v3.25.2

Portfolio Investments - Schedule of Portfolio of Investments by Industry (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Sep. 30, 2024
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 3,012,589 | $ 3,144,919
Investments at fair value | $ 2,809,377 | $ 3,021,279
Investment owned, percent of net assets (as a percent) | 190.28% | 203.07%
Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 100.00% | 100.00%
Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 2,809,377 | $ 3,021,279
Investment owned, percent of net assets (as a percent) | 190.28% | 203.07%
Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 100.00% | 100.00%
Application Software |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 526,740 | $ 532,200
Application Software | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 17.46% | 16.85%
Application Software | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 507,714 | $ 523,007
Investment owned, percent of net assets (as a percent) | 34.40% | 35.16%
Application Software | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 18.03% | 17.34%
Multi-Sector Holdings |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 242,096 | $ 228,181
Multi-Sector Holdings | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 8.04% | 7.26%
Multi-Sector Holdings | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 196,547 | $ 193,579
Investment owned, percent of net assets (as a percent) | 13.31% | 13.01%
Multi-Sector Holdings | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 7.00% | 6.41%
Health Care Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 152,074 | $ 149,904
Health Care Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 5.05% | 4.77%
Health Care Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 116,215 | $ 127,935
Investment owned, percent of net assets (as a percent) | 7.87% | 8.60%
Health Care Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 4.14% | 4.23%
Pharmaceuticals |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 127,081 | $ 94,639
Pharmaceuticals | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 4.22% | 3.01%
Pharmaceuticals | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 126,717 | $ 91,804
Investment owned, percent of net assets (as a percent) | 8.58% | 6.17%
Pharmaceuticals | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 4.51% | 3.04%
Interactive Media & Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 125,134 | $ 95,564
Interactive Media & Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 4.15% | 3.04%
Interactive Media & Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 126,956 | $ 96,963
Investment owned, percent of net assets (as a percent) | 8.60% | 6.52%
Interactive Media & Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 4.52% | 3.21%
Aerospace & Defense |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 122,919 | $ 72,927
Aerospace & Defense | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 4.08% | 2.32%
Aerospace & Defense | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 124,613 | $ 74,327
Investment owned, percent of net assets (as a percent) | 8.44% | 5.00%
Aerospace & Defense | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 4.44% | 2.46%
Health Care Equipment |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 90,669 | $ 28,823
Health Care Equipment | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 3.01% | 0.92%
Health Care Equipment | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 65,030 | $ 26,264
Investment owned, percent of net assets (as a percent) | 4.40% | 1.77%
Health Care Equipment | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 2.31% | 0.87%
Specialized Consumer Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 82,422 | $ 25,763
Specialized Consumer Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 2.74% | 0.82%
Specialized Consumer Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 82,434 | $ 25,772
Investment owned, percent of net assets (as a percent) | 5.58% | 1.73%
Specialized Consumer Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 2.93% | 0.85%
Health Care Technology |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 73,446 | $ 105,932
Health Care Technology | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 2.44% | 3.37%
Health Care Technology | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 93,695 | $ 104,795
Investment owned, percent of net assets (as a percent) | 6.35% | 7.04%
Health Care Technology | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 3.34% | 3.47%
Diversified Financial Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 69,717 | $ 66,597
Diversified Financial Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 2.31% | 2.12%
Diversified Financial Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 70,158 | $ 66,324
Investment owned, percent of net assets (as a percent) | 4.75% | 4.46%
Diversified Financial Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 2.50% | 2.20%
Metal, Glass & Plastic Containers |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 68,954 | $ 64,769
Metal, Glass & Plastic Containers | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 2.29% | 2.06%
Metal, Glass & Plastic Containers | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 10,813 | $ 47,191
Investment owned, percent of net assets (as a percent) | 0.73% | 3.17%
Metal, Glass & Plastic Containers | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.38% | 1.56%
Environmental & Facilities Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 66,354 | $ 65,229
Environmental & Facilities Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 2.20% | 2.07%
Environmental & Facilities Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 63,124 | $ 64,119
Investment owned, percent of net assets (as a percent) | 4.28% | 4.31%
Environmental & Facilities Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 2.25% | 2.12%
Airport Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 65,658 | $ 63,110
Airport Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 2.18% | 2.01%
