|
| Fair Value |
$ 115
|
|
| Electric Utilities | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.00%
|
|
| Electric Utilities | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.00%
|
|
| Food & Staples Retailing |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 3,647
|
|
| Fair Value |
$ 3,507
|
|
| Food & Staples Retailing | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
1.40%
|
|
| Food & Staples Retailing | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
1.40%
|
|
| Food Products |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 2,023
|
|
| Fair Value |
$ 2,019
|
|
| Food Products | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.80%
|
|
| Food Products | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.80%
|
|
| Healthcare Equipment & Supplies |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 13,178
|
|
| Fair Value |
$ 13,134
|
|
| Healthcare Equipment & Supplies | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
5.20%
|
|
| Healthcare Equipment & Supplies | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
5.30%
|
|
| Healthcare Providers & Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 16,480
|
|
| Fair Value |
$ 16,325
|
|
| Healthcare Providers & Services | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
6.50%
|
|
| Healthcare Providers & Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
6.60%
|
|
| Healthcare Technology |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 10,261
|
|
| Fair Value |
$ 10,119
|
|
| Healthcare Technology | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
4.10%
|
|
| Healthcare Technology | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
4.10%
|
|
| Hotels, Restaurants & Leisure |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 14,702
|
|
| Fair Value |
$ 14,553
|
|
| Hotels, Restaurants & Leisure | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
5.80%
|
|
| Hotels, Restaurants & Leisure | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
5.90%
|
|
| Household Durables |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 651
|
|
| Fair Value |
$ 646
|
|
| Household Durables | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.30%
|
|
| Household Durables | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.30%
|
|
| Industrial Conglomerates |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 3,749
|
|
| Fair Value |
$ 3,755
|
|
| Industrial Conglomerates | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
1.50%
|
|
| Industrial Conglomerates | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
1.50%
|
|
| Insurance |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 24,280
|
|
| Fair Value |
$ 23,915
|
|
| Insurance | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
9.60%
|
|
| Insurance | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
9.60%
|
|
| IT Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 8,529
|
|
| Fair Value |
$ 8,283
|
|
| IT Services | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
3.40%
|
|
| IT Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
3.30%
|
|
| Leisure Products |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 241
|
|
| Fair Value |
$ 244
|
|
| Leisure Products | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.10%
|
|
| Leisure Products | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.10%
|
|
| Life Sciences Tools & Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 2,838
|
|
| Fair Value |
$ 2,864
|
|
| Life Sciences Tools & Services | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
1.10%
|
|
| Life Sciences Tools & Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
1.20%
|
|
| Machinery |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 397
|
|
| Fair Value |
$ 395
|
|
| Machinery | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.20%
|
|
| Machinery | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.20%
|
|
| Marine |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 5,708
|
|
| Fair Value |
$ 5,578
|
|
| Marine | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
2.30%
|
|
| Marine | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
2.20%
|
|
| Media |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 802
|
|
| Fair Value |
$ 779
|
|
| Media | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.30%
|
|
| Media | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.30%
|
|
| Oil, Gas & Consumable Fuels |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 99
|
|
| Fair Value |
$ 100
|
|
| Oil, Gas & Consumable Fuels | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.00%
|
|
| Personal Products |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 225
|
|
| Fair Value |
$ 229
|
|
| Personal Products | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.10%
|
|
| Personal Products | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.10%
|
|
| Pharmaceuticals |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 99
|
|
| Pharmaceuticals | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.00%
|
|
| Professional Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 9,473
|
|
| Fair Value |
$ 9,301
|
|
| Professional Services | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
3.70%
|
|
| Professional Services | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
3.70%
|
|
| Real Estate Management & Development |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 7,919
|
|
| Fair Value |
$ 7,807
|
|
| Real Estate Management & Development | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
3.10%
|
|
| Real Estate Management & Development | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
3.10%
|
|
| Road & Rail |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 1,336
|
|
| Fair Value |
$ 1,335
|
|
| Road & Rail | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.50%
|
|
| Road & Rail | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.50%
|
|
| Software |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 63,827
|
|
| Fair Value |
$ 61,832
|
|
| Software | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
25.30%
|
|
| Software | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
24.90%
|
|
| Specialty Retail |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 1,673
|
|
| Fair Value |
$ 1,670
|
|
| Specialty Retail | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.70%
|
|
| Specialty Retail | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
0.70%
|
|
| Water Utilities |
|
|
| Schedule of Investments [Line Items] |
|
|
| Amortized Cost |
$ 4,701
|
|
| Fair Value |
$ 4,701
|
|
| Water Utilities | Amortized Cost | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
1.90%
|
|
| Water Utilities | Investments, at Fair Value | Industry Concentration Risk |
|
|
| Schedule of Investments [Line Items] |
|
|
| Concentration risk, percentage |
1.90%
|
|
|
|