Investments - Schedule of Portfolio Composition by Industry at Amortization Cost and Fair Value (Details) - USD ($)
$ in Thousands |
3 Months Ended |
12 Months Ended |
Dec. 31, 2024 |
Sep. 30, 2024 |
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 8,755,566
|
|
$ 8,302,913
|
|
| Investments, at fair value |
$ 8,685,231
|
[1] |
$ 8,235,411
|
[2] |
| Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
100.00%
|
|
100.00%
|
|
| Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
100.00%
|
|
100.00%
|
|
| Aerospace & Defense |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 39,728
|
|
$ 39,344
|
|
| Investments, at fair value |
$ 40,480
|
|
$ 40,073
|
|
| Aerospace & Defense | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.50%
|
|
0.50%
|
|
| Aerospace & Defense | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.50%
|
|
0.50%
|
|
| Air Freight & Logistics |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 49,832
|
|
$ 0
|
|
| Investments, at fair value |
$ 49,822
|
|
$ 0
|
|
| Air Freight & Logistics | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.60%
|
|
0.00%
|
|
| Air Freight & Logistics | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.60%
|
|
0.00%
|
|
| Airlines |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 8,795
|
|
$ 8,808
|
|
| Investments, at fair value |
$ 8,725
|
|
$ 8,547
|
|
| Airlines | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.10%
|
|
| Airlines | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.10%
|
|
| Auto Components |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 53,724
|
|
$ 48,377
|
|
| Investments, at fair value |
$ 52,044
|
|
$ 45,376
|
|
| Auto Components | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.60%
|
|
0.60%
|
|
| Auto Components | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.60%
|
|
0.60%
|
|
| Automobiles |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 394,333
|
|
$ 390,804
|
|
| Investments, at fair value |
$ 394,689
|
|
$ 389,281
|
|
| Automobiles | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
4.50%
|
|
4.70%
|
|
| Automobiles | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
4.50%
|
|
4.70%
|
|
| Banks |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 11,334
|
|
$ 2,094
|
|
| Investments, at fair value |
$ 11,314
|
|
$ 2,076
|
|
| Banks | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.00%
|
|
| Banks | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.00%
|
|
| Beverages |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 83,853
|
|
$ 82,478
|
|
| Investments, at fair value |
$ 78,046
|
|
$ 76,785
|
|
| Beverages | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.00%
|
|
1.00%
|
|
| Beverages | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.90%
|
|
0.90%
|
|
| Biotechnology |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 1,993
|
|
$ 1,993
|
|
| Investments, at fair value |
$ 670
|
|
$ 764
|
|
| Biotechnology | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.00%
|
|
0.00%
|
|
| Biotechnology | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.00%
|
|
0.00%
|
|
| Building Products |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 61,226
|
|
$ 60,815
|
|
| Investments, at fair value |
$ 60,605
|
|
$ 59,962
|
|
| Building Products | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.70%
|
|
0.70%
|
|
| Building Products | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.70%
|
|
0.70%
|
|
| Capital Markets |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 2,549
|
|
$ 2,557
|
|
| Investments, at fair value |
$ 2,533
|
|
$ 2,540
|
|
| Capital Markets | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.00%
|
|
0.00%
|
|
| Capital Markets | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.00%
|
|
0.00%
|
|
| Chemicals |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 132,846
|
|
$ 133,436
|
|
| Investments, at fair value |
$ 120,414
|
|
$ 119,535
|
|
| Chemicals | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.50%
|
|
1.60%
|
|
| Chemicals | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.40%
|
|
1.50%
|
|
| Commercial Services & Supplies |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 208,307
|
|
$ 198,252
|
|
| Investments, at fair value |
$ 209,584
|
|
$ 198,921
|
|
| Commercial Services & Supplies | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.40%
|
|
2.40%
|
|
| Commercial Services & Supplies | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.40%
|
|
2.40%
|
|
| Communications Equipment |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 16,522