Airport Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 54,155 | $ 55,434
Investment owned, percent of net assets (as a percent) | 3.67% | 3.73%
Airport Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.93% | 1.83%
Life Sciences Tools & Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 56,629 | $ 0
Life Sciences Tools & Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.88% | 0.00%
Life Sciences Tools & Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 56,838 | $ 0
Investment owned, percent of net assets (as a percent) | 3.85% | 0.00%
Life Sciences Tools & Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 2.02% | 0.00%
Soft Drinks & Non-alcoholic Beverages |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 56,286 | $ 42,898
Soft Drinks & Non-alcoholic Beverages | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.87% | 1.36%
Soft Drinks & Non-alcoholic Beverages | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 55,701 | $ 42,674
Investment owned, percent of net assets (as a percent) | 3.77% | 2.87%
Soft Drinks & Non-alcoholic Beverages | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.98% | 1.41%
Real Estate Operating Companies |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 53,567 | $ 72,839
Real Estate Operating Companies | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.78% | 2.32%
Real Estate Operating Companies | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 50,237 | $ 71,246
Investment owned, percent of net assets (as a percent) | 3.40% | 4.79%
Real Estate Operating Companies | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.79% | 2.36%
Systems Software |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 51,412 | $ 39,316
Systems Software | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.71% | 1.25%
Systems Software | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 51,848 | $ 39,813
Investment owned, percent of net assets (as a percent) | 3.51% | 2.68%
Systems Software | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.85% | 1.32%
Specialized Finance |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 50,819 | $ 45,156
Specialized Finance | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.69% | 1.44%
Specialized Finance | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 50,512 | $ 44,551
Investment owned, percent of net assets (as a percent) | 3.42% | 2.99%
Specialized Finance | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.80% | 1.47%
Communications Equipment |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 44,228 | $ 46,764
Communications Equipment | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.47% | 1.49%
Communications Equipment | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 44,046 | $ 46,858
Investment owned, percent of net assets (as a percent) | 2.98% | 3.15%
Communications Equipment | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.57% | 1.55%
Biotechnology |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 42,325 | $ 43,821
Biotechnology | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.40% | 1.39%
Biotechnology | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 44,334 | $ 45,954
Investment owned, percent of net assets (as a percent) | 3.00% | 3.09%
Biotechnology | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.58% | 1.52%
Diversified Support Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 42,144 | $ 79,799
Diversified Support Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.40% | 2.54%
Diversified Support Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 41,844 | $ 80,638
Investment owned, percent of net assets (as a percent) | 2.83% | 5.42%
Diversified Support Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.49% | 2.67%
Automotive Retail |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 41,602 | $ 40,964
Automotive Retail | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.38% | 1.30%
Automotive Retail | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 39,202 | $ 39,111
Investment owned, percent of net assets (as a percent) | 2.66% | 2.63%
Automotive Retail | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.40% | 1.29%
Internet Services & Infrastructure |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 40,746 | $ 53,376
Internet Services & Infrastructure | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.35% | 1.70%
Internet Services & Infrastructure | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 40,973 | $ 53,019
Investment owned, percent of net assets (as a percent) | 2.78% | 3.56%
Internet Services & Infrastructure | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.46% | 1.75%
Personal Care Products |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 39,486 | $ 63,425
Personal Care Products | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.31% | 2.02%
Personal Care Products | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 36,763 | $ 57,451
Investment owned, percent of net assets (as a percent) | 2.49% | 3.86%
Personal Care Products | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.31% | 1.90%
Data Processing & Outsourced Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 34,984 | $ 80,058
Data Processing & Outsourced Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.16% | 2.55%
Data Processing & Outsourced Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 26,134 | $ 73,673
Investment owned, percent of net assets (as a percent) | 1.77% | 4.95%
Data Processing & Outsourced Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.93% | 2.44%
Electrical Components & Equipment |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 33,392 | $ 32,834
Electrical Components & Equipment | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.11% | 1.04%
Electrical Components & Equipment | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 32,911 | $ 32,246
Investment owned, percent of net assets (as a percent) | 2.23% | 2.17%
Electrical Components & Equipment | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.17% | 1.07%
