v3.23.3

Portfolio Investments - Portfolio of Investments by Industry (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 3,044,119 | $ 2,617,754
Investments at fair value | $ 2,892,420 | $ 2,494,111
Investment owned, percent of net assets | 190.82% | 200.24%
Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 100.00% | 100.00%
Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 2,892,420 | $ 2,494,111
Investment owned, percent of net assets | 190.82% | 200.24%
Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 100.00% | 100.00%
Application Software |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 468,483 | $ 391,938
Application Software | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 15.39% | 14.98%
Application Software | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 455,719 | $ 384,589
Investment owned, percent of net assets | 30.03% | 30.87%
Application Software | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 15.73% | 15.43%
Multi-Sector Holdings |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 219,469 | $ 195,766
Multi-Sector Holdings | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 7.21% | 7.48%
Multi-Sector Holdings | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 193,431 | $ 167,248
Investment owned, percent of net assets | 12.76% | 13.43%
Multi-Sector Holdings | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 6.69% | 6.71%
Data Processing & Outsourced Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 133,410 | $ 120,477
Data Processing & Outsourced Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 4.38% | 4.60%
Data Processing & Outsourced Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 125,259 | $ 111,335
Investment owned, percent of net assets | 8.26% | 8.94%
Data Processing & Outsourced Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 4.33% | 4.46%
Biotechnology |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 126,349 | $ 109,960
Biotechnology | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 4.15% | 4.20%
Biotechnology | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 125,678 | $ 108,465
Investment owned, percent of net assets | 8.29% | 8.71%
Biotechnology | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 4.35% | 4.35%
Health Care Technology |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 106,915 | $ 100,084
Health Care Technology | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 3.51% | 3.82%
Health Care Technology | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 95,404 | $ 97,315
Investment owned, percent of net assets | 6.29% | 7.81%
Health Care Technology | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 3.30% | 3.90%
Industrial Machinery & Supplies & Components |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 99,511 | $ 81,787
Industrial Machinery & Supplies & Components | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 3.27% | 3.12%
Industrial Machinery & Supplies & Components | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 98,352 | $ 81,008
Investment owned, percent of net assets | 6.49% | 6.50%
Industrial Machinery & Supplies & Components | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 3.40% | 3.25%
Pharmaceuticals |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 84,948 | $ 126,508
Pharmaceuticals | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.79% | 4.83%
Pharmaceuticals | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 80,455 | $ 119,511
Investment owned, percent of net assets | 5.31% | 9.59%
Pharmaceuticals | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.78% | 4.79%
Real Estate Operating Companies |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 83,754 | $ 47,585
Real Estate Operating Companies | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.75% | 1.82%
Real Estate Operating Companies | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 82,463 | $ 48,062
Investment owned, percent of net assets | 5.44% | 3.86%
Real Estate Operating Companies | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.85% | 1.93%
Broadline Retail |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 83,290 | $ 67,926
Broadline Retail | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.74% | 2.59%
Broadline Retail | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 69,040 | $ 70,419
Investment owned, percent of net assets | 4.55% | 5.65%
Broadline Retail | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.39% | 2.82%
Health Care Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 81,560 | $ 58,674
Health Care Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.68% | 2.24%
Health Care Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 66,683 | $ 45,943
Investment owned, percent of net assets | 4.40% | 3.69%
Health Care Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.31% | 1.84%
Specialized Finance |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 73,035 | $ 80,864
Specialized Finance | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.40% | 3.09%
Specialized Finance | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 69,590 | $ 73,087
Investment owned, percent of net assets | 4.59% | 5.87%
Specialized Finance | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.41% | 2.93%
Personal Care Products |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 68,146 | $ 53,214
Personal Care Products | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.24% | 2.03%
Personal Care Products | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 59,928 | $ 50,150
Investment owned, percent of net assets | 3.95% | 4.03%
Personal Care Products | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.07% | 2.01%
Fertilizers & Agricultural Chemicals |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 64,720 | $ 49,301
Fertilizers & Agricultural Chemicals | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.13% | 1.88%
Fertilizers & Agricultural Chemicals | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 63,185 | $ 51,972
Investment owned, percent of net assets | 4.17% | 4.17%
Fertilizers & Agricultural Chemicals | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.18% | 2.08%
