v3.25.2
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
$ in Thousands
Jun. 30, 2025
USD ($)
investment
Dec. 31, 2024
USD ($)
investment
Schedule of Investments [Line Items]    
Net assets $ 1,086,518 $ 826,140
Aggregate fair value $ 26,964 $ 19,714
Percent of net assets 182.24% [1] 211.20% [2]
Restricted Security    
Schedule of Investments [Line Items]    
Number of investments | investment 66 56
Percent of net assets 2.48% 2.39%
Qualifying Assets    
Schedule of Investments [Line Items]    
Percent of net assets 70.00% 70.00%
Non Qualifying Assets    
Schedule of Investments [Line Items]    
Percent of net assets 8.14% 10.16%
Investment, Identifier [Axis]: 360 Holdco, Inc. (360 Training) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 5.00% [6],[7],[8],[9],[10]
Percent of net assets 0.36% [1],[3],[4] 0.48% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: 360 Holdco, Inc. (360 Training) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[11],[12] 5.00% [7],[8],[9],[10],[13]
Percent of net assets 0.00% [1],[4],[11],[12] 0.00% [2],[7],[8],[9],[13]
Investment, Identifier [Axis]: A Place For Mom, Inc.    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [4],[5],[12] 4.50% [7],[8],[9],[10]
Percent of net assets 1.49% [1],[4],[12] 2.00% [2],[7],[8],[9]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 5.25% [6],[8],[9],[10]
Percent of net assets 1.29% [1],[3],[4] 1.67% [2],[6],[8],[9]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[11] 5.25% [9],[10],[13]
Percent of net assets 0.09% [1],[4],[11] 0.02% [2],[9],[13]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 5.25% [9],[10]
Percent of net assets 0.32% [1],[3],[4] 0.41% [2],[9]
Investment, Identifier [Axis]: ACP Maverick Holdings, Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11],[14] 4.75%  
Percent of net assets [1],[4],[11],[14] 0.00%  
Investment, Identifier [Axis]: ACP Maverick Holdings, Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5],[14] 4.75%  
Percent of net assets [1],[3],[4],[14] 1.49%  
Investment, Identifier [Axis]: ACS Celsius Aggregator LP (AirX Climate Solutions Company)    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [1],[4],[11],[15] 0.01% [2],[9],[16]
Investment, Identifier [Axis]: ADPD Holdings LLC (NearU) 1    
Schedule of Investments [Line Items]    
Effective interest rate 6.00% [4],[5],[12],[14] 6.00% [8],[9],[10],[17]
Percent of net assets 0.50% [1],[4],[12],[14] 0.63% [2],[8],[9],[17]
Investment, Identifier [Axis]: ADPD Holdings LLC (NearU) 2    
Schedule of Investments [Line Items]    
Effective interest rate 6.00% [4],[5],[11],[12],[14] 6.00% [8],[9],[10],[13],[17]
Percent of net assets 0.00% [1],[4],[11],[12],[14] 0.00% [2],[8],[9],[13],[17]
Investment, Identifier [Axis]: ADPD Holdings LLC (NearU) 3    
Schedule of Investments [Line Items]    
Effective interest rate 6.00% [4],[5],[11],[12],[14] 6.00% [8],[9],[10],[13],[17]
Percent of net assets 0.00% [1],[4],[11],[12],[14] 0.00% [2],[8],[9],[13],[17]
Investment, Identifier [Axis]: AG Group Holdings, Inc. (Addison Group)    
Schedule of Investments [Line Items]    
Effective interest rate 4.25% [4],[5],[12] 4.25% [7],[8],[10],[18]
Percent of net assets 0.16% [1],[4],[12] 0.40% [2],[7],[8],[18]
Investment, Identifier [Axis]: AIM Acquisition, LLC    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5],[14] 4.75% [7],[8],[9],[10],[17]
Percent of net assets 0.50% [1],[3],[4],[14] 0.66% [2],[7],[8],[9],[17]
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC    
Schedule of Investments [Line Items]    
Effective interest rate 6.25% [4],[5],[12] 6.25% [8],[9],[10]
Percent of net assets 0.24% [1],[4],[12] 0.33% [2],[8],[9]
Investment, Identifier [Axis]: AMS Parent, LLC (All My Sons)    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5] 5.00% [6],[7],[8],[9],[10]
Percent of net assets 0.50% [1],[3],[4] 0.66% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: APi Group DE Inc.    