Packaged Foods & Meats |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 33,153 | $ 19,863
Packaged Foods & Meats | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.10% | 0.63%
Packaged Foods & Meats | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 33,045 | $ 19,846
Investment owned, percent of net assets (as a percent) | 2.24% | 1.33%
Packaged Foods & Meats | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.18% | 0.66%
Construction Machinery & Heavy Transportation Equipment |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 31,054 | $ 25,901
Construction Machinery & Heavy Transportation Equipment | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.03% | 0.82%
Construction Machinery & Heavy Transportation Equipment | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 31,229 | $ 26,486
Investment owned, percent of net assets (as a percent) | 2.12% | 1.78%
Construction Machinery & Heavy Transportation Equipment | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.11% | 0.88%
Insurance Brokers |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 30,584 | $ 19,222
Insurance Brokers | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.02% | 0.61%
Insurance Brokers | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 30,769 | $ 19,221
Investment owned, percent of net assets (as a percent) | 2.08% | 1.29%
Insurance Brokers | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.10% | 0.64%
Construction & Engineering |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 29,914 | $ 31,602
Construction & Engineering | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.99% | 1.00%
Construction & Engineering | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 29,281 | $ 31,063
Investment owned, percent of net assets (as a percent) | 1.98% | 2.09%
Construction & Engineering | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 1.04% | 1.03%
Cable & Satellite |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 27,888 | $ 0
Cable & Satellite | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.93% | 0.00%
Cable & Satellite | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 27,155 | $ 0
Investment owned, percent of net assets (as a percent) | 1.84% | 0.00%
Cable & Satellite | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.97% | 0.00%
Health Care Distributors |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 27,670 | $ 60,316
Health Care Distributors | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.92% | 1.92%
Health Care Distributors | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 26,711 | $ 58,906
Investment owned, percent of net assets (as a percent) | 1.81% | 3.96%
Health Care Distributors | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.95% | 1.95%
Research & Consulting Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 27,379 | $ 0
Research & Consulting Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.91% | 0.00%
Research & Consulting Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 27,245 | $ 0
Investment owned, percent of net assets (as a percent) | 1.85% | 0.00%
Research & Consulting Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.97% | 0.00%
Office Services & Supplies |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 26,986 | $ 38,891
Office Services & Supplies | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.90% | 1.24%
Office Services & Supplies | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 25,395 | $ 38,149
Investment owned, percent of net assets (as a percent) | 1.72% | 2.56%
Office Services & Supplies | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.90% | 1.26%
Home Improvement Retail |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 24,713 | $ 49,891
Home Improvement Retail | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.82% | 1.59%
Home Improvement Retail | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 5,314 | $ 48,775
Investment owned, percent of net assets (as a percent) | 0.36% | 3.28%
Home Improvement Retail | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.19% | 1.61%
Industrial Machinery & Supplies & Components |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 24,268 | $ 82,624
Industrial Machinery & Supplies & Components | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.81% | 2.63%
Industrial Machinery & Supplies & Components | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 25,789 | $ 84,977
Investment owned, percent of net assets (as a percent) | 1.75% | 5.71%
Industrial Machinery & Supplies & Components | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.92% | 2.81%
Wireless Telecommunication Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 24,200 | $ 24,257
Wireless Telecommunication Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.80% | 0.77%
Wireless Telecommunication Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 24,843 | $ 24,311
Investment owned, percent of net assets (as a percent) | 1.68% | 1.63%
Wireless Telecommunication Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.88% | 0.80%
Movies & Entertainment |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 23,792 | $ 30,779
Movies & Entertainment | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.79% | 0.98%
Movies & Entertainment | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 24,050 | $ 30,863
Investment owned, percent of net assets (as a percent) | 1.63% | 2.07%
Movies & Entertainment | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.86% | 1.02%
Gold |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 23,562 | $ 23,454
Gold | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.78% | 0.75%
Gold | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 24,867 | $ 25,054
Investment owned, percent of net assets (as a percent) | 1.68% | 1.68%
Gold | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.89% | 0.83%
Broadline Retail |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 23,172 | $ 22,231
Broadline Retail | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.77% | 0.71%