|
|
$ 16,519
|
|
| Investments, at fair value |
$ 16,375
|
|
$ 16,494
|
|
| Communications Equipment | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.20%
|
|
| Communications Equipment | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.20%
|
|
| Construction & Engineering |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 4,031
|
|
$ 4,042
|
|
| Investments, at fair value |
$ 4,040
|
|
$ 4,050
|
|
| Construction & Engineering | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.00%
|
|
0.10%
|
|
| Construction & Engineering | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.00%
|
|
0.00%
|
|
| Containers & Packaging |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 102,850
|
|
$ 102,694
|
|
| Investments, at fair value |
$ 102,853
|
|
$ 101,467
|
|
| Containers & Packaging | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.20%
|
|
1.30%
|
|
| Containers & Packaging | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.20%
|
|
1.20%
|
|
| Diversified Consumer Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 431,133
|
|
$ 391,054
|
|
| Investments, at fair value |
$ 425,406
|
|
$ 385,797
|
|
| Diversified Consumer Services | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
4.90%
|
|
4.70%
|
|
| Diversified Consumer Services | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
4.90%
|
|
4.70%
|
|
| Diversified Financial Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 105,118
|
|
$ 90,456
|
|
| Investments, at fair value |
$ 104,672
|
|
$ 90,588
|
|
| Diversified Financial Services | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.20%
|
|
1.10%
|
|
| Diversified Financial Services | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.20%
|
|
1.10%
|
|
| Diversified Telecommunication Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 1,523
|
|
$ 1,521
|
|
| Investments, at fair value |
$ 1,529
|
|
$ 1,529
|
|
| Diversified Telecommunication Services | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.00%
|
|
0.00%
|
|
| Diversified Telecommunication Services | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.00%
|
|
0.00%
|
|
| Electrical Equipment |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 25,092
|
|
$ 1,406
|
|
| Investments, at fair value |
$ 25,104
|
|
$ 1,425
|
|
| Electrical Equipment | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.30%
|
|
0.00%
|
|
| Electrical Equipment | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.30%
|
|
0.00%
|
|
| Electronic Equipment, Instruments & Components |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 33,571
|
|
$ 33,600
|
|
| Investments, at fair value |
$ 34,315
|
|
$ 34,420
|
|
| Electronic Equipment, Instruments & Components | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.40%
|
|
0.40%
|
|
| Electronic Equipment, Instruments & Components | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.40%
|
|
0.40%
|
|
| Energy Equipment & Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 4,459
|
|
$ 4,543
|
|
| Investments, at fair value |
$ 2,086
|
|
$ 1,793
|
|
| Energy Equipment & Services | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.10%
|
|
| Energy Equipment & Services | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.00%
|
|
0.00%
|
|
| Food & Staples Retailing |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 22,127
|
|
$ 21,957
|
|
| Investments, at fair value |
$ 22,538
|
|
$ 22,811
|
|
| Food & Staples Retailing | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.30%
|
|
0.30%
|
|
| Food & Staples Retailing | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.30%
|
|
0.30%
|
|
| Food Products |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 222,737
|
|
$ 260,340
|
|
| Investments, at fair value |
$ 222,936
|
|
$ 258,812
|
|
| Food Products | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.50%
|
|
3.10%
|
|
| Food Products | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.60%
|
|
3.10%
|
|
| Healthcare Equipment & Supplies |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 306,845
|
|
$ 270,891
|
|
| Investments, at fair value |
$ 306,511
|
|
$ 264,737
|
|
| Healthcare Equipment & Supplies | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
3.50%
|
|
3.30%
|
|
| Healthcare Equipment & Supplies | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
3.50%
|
|
3.20%
|
|
| Healthcare Providers & Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 591,573
|
|
$ 559,659
|
|
| Investments, at fair value |
$ 578,754
|
|
$ 545,927
|
|
