XML 60 R39.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Investments at Fair Value Percent (Details) - Investment Owned, At Fair Value - Investment Type Concentration Risk
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 100.00% 100.00%
Aerospace & Defense    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 5.20% 4.90%
Air Freight & Logistics    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 4.20% 4.70%
Building Products    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 3.20% 3.50%
Chemicals    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10% 0.00%
Commercial Services & Supplies    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 7.80% 7.70%
Construction & Engineering    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.50% 0.40%
Containers & Packaging    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.20% 0.20%
Distributors    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 5.70% 5.10%
Diversified Consumer Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 3.90% 3.50%
Diversified Financial Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.40% 1.40%
Diversified Telecommunication Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.40% 1.10%
Electrical Equipment    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.10% 1.70%
Electronic Equipment, Instruments & Components    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.30% 1.10%
Electric Utilities    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.60% 0.30%
Energy Equipment & Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.40% 0.60%
Ground Transportation    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.20% 0.00%
Health Care Equipment & Supplies    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.60% 0.60%
Health Care Providers & Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 10.70% 11.70%
Health Care Technology    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 5.10% 3.90%
Industrial Conglomerates    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10% 0.10%
Insurance    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 5.40% 8.10%
Internet & Direct Marketing Retail    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 3.20% 3.30%
IT Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 2.90% 2.80%
Machinery    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.00% 0.10%
Marine    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.30% 0.30%
Media    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10% 0.10%
Oil, Gas & Consumable Fuels    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.00% 1.20%
Paper & Forest Products    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.10% 0.10%
Pharmaceuticals Sector    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.20% 0.00%
Professional Services    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 7.80% 8.80%
Real Estate Management & Development    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.90% 0.70%
Road & Rail    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.00% 0.20%
Software    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 17.40% 14.70%
Specialty Retail    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.70% 1.80%
Technology Hardware, Storage & Peripherals    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.80% 0.70%
Trading Companies & Distributors    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 0.50% 1.00%
Transportation Infrastructure    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 4.00% 3.60%