Broadline Retail | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 21,432 | $ 22,554
Investment owned, percent of net assets (as a percent) | 1.45% | 1.52%
Broadline Retail | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.76% | 0.75%
Hotels, Resorts & Cruise Lines |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 20,530 | $ 20,612
Hotels, Resorts & Cruise Lines | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.68% | 0.66%
Hotels, Resorts & Cruise Lines | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 20,257 | $ 20,342
Investment owned, percent of net assets (as a percent) | 1.37% | 1.37%
Hotels, Resorts & Cruise Lines | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.72% | 0.67%
Diversified Chemicals |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 19,920 | $ 0
Diversified Chemicals | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.66% | 0.00%
Diversified Chemicals | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 22,660 | $ 0
Investment owned, percent of net assets (as a percent) | 1.53% | 0.00%
Diversified Chemicals | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.81% | 0.00%
Property & Casualty Insurance |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 19,856 | $ 0
Property & Casualty Insurance | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.66% | 0.00%
Property & Casualty Insurance | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 19,715 | $ 0
Investment owned, percent of net assets (as a percent) | 1.34% | 0.00%
Property & Casualty Insurance | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.70% | 0.00%
Real Estate Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 19,323 | $ 55,220
Real Estate Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.64% | 1.76%
Real Estate Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 19,314 | $ 54,197
Investment owned, percent of net assets (as a percent) | 1.31% | 3.64%
Real Estate Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.69% | 1.79%
Oil & Gas Storage & Transportation |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 19,309 | $ 19,309
Oil & Gas Storage & Transportation | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.64% | 0.61%
Oil & Gas Storage & Transportation | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 14,043 | $ 15,604
Investment owned, percent of net assets (as a percent) | 0.95% | 1.05%
Oil & Gas Storage & Transportation | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.50% | 0.52%
Education Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 17,925 | $ 8,205
Education Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.60% | 0.26%
Education Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 17,304 | $ 8,263
Investment owned, percent of net assets (as a percent) | 1.17% | 0.56%
Education Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.62% | 0.27%
Apparel Retail |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 17,769 | $ 17,855
Apparel Retail | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.59% | 0.57%
Apparel Retail | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 17,708 | $ 18,017
Investment owned, percent of net assets (as a percent) | 1.20% | 1.21%
Apparel Retail | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.63% | 0.60%
Health Care Supplies |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 16,828 | $ 14,426
Health Care Supplies | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.56% | 0.46%
Health Care Supplies | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 16,803 | $ 14,218
Investment owned, percent of net assets (as a percent) | 1.14% | 0.96%
Health Care Supplies | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.60% | 0.47%
Real Estate Development |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 16,006 | $ 38,237
Real Estate Development | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.53% | 1.22%
Real Estate Development | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 16,098 | $ 38,237
Investment owned, percent of net assets (as a percent) | 1.09% | 2.57%
Real Estate Development | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.57% | 1.27%
Air Freight & Logistics |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 13,665 | $ 0
Air Freight & Logistics | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.45% | 0.00%
Air Freight & Logistics | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 13,668 | $ 0
Investment owned, percent of net assets (as a percent) | 0.93% | 0.00%
Air Freight & Logistics | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.49% | 0.00%
Building Products |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 12,623 | $ 0
Building Products | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.42% | 0.00%
Building Products | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 12,622 | $ 0
Investment owned, percent of net assets (as a percent) | 0.85% | 0.00%
Building Products | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.45% | 0.00%
Advertising |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 11,434 | $ 11,418
Advertising | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.38% | 0.36%
Advertising | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 11,520 | $ 11,515
Investment owned, percent of net assets (as a percent) | 0.78% | 0.77%
Advertising | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.41% | 0.38%
Alternative Carriers |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 8,805 | $ 0
Alternative Carriers | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.29% | 0.00%
Alternative Carriers | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 9,483 | $ 0
Investment owned, percent of net assets (as a percent) | 0.64% | 0.00%
Alternative Carriers | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.34% | 0.00%
Financial Exchanges & Data |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 7,970 | $ 8,050
Financial Exchanges & Data | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.26% | 0.26%
Financial Exchanges & Data | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 8,081 | $ 8,065