| Healthcare Providers & Services | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
6.80%
|
|
6.70%
|
|
| Healthcare Providers & Services | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
6.70%
|
|
6.60%
|
|
| Healthcare Technology |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 396,118
|
|
$ 315,628
|
|
| Investments, at fair value |
$ 399,226
|
|
$ 317,594
|
|
| Healthcare Technology | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
4.50%
|
|
3.80%
|
|
| Healthcare Technology | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
4.60%
|
|
3.90%
|
|
| Hotels, Restaurants & Leisure |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 273,832
|
|
$ 271,416
|
|
| Investments, at fair value |
$ 275,734
|
|
$ 271,656
|
|
| Hotels, Restaurants & Leisure | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
3.10%
|
|
3.30%
|
|
| Hotels, Restaurants & Leisure | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
3.20%
|
|
3.30%
|
|
| Household Products |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 8,627
|
|
$ 8,636
|
|
| Investments, at fair value |
$ 8,625
|
|
$ 8,636
|
|
| Household Products | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.10%
|
|
| Household Products | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
0.10%
|
|
| Industrial Conglomerates |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 85,141
|
|
$ 72,399
|
|
| Investments, at fair value |
$ 84,302
|
|
$ 72,439
|
|
| Industrial Conglomerates | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.00%
|
|
0.90%
|
|
| Industrial Conglomerates | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.00%
|
|
0.90%
|
|
| Insurance |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 494,536
|
|
$ 460,242
|
|
| Investments, at fair value |
$ 490,900
|
|
$ 458,447
|
|
| Insurance | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
5.60%
|
|
5.50%
|
|
| Insurance | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
5.70%
|
|
5.60%
|
|
| Internet & Direct Marketing Retail |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 103,795
|
|
$ 103,829
|
|
| Investments, at fair value |
$ 90,907
|
|
$ 108,880
|
|
| Internet & Direct Marketing Retail | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.20%
|
|
1.30%
|
|
| Internet & Direct Marketing Retail | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.10%
|
|
1.30%
|
|
| IT Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 282,263
|
|
$ 294,569
|
|
| Investments, at fair value |
$ 289,358
|
|
$ 302,581
|
|
| IT Services | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
3.20%
|
|
3.50%
|
|
| IT Services | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
3.30%
|
|
3.70%
|
|
| Leisure Products |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 69,730
|
|
$ 69,755
|
|
| Investments, at fair value |
$ 71,488
|
|
$ 71,152
|
|
| Leisure Products | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.80%
|
|
0.80%
|
|
| Leisure Products | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.80%
|
|
0.90%
|
|
| Life Sciences Tools & Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 138,640
|
|
$ 115,691
|
|
| Investments, at fair value |
$ 134,484
|
|
$ 113,608
|
|
| Life Sciences Tools & Services | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.60%
|
|
1.40%
|
|
| Life Sciences Tools & Services | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
1.50%
|
|
1.40%
|
|
| Machinery |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 30,481
|
|
$ 30,586
|
|
| Investments, at fair value |
$ 29,902
|
|
$ 29,750
|
|
| Machinery | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.30%
|
|
0.40%
|
|
| Machinery | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.30%
|
|
0.40%
|
|
| Marine |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 34,936
|
|
$ 35,033
|
|
| Investments, at fair value |
$ 34,780
|
|
$ 34,517
|
|
| Marine | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.40%
|
|
0.40%
|
|
| Marine | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.40%
|
|
0.40%
|
|
| Media |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 13,796
|
|
$ 13,883
|
|
| Investments, at fair value |
$ 13,626
|
|
$ 13,717
|
|
| Media | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.20%
|
|
| Media | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.20%
|
|
| Multiline Retail |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 23,874
|
|
$ 43,416
|
|
| Investments, at fair value |
$ 24,070
|
|
$ 31,866
|
|
| Multiline Retail | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.30%