Schedule of Investments [Line Items]    
Effective interest rate 1.75% [5],[12],[19],[20] 2.00% [10],[18],[21]
Percent of net assets 0.15% [1],[12],[19],[20] 0.20% [2],[18],[21]
Investment, Identifier [Axis]: ASTP Holdings CO-Investment LP (American Student Transportation Partners)    
Schedule of Investments [Line Items]    
Percent of net assets [1],[4],[11],[15] 0.01%  
Investment, Identifier [Axis]: ASTP Holdings Co-Investment LP (American Student Transportation Partners)    
Schedule of Investments [Line Items]    
Percent of net assets [2],[9],[16]   0.02%
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5] 4.75% [7],[8],[9],[10]
Percent of net assets 1.47% [1],[3],[4] 1.95% [2],[7],[8],[9]
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [4],[5],[11] 4.75% [9],[10],[13]
Percent of net assets 0.10% [1],[4],[11] 0.13% [2],[9],[13]
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 3    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [4],[5],[12] 4.75% [7],[8],[9],[10]
Percent of net assets 0.06% [1],[4],[12] 0.08% [2],[7],[8],[9]
Investment, Identifier [Axis]: Adient Global Holdings    
Schedule of Investments [Line Items]    
Effective interest rate 2.25% [5],[12],[19],[20] 2.75% [10],[18],[21]
Percent of net assets 0.23% [1],[12],[19],[20] 0.30% [2],[18],[21]
Investment, Identifier [Axis]: Ahead DB Holdings, LLC (Ahead Data Blue LLC)    
Schedule of Investments [Line Items]    
Effective interest rate 3.00% [3],[5],[19] 3.50% [6],[8],[10],[18]
Percent of net assets 0.73% [1],[3],[19] 0.67% [2],[6],[8],[18]
Investment, Identifier [Axis]: Air Canada    
Schedule of Investments [Line Items]    
Effective interest rate 2.00% [5],[12],[19],[20],[22] 2.00% [10],[18],[21],[23]
Percent of net assets 0.37% [1],[12],[19],[20],[22] 0.50% [2],[18],[21],[23]
Investment, Identifier [Axis]: Air Transport (Stonepeak Nile Parent LLC)    
Schedule of Investments [Line Items]    
Effective interest rate [5],[12],[19] 2.75%  
Percent of net assets [1],[12],[19] 0.12%  
Investment, Identifier [Axis]: Akzo Nobel Speciality (aka Starfruit US Holdco LLC)    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [5],[12],[19],[20],[22] 3.00% [10],[18],[21]
Percent of net assets 0.34% [1],[12],[19],[20],[22] 0.46% [2],[18],[21]
Investment, Identifier [Axis]: All Star Recruiting Locums, LLC (All Star Healthcare Solutions) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [3],[4],[5],[14] 5.50% [7],[8],[9],[10],[13],[17]
Percent of net assets 0.10% [1],[3],[4],[14] 0.00% [2],[7],[8],[9],[13],[17]
Investment, Identifier [Axis]: All Star Recruiting Locums, LLC (All Star Healthcare Solutions) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [3],[4],[5],[14] 5.50% [7],[8],[9],[10],[17]
Percent of net assets 0.39% [1],[3],[4],[14] 0.51% [2],[7],[8],[9],[17]
Investment, Identifier [Axis]: All Star Recruiting Locums, LLC (All Star Healthcare Solutions) 3    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11],[14] 5.50%  
Percent of net assets [1],[4],[11],[14] 0.00%  
Investment, Identifier [Axis]: All Star Recruiting Locums, LLC (All Star Healthcare Solutions) 4    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[12],[14] 5.50%  
Percent of net assets [1],[4],[12],[14] 0.05%  
Investment, Identifier [Axis]: All4 Buyer, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11] 4.50%  
Percent of net assets [1],[4],[11] 0.00%  
Investment, Identifier [Axis]: All4 Buyer, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5] 4.50%  
Percent of net assets [1],[3],[4] 0.23%  
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [5],[12],[19] 3.00% [10],[18]
Percent of net assets 0.37% [1],[12],[19] 0.50% [2],[18]
Investment, Identifier [Axis]: Allredi, LLC (Abrasive Products and Equipment)    
Schedule of Investments [Line Items]    
Percent of net assets [2],[9]   1.17%
