XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.1
Investments - Schedule of Investments by Industry Classification and Enumerates Percentage, by Fair Value, of Total Portfolio Assets Excluding Cash and Cash Equivalents (Details)
Mar. 31, 2023
Sep. 30, 2022
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 100.00% 100.00%
Media    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 9.00% 7.00%
Professional Services    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 7.00% 9.00%
IT Services    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 7.00% 6.00%
Commercial Services & Supplies    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 6.00% 5.00%
Personal Products    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 5.00% 7.00%
Media: Diversified and Production    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 5.00% 5.00%
High Tech Industries    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 5.00% 5.00%
Aerospace and Defense    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 5.00% 4.00%
Diversified Consumer Services    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 5.00% 4.00%
Capital Equipment    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 4.00% 4.00%
Healthcare Technology    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 4.00% 4.00%
Electronic Equipment, Instruments, and Components    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 3.00% 3.00%
Healthcare Providers and Services    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 3.00% 3.00%
Construction and Building    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 3.00% 3.00%
Insurance    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 2.00% 2.00%
Diversified Financial Services    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 2.00% 2.00%
Distributors    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 2.00% 2.00%
Chemicals, Plastics and Rubber    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 2.00% 2.00%
Healthcare Equipment and Supplies    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 2.00% 2.00%
Media: Broadcasting and Subscription    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 2.00% 2.00%
Business Services    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 2.00% 3.00%
Hotels, Restaurants and Leisure    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 2.00% 1.00%
Consumer Services    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 1.00% 2.00%
Automobiles    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 1.00% 1.00%
Energy Equipment and Services    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 1.00% 1.00%
Financial Services    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 1.00% 1.00%
Textiles, Apparel and Luxury Goods    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 1.00% 1.00%
Leisure Products    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 1.00% 1.00%
Construction & Engineering    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 1.00%  
Air Freight and Logistics    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 1.00% 1.00%
Banking, Finance, Insurance & Real Estate    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 1.00% 1.00%
Food Products    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 1.00% 1.00%
Wholesale    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 1.00% 1.00%
Building Products    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 0.00% 1.00%
All Other Industries    
Investment Holdings [Line Items]    
Fair value investments of portfolio assets excluding cash and cash equivalents percentage 2.00% 3.00%