|
|
0.50%
|
|
| Multiline Retail | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.30%
|
|
0.40%
|
|
| Oil, Gas & Consumable Fuels |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 7,063
|
|
$ 85,736
|
|
| Investments, at fair value |
$ 7,135
|
|
$ 85,689
|
|
| Oil, Gas & Consumable Fuels | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
1.00%
|
|
| Oil, Gas & Consumable Fuels | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.10%
|
|
1.00%
|
|
| Paper & Forest Products |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 18,768
|
|
$ 18,771
|
|
| Investments, at fair value |
$ 18,736
|
|
$ 18,727
|
|
| Paper & Forest Products | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.20%
|
|
| Paper & Forest Products | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.20%
|
|
0.20%
|
|
| Personal Products |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 36,510
|
|
$ 36,460
|
|
| Investments, at fair value |
$ 29,573
|
|
$ 32,813
|
|
| Personal Products | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.40%
|
|
0.40%
|
|
| Personal Products | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.30%
|
|
0.40%
|
|
| Pharmaceuticals |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 319,069
|
|
$ 257,011
|
|
| Investments, at fair value |
$ 314,814
|
|
$ 254,314
|
|
| Pharmaceuticals | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
3.60%
|
|
3.10%
|
|
| Pharmaceuticals | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
3.60%
|
|
3.10%
|
|
| Professional Services |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 221,818
|
|
$ 217,009
|
|
| Investments, at fair value |
$ 224,972
|
|
$ 218,402
|
|
| Professional Services | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.50%
|
|
2.60%
|
|
| Professional Services | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.60%
|
|
2.70%
|
|
| Real Estate Management & Development |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 212,038
|
|
$ 211,484
|
|
| Investments, at fair value |
$ 208,695
|
|
$ 211,343
|
|
| Real Estate Management & Development | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.40%
|
|
2.60%
|
|
| Real Estate Management & Development | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
2.40%
|
|
2.60%
|
|
| Road & Rail |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 41,741
|
|
$ 41,776
|
|
| Investments, at fair value |
$ 41,126
|
|
$ 41,172
|
|
| Road & Rail | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.50%
|
|
0.50%
|
|
| Road & Rail | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.50%
|
|
0.50%
|
|
| Software |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 2,355,050
|
|
$ 2,229,206
|
|
| Investments, at fair value |
$ 2,356,082
|
|
$ 2,229,502
|
|
| Software | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
26.90%
|
|
26.90%
|
|
| Software | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
27.10%
|
|
27.10%
|
|
| Specialty Retail |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 504,077
|
|
$ 476,296
|
|
| Investments, at fair value |
$ 495,241
|
|
$ 473,726
|
|
| Specialty Retail | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
5.80%
|
|
5.70%
|
|
| Specialty Retail | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
5.70%
|
|
5.80%
|
|
| Textiles, Apparel & Luxury Goods |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 43,759
|
|
$ 43,892
|
|
| Investments, at fair value |
$ 43,820
|
|
$ 43,633
|
|
| Textiles, Apparel & Luxury Goods | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.50%
|
|
0.50%
|
|
| Textiles, Apparel & Luxury Goods | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.50%
|
|
0.50%
|
|
| Trading Companies & Distributors |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 55,173
|
|
$ 55,166
|
|
| Investments, at fair value |
$ 52,413
|
|
$ 50,288
|
|
| Trading Companies & Distributors | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.60%
|
|
0.70%
|
|
| Trading Companies & Distributors | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.60%
|
|
0.60%
|
|
| Water Utilities |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Investments, at amortized cost |
$ 68,630
|
|
$ 67,383
|
|
| Investments, at fair value |
$ 69,177
|
|
$ 67,249
|
|
| Water Utilities | Amortized Cost | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.80%
|
|
0.80%
|
|
| Water Utilities | Fair Value | Industry Concentration Risk |
|
|
|
|
| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |
|
|
|
|
| Concentration risk, percentage |
0.80%
|
|
0.80%
|
|
|
|