Environmental & Facilities Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 63,064 | $ 20,857
Environmental & Facilities Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.07% | 0.80%
Environmental & Facilities Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 62,413 | $ 20,585
Investment owned, percent of net assets | 4.12% | 1.65%
Environmental & Facilities Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.16% | 0.83%
Health Care Distributors |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 62,044 | $ 57,112
Health Care Distributors | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.04% | 2.18%
Health Care Distributors | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 60,865 | $ 54,662
Investment owned, percent of net assets | 4.02% | 4.39%
Health Care Distributors | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.10% | 2.19%
Diversified Financial Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 61,725 | $ 29,300
Diversified Financial Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.03% | 1.12%
Diversified Financial Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 60,003 | $ 24,326
Investment owned, percent of net assets | 3.96% | 1.95%
Diversified Financial Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.07% | 0.98%
Internet Services & Infrastructure |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 60,934 | $ 54,095
Internet Services & Infrastructure | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.00% | 2.07%
Internet Services & Infrastructure | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 60,579 | $ 53,797
Investment owned, percent of net assets | 4.00% | 4.32%
Internet Services & Infrastructure | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 2.09% | 2.16%
Automotive Retail |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 57,596 | $ 59,254
Automotive Retail | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.89% | 2.26%
Automotive Retail | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 55,805 | $ 57,629
Investment owned, percent of net assets | 3.68% | 4.63%
Automotive Retail | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.93% | 2.31%
Airport Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 55,961 | $ 43,322
Airport Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.84% | 1.65%
Airport Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 54,453 | $ 42,883
Investment owned, percent of net assets | 3.59% | 3.44%
Airport Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.88% | 1.72%
Metal, Glass & Plastic Containers |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 55,530 | $ 47,704
Metal, Glass & Plastic Containers | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.82% | 1.82%
Metal, Glass & Plastic Containers | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 53,459 | $ 47,599
Investment owned, percent of net assets | 3.53% | 3.82%
Metal, Glass & Plastic Containers | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.85% | 1.91%
Home Improvement Retail |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 54,236 | $ 45,802
Home Improvement Retail | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.78% | 1.75%
Home Improvement Retail | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 53,168 | $ 45,421
Investment owned, percent of net assets | 3.51% | 3.65%
Home Improvement Retail | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.84% | 1.82%
Insurance Brokers |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 52,856 | $ 35,628
Insurance Brokers | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.74% | 1.36%
Insurance Brokers | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 53,050 | $ 33,081
Investment owned, percent of net assets | 3.50% | 2.66%
Insurance Brokers | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.83% | 1.33%
Aerospace & Defense |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 51,797 | $ 61,963
Aerospace & Defense | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.70% | 2.37%
Aerospace & Defense | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 51,862 | $ 61,881
Investment owned, percent of net assets | 3.42% | 4.97%
Aerospace & Defense | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.79% | 2.48%
Diversified Metals & Mining |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 49,842 | $ 0
Diversified Metals & Mining | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.64% | 0.00%
Diversified Metals & Mining | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 49,869 | $ 0
Investment owned, percent of net assets | 3.29% | 0.00%
Diversified Metals & Mining | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.72% | 0.00%
Auto Parts & Equipment |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 48,536 | $ 12,474
Auto Parts & Equipment | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.59% | 0.48%
Auto Parts & Equipment | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 49,148 | $ 11,469
Investment owned, percent of net assets | 3.24% | 0.92%
Auto Parts & Equipment | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.70% | 0.46%
Real Estate Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 44,717 | $ 40,243
Real Estate Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.47% | 1.54%
Real Estate Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 43,886 | $ 39,573
Investment owned, percent of net assets | 2.90% | 3.18%
Real Estate Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.52% | 1.59%
Soft Drinks & Non-alcoholic Beverages |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 42,628 | $ 0
Soft Drinks & Non-alcoholic Beverages | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.40% | 0.00%
Soft Drinks & Non-alcoholic Beverages | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 42,391 | $ 0
Investment owned, percent of net assets | 2.80% | 0.00%
Soft Drinks & Non-alcoholic Beverages | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.47% | 0.00%
Other Specialty Retail |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 41,088 | $ 0