Investment, Identifier [Axis]: Allredi, LLC (Abrasive Products and Equipment) 1    
Schedule of Investments [Line Items]    
Percent of net assets [1],[4] 0.07%  
Investment, Identifier [Axis]: Allredi, LLC (Abrasive Products and Equipment) 2    
Schedule of Investments [Line Items]    
Percent of net assets [1],[4] 0.94%  
Investment, Identifier [Axis]: AmerCareRoyal, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 5.00% [6],[8],[9],[10]
Percent of net assets 1.28% [1],[3],[4] 1.73% [2],[6],[8],[9]
Investment, Identifier [Axis]: AmerCareRoyal, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[11] 5.00% [9],[10],[13]
Percent of net assets (0.01%) [1],[4],[11] 0.00% [2],[9],[13]
Investment, Identifier [Axis]: AmerCareRoyal, LLC 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 5.00% [9],[10]
Percent of net assets 0.20% [1],[3],[4] 0.28% [2],[9]
Investment, Identifier [Axis]: American Auto Auction Group, LLC    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5],[14] 4.50%  
Percent of net assets [1],[3],[4],[14] 0.27%  
Investment, Identifier [Axis]: American Student Transportation Partners, Inc. 1    
Schedule of Investments [Line Items]    
Percent of net assets 0.16% [1],[4] 0.21% [2],[9]
Investment, Identifier [Axis]: American Student Transportation Partners, Inc. 2    
Schedule of Investments [Line Items]    
Percent of net assets 0.06% [1],[4] 0.07% [2],[9]
Investment, Identifier [Axis]: Amex GBT    
Schedule of Investments [Line Items]    
Effective interest rate 2.50% [5],[12],[19],[20] 3.00% [10],[18]
Percent of net assets 0.07% [1],[12],[19],[20] 0.10% [2],[18]
Investment, Identifier [Axis]: Anchor Packaging    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [5],[12],[19] 3.00% [10],[18],[21]
Percent of net assets 0.34% [1],[12],[19] 0.45% [2],[18],[21]
Investment, Identifier [Axis]: Apex Service Partners, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[11],[14] 5.00% [9],[10],[13],[17]
Percent of net assets 0.00% [1],[4],[11],[14] 0.09% [2],[9],[13],[17]
Investment, Identifier [Axis]: Apex Service Partners, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5],[14] 5.00% [8],[9],[10],[17]
Percent of net assets 1.15% [1],[3],[4],[14] 1.52% [2],[8],[9],[17]
Investment, Identifier [Axis]: Apex Service Partners, LLC 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[14] 5.00% [9],[10],[13],[17]
Percent of net assets 0.28% [1],[4],[14] 0.10% [2],[9],[13],[17]
Investment, Identifier [Axis]: Apex Service Partners, LLC 4    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[14] 5.00% [9],[10],[17]
Percent of net assets 0.28% [1],[4],[14] 0.37% [2],[9],[17]
Investment, Identifier [Axis]: Arax MidCo, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11],[20] 5.00%  
Percent of net assets [1],[4],[11],[20] 0.00%  
Investment, Identifier [Axis]: Arax MidCo, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5],[20] 5.00%  
Percent of net assets [1],[3],[4],[20] 0.22%  
Investment, Identifier [Axis]: Archer Acquisition, LLC (ARMstrong) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 5.00% [6],[7],[8],[9],[10]
Percent of net assets 0.95% [1],[3],[4] 1.25% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: Archer Acquisition, LLC (ARMstrong) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[11],[12] 5.00% [7],[8],[9],[10],[13]
Percent of net assets 0.03% [1],[4],[11],[12] 0.03% [2],[7],[8],[9],[13]
Investment, Identifier [Axis]: Arise Holdings, Inc.    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [4],[5],[12] 4.50% [8],[9],[10]
Percent of net assets 0.38% [1],[4],[12] 0.66% [2],[8],[9]
Investment, Identifier [Axis]: Armstrong Midco, LLC (Armstrong Transport Group)    
Schedule of Investments [Line Items]    
Percent of net assets 0.11% [1],[4] 0.14% [2],[9]
Investment, Identifier [Axis]: Armstrong Transport Group, LLC    
Schedule of Investments [Line Items]    