Investment owned, percent of net assets (as a percent) | 0.55% | 0.54%
Financial Exchanges & Data | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.29% | 0.27%
Paper & Plastic Packaging Products & Materials |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 4,094 | $ 18,379
Paper & Plastic Packaging Products & Materials | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.14% | 0.58%
Paper & Plastic Packaging Products & Materials | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 4,042 | $ 18,307
Investment owned, percent of net assets (as a percent) | 0.27% | 1.23%
Paper & Plastic Packaging Products & Materials | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.14% | 0.61%
Housewares & Specialties |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 2,629 | $ 2,806
Housewares & Specialties | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.09% | 0.09%
Housewares & Specialties | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 2,348 | $ 2,546
Investment owned, percent of net assets (as a percent) | 0.16% | 0.17%
Housewares & Specialties | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.08% | 0.08%
Home Furnishings |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 2,463 | $ 24,102
Home Furnishings | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.08% | 0.77%
Home Furnishings | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 2,463 | $ 9,376
Investment owned, percent of net assets (as a percent) | 0.17% | 0.63%
Home Furnishings | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.09% | 0.31%
Distributors |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 1,733 | $ 1,733
Distributors | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.06% | 0.06%
Distributors | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 2,837 | $ 2,220
Investment owned, percent of net assets (as a percent) | 0.19% | 0.15%
Distributors | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.10% | 0.07%
Leisure Facilities |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 488 | $ 37,958
Leisure Facilities | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.02% | 1.21%
Leisure Facilities | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 11,772 | $ 37,544
Investment owned, percent of net assets (as a percent) | 0.80% | 2.52%
Leisure Facilities | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.42% | 1.24%
Fertilizers & Agricultural Chemicals |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 0 | $ 54,677
Fertilizers & Agricultural Chemicals | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.00% | 1.74%
Fertilizers & Agricultural Chemicals | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 0 | $ 54,668
Investment owned, percent of net assets (as a percent) | 0.00% | 3.67%
Fertilizers & Agricultural Chemicals | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.00% | 1.81%
Diversified Metals & Mining |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 0 | $ 50,061
Diversified Metals & Mining | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.00% | 1.59%
Diversified Metals & Mining | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 0 | $ 50,419
Investment owned, percent of net assets (as a percent) | 0.00% | 3.39%
Diversified Metals & Mining | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.00% | 1.67%
Other Specialty Retail |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 0 | $ 36,810
Other Specialty Retail | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.00% | 1.17%
Other Specialty Retail | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 0 | $ 39,660
Investment owned, percent of net assets (as a percent) | 0.00% | 2.67%
Other Specialty Retail | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.00% | 1.31%
Passenger Airlines |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 0 | $ 25,039
Passenger Airlines | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.00% | 0.80%
Passenger Airlines | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 0 | $ 26,556
Investment owned, percent of net assets (as a percent) | 0.00% | 1.78%
Passenger Airlines | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.00% | 0.88%
Specialty Chemicals |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 0 | $ 19,407
Specialty Chemicals | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.00% | 0.62%
Specialty Chemicals | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 0 | $ 19,431
Investment owned, percent of net assets (as a percent) | 0.00% | 1.31%
Specialty Chemicals | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.00% | 0.64%
Food Distributors |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 0 | $ 14,639
Food Distributors | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.00% | 0.47%
Food Distributors | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 0 | $ 15,484
Investment owned, percent of net assets (as a percent) | 0.00% | 1.04%
Food Distributors | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.00% | 0.51%
Integrated Telecommunication Services |  |
Schedule of Investments [Line Items] |  |
Investment owned, at cost | $ 0 | $ 2,057
Integrated Telecommunication Services | Investment Owned, At Cost | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.00% | 0.07%
Integrated Telecommunication Services | Investment Owned, At Fair Value |  |
Schedule of Investments [Line Items] |  |
Investments at fair value | $ 0 | $ 1,657
Investment owned, percent of net assets (as a percent) | 0.00% | 0.11%
Integrated Telecommunication Services | Investment Owned, At Fair Value | Investment Sector Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Concentration risk (as a percent) | 0.00% | 0.05%

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://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 20 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-20 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18 + Details
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Balance Type: | na
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