Other Specialty Retail | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.35% | 0.00%
Other Specialty Retail | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 41,115 | $ 0
Investment owned, percent of net assets | 2.71% | 0.00%
Other Specialty Retail | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.42% | 0.00%
Leisure Facilities |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 39,076 | $ 39,768
Leisure Facilities | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.28% | 1.52%
Leisure Facilities | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 36,963 | $ 39,258
Investment owned, percent of net assets | 2.44% | 3.15%
Leisure Facilities | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.28% | 1.57%
Specialty Chemicals |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 38,640 | $ 37,319
Specialty Chemicals | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.27% | 1.43%
Specialty Chemicals | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 38,615 | $ 33,969
Investment owned, percent of net assets | 2.55% | 2.73%
Specialty Chemicals | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.34% | 1.36%
Distributors |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 37,666 | $ 25,278
Distributors | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.24% | 0.97%
Distributors | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 37,311 | $ 24,494
Investment owned, percent of net assets | 2.46% | 1.97%
Distributors | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.29% | 0.98%
Electrical Components & Equipment |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 32,440 | $ 33,814
Electrical Components & Equipment | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.07% | 1.29%
Electrical Components & Equipment | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 32,573 | $ 32,933
Investment owned, percent of net assets | 2.15% | 2.64%
Electrical Components & Equipment | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 1.13% | 1.32%
Advertising |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 25,597 | $ 28,245
Advertising | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.84% | 1.08%
Advertising | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 11,955 | $ 26,948
Investment owned, percent of net assets | 0.79% | 2.16%
Advertising | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.41% | 1.08%
Passenger Airlines |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 24,920 | $ 0
Passenger Airlines | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.82% | 0.00%
Passenger Airlines | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 27,512 | $ 0
Investment owned, percent of net assets | 1.82% | 0.00%
Passenger Airlines | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.95% | 0.00%
Real Estate Development |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 23,965 | $ 0
Real Estate Development | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.79% | 0.00%
Real Estate Development | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 23,679 | $ 0
Investment owned, percent of net assets | 1.56% | 0.00%
Real Estate Development | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.82% | 0.00%
Home Furnishings |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 23,859 | $ 19,550
Home Furnishings | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.78% | 0.75%
Home Furnishings | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 19,954 | $ 18,188
Investment owned, percent of net assets | 1.32% | 1.46%
Home Furnishings | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.69% | 0.73%
Diversified Support Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 23,435 | $ 37,992
Diversified Support Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.77% | 1.45%
Diversified Support Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 23,352 | $ 36,712
Investment owned, percent of net assets | 1.54% | 2.95%
Diversified Support Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.81% | 1.47%
Gold |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 23,310 | $ 0
Gold | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.77% | 0.00%
Gold | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 23,328 | $ 0
Investment owned, percent of net assets | 1.54% | 0.00%
Gold | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.81% | 0.00%
Systems Software |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 23,111 | $ 14,890
Systems Software | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.76% | 0.57%
Systems Software | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 21,968 | $ 12,834
Investment owned, percent of net assets | 1.45% | 1.03%
Systems Software | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.76% | 0.51%
Health Care Equipment |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 22,441 | $ 24,353
Health Care Equipment | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.74% | 0.93%
Health Care Equipment | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 22,436 | $ 24,161
Investment owned, percent of net assets | 1.48% | 1.94%
Health Care Equipment | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.78% | 0.97%
Construction & Engineering |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 22,102 | $ 60,996
Construction & Engineering | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.73% | 2.33%
Construction & Engineering | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 21,903 | $ 61,188
Investment owned, percent of net assets | 1.45% | 4.91%
Construction & Engineering | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.76% | 2.45%
Oil & Gas Storage & Transportation |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 22,042 | $ 22,290
Oil & Gas Storage & Transportation | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.72% | 0.85%
Oil & Gas Storage & Transportation | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 16,040 | $ 20,853
Investment owned, percent of net assets | 1.06% | 1.67%
Oil & Gas Storage & Transportation | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.55% | 0.84%
Interactive Media & Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 19,013 | $ 0
