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%
|