Interactive Media & Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.62% | 0.00%
Interactive Media & Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 19,199 | $ 0
Investment owned, percent of net assets | 1.27% | 0.00%
Interactive Media & Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.66% | 0.00%
Integrated Telecommunication Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 18,801 | $ 34,628
Integrated Telecommunication Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.62% | 1.32%
Integrated Telecommunication Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 16,492 | $ 32,201
Investment owned, percent of net assets | 1.09% | 2.59%
Integrated Telecommunication Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.57% | 1.29%
Hotels, Resorts & Cruise Lines |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 17,195 | $ 13,960
Hotels, Resorts & Cruise Lines | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.56% | 0.53%
Hotels, Resorts & Cruise Lines | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 16,991 | $ 13,985
Investment owned, percent of net assets | 1.12% | 1.12%
Hotels, Resorts & Cruise Lines | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.59% | 0.56%
Consumer Finance |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 16,440 | $ 14,492
Consumer Finance | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.54% | 0.55%
Consumer Finance | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 15,087 | $ 13,284
Investment owned, percent of net assets | 1.00% | 1.07%
Consumer Finance | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.52% | 0.53%
Education Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 13,871 | $ 9,080
Education Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.46% | 0.35%
Education Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 13,618 | $ 8,582
Investment owned, percent of net assets | 0.90% | 0.69%
Education Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.47% | 0.34%
Restaurants |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 12,603 | $ 9,338
Restaurants | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.41% | 0.36%
Restaurants | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 12,464 | $ 8,692
Investment owned, percent of net assets | 0.82% | 0.70%
Restaurants | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.43% | 0.35%
Movies & Entertainment |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 12,188 | $ 26,161
Movies & Entertainment | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.40% | 1.00%
Movies & Entertainment | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 11,865 | $ 26,645
Investment owned, percent of net assets | 0.78% | 2.14%
Movies & Entertainment | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.41% | 1.07%
Health Care Supplies |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 11,646 | $ 36,471
Health Care Supplies | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.38% | 1.39%
Health Care Supplies | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 11,363 | $ 36,577
Investment owned, percent of net assets | 0.75% | 2.94%
Health Care Supplies | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.39% | 1.47%
Food Distributors |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 5,897 | $ 4,646
Food Distributors | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.19% | 0.18%
Food Distributors | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 5,166 | $ 3,367
Investment owned, percent of net assets | 0.34% | 0.27%
Food Distributors | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.18% | 0.13%
Apparel Retail |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 4,999 | $ 5,268
Apparel Retail | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.16% | 0.20%
Apparel Retail | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 5,002 | $ 5,223
Investment owned, percent of net assets | 0.33% | 0.42%
Apparel Retail | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.17% | 0.21%
Air Freight & Logistics |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 4,925 | $ 7,295
Air Freight & Logistics | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.16% | 0.28%
Air Freight & Logistics | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 4,263 | $ 6,405
Investment owned, percent of net assets | 0.28% | 0.51%
Air Freight & Logistics | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.15% | 0.26%
Integrated Oil & Gas |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 4,894 | $ 4,866
Integrated Oil & Gas | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.16% | 0.19%
Integrated Oil & Gas | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 4,785 | $ 4,872
Investment owned, percent of net assets | 0.32% | 0.39%
Integrated Oil & Gas | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.17% | 0.20%
Research & Consulting Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 4,871 | $ 9,187
Research & Consulting Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.16% | 0.35%
Research & Consulting Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 4,831 | $ 8,573
Investment owned, percent of net assets | 0.32% | 0.69%
Research & Consulting Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.17% | 0.34%
Cable & Satellite |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 4,619 | $ 20,716
Cable & Satellite | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.15% | 0.79%
Cable & Satellite | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 4,546 | $ 19,576
Investment owned, percent of net assets | 0.30% | 1.57%
Cable & Satellite | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.16% | 0.78%
Other Specialized REITs |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 4,379 | $ 0
Other Specialized REITs | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.14% | 0.00%
Other Specialized REITs | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 3,198 | $ 0
Investment owned, percent of net assets | 0.21% | 0.00%
Other Specialized REITs | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.11% | 0.00%
Paper & Plastic Packaging Products & Materials |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 3,254 | $ 0
Paper & Plastic Packaging Products & Materials | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.11% | 0.00%
Paper & Plastic Packaging Products & Materials | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 3,061 | $ 0
Investment owned, percent of net assets | 0.20% | 0.00%
Paper & Plastic Packaging Products & Materials | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.11% | 0.00%
Housewares & Specialties |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 2,908 | $ 2,293
Housewares & Specialties | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.10% | 0.09%
Housewares & Specialties | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 2,808 | $ 2,456
Investment owned, percent of net assets | 0.19% | 0.20%
Housewares & Specialties | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.10% | 0.10%
Leisure Products |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 2,055 | $ 0
Leisure Products | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.07% | 0.00%
Leisure Products | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 2,063 | $ 0
Investment owned, percent of net assets | 0.14% | 0.00%
Leisure Products | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.07% | 0.00%
Technology Distributors |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 813 | $ 3,163
Technology Distributors | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.03% | 0.12%
Technology Distributors | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 776 | $ 2,997
Investment owned, percent of net assets | 0.05% | 0.24%
Technology Distributors | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.03% | 0.12%
Soft Drinks |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 0 | $ 34,272
Soft Drinks | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.00% | 1.31%
Soft Drinks | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 0 | $ 33,670
Investment owned, percent of net assets | 0.00% | 2.70%
Soft Drinks | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.00% | 1.35%
IT Consulting & Other Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 0 | $ 11,697
IT Consulting & Other Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.00% | 0.45%
IT Consulting & Other Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 0 | $ 8,596
Investment owned, percent of net assets | 0.00% | 0.69%
IT Consulting & Other Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.00% | 0.34%
Oil & Gas Refining & Marketing |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 0 | $ 8,627
Oil & Gas Refining & Marketing | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.00% | 0.33%
Oil & Gas Refining & Marketing | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 0 | $ 8,604
Investment owned, percent of net assets | 0.00% | 0.69%
Oil & Gas Refining & Marketing | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.00% | 0.34%
Trading Companies & Distributors |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 0 | $ 7,628
Trading Companies & Distributors | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.00% | 0.29%
Trading Companies & Distributors | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 0 | $ 5,567
Investment owned, percent of net assets | 0.00% | 0.45%
Trading Companies & Distributors | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.00% | 0.22%
Apparel, Accessories & Luxury Goods |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 0 | $ 5,165
Apparel, Accessories & Luxury Goods | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.00% | 0.20%
Specialized REITs |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 0 | $ 4,318
Specialized REITs | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.00% | 0.16%
Specialized REITs | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 0 | $ 3,264
Investment owned, percent of net assets | 0.00% | 0.26%
Specialized REITs | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.00% | 0.13%
Diversified Banks |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 0 | $ 3,515
Diversified Banks | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.00% | 0.13%
Diversified Banks | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 0 | $ 3,402
Investment owned, percent of net assets | 0.00% | 0.27%
Diversified Banks | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.00% | 0.14%
Construction Materials |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 0 | $ 2,331
Construction Materials | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.00% | 0.09%
Construction Materials | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 0 | $ 1,934
Investment owned, percent of net assets | 0.00% | 0.16%
Construction Materials | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.00% | 0.08%
Electronic Components |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 0 | $ 2,092
Electronic Components | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.00% | 0.08%
Electronic Components | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 0 | $ 1,890
Investment owned, percent of net assets | 0.00% | 0.15%
Electronic Components | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.00% | 0.08%
Alternative Carriers |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 0 | $ 212
Alternative Carriers | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.00% | 0.01%
Alternative Carriers | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 0 | $ 201
Investment owned, percent of net assets | 0.00% | 0.02%
Alternative Carriers | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk | 0.00% | 0.01%

X
- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-21 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-20 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482861/275-10-50-18 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 275 -SubTopic 10 -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482861/275-10-50-20 + Details
Name: | us-gaap_ConcentrationRiskPercentage1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
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