Percent of net assets 0.54% [1],[4] 0.69% [2],[9]
Investment, Identifier [Axis]: Arsenal AIC Parent LLC(Arconic)    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [5],[12],[19] 3.00% [10],[18]
Percent of net assets 0.24% [1],[12],[19] 0.32% [2],[18]
Investment, Identifier [Axis]: Ascend Partner Services LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [3],[4],[5] 4.50% [8],[9],[10]
Percent of net assets 0.68% [1],[3],[4] 0.88% [2],[8],[9]
Investment, Identifier [Axis]: Ascend Partner Services LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [4],[5],[11] 4.50% [9],[10],[13]
Percent of net assets 0.83% [1],[4],[11] (0.01%) [2],[9],[13]
Investment, Identifier [Axis]: Asurion, LLC (fka Asurion Corporation)    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [5],[12],[19] 3.25% [10],[18]
Percent of net assets 0.27% [1],[12],[19] 0.20% [2],[18]
Investment, Identifier [Axis]: Austin Powder (A-AP Buyer Inc)    
Schedule of Investments [Line Items]    
Effective interest rate [10],[18]   3.00%
Percent of net assets [2],[18]   0.06%
Investment, Identifier [Axis]: Azalea TopCo, Inc. (Press Ganey)    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [3],[5],[14],[19] 3.25% [6],[8],[10],[17],[18]
Percent of net assets 0.47% [1],[3],[14],[19] 0.63% [2],[6],[8],[17],[18]
Investment, Identifier [Axis]: Azorra    
Schedule of Investments [Line Items]    
Effective interest rate 3.50% [5],[12],[19],[20],[22] 3.50% [10],[18],[21],[23]
Percent of net assets 0.14% [1],[12],[19],[20],[22] 0.18% [2],[18],[21],[23]
Investment, Identifier [Axis]: BCM One, Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [3],[4],[5] 4.50% [7],[8],[9],[10]
Percent of net assets 0.06% [1],[3],[4] 0.08% [2],[7],[8],[9]
Investment, Identifier [Axis]: BCM One, Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [3],[4],[5] 4.50% [7],[8],[9],[10]
Percent of net assets 0.19% [1],[3],[4] 0.25% [2],[7],[8],[9]
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (Dessert Holdings)    
Schedule of Investments [Line Items]    
Effective interest rate 4.00% [5],[12],[19] 4.00% [8],[10],[18],[21]
Percent of net assets 0.44% [1],[12],[19] 0.57% [2],[8],[18],[21]
Investment, Identifier [Axis]: BMC Software, Inc.    
Schedule of Investments [Line Items]    
Effective interest rate 3.00% [5],[12],[19] 4.00% [10],[18]
Percent of net assets 0.46% [1],[12],[19] 0.61% [2],[18]
Investment, Identifier [Axis]: BPC Kodiak LLC (Turbine Engine Specialists)    
Schedule of Investments [Line Items]    
Percent of net assets 0.14% [1],[4],[15],[24] 0.17% [2],[9],[16]
Investment, Identifier [Axis]: BayPine Monarch Co-Invest, LP    
Schedule of Investments [Line Items]    
Percent of net assets [1],[15],[25] 0.09%  
Investment, Identifier [Axis]: Belron Finance US LLC    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [5],[12],[19],[20] 3.00% [10],[18],[21]
Percent of net assets 0.12% [1],[12],[19],[20] 0.16% [2],[18],[21]
Investment, Identifier [Axis]: Big Apple Advisory, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [4],[5],[11] 3.50% [9],[10],[13]
Percent of net assets 0.00% [1],[4],[11] 0.00% [2],[9],[13]
Investment, Identifier [Axis]: Big Apple Advisory, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [4],[5],[11] 3.50% [9],[10],[13]
Percent of net assets 0.00% [1],[4],[11] 0.00% [2],[9],[13]
Investment, Identifier [Axis]: Big Apple Advisory, LLC 3    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [4],[5],[12] 3.50% [8],[9],[10]
Percent of net assets 0.82% [1],[4],[12] 1.07% [2],[8],[9]
Investment, Identifier [Axis]: BlackRock Liquidity Funds T-Fund Institutional Class    
Schedule of Investments [Line Items]    
Percent of net assets 10.65% [1] 7.65% [2]
Investment, Identifier [Axis]: Bluebird PM Buyer, Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11] 4.75%  
Percent of net assets [1],[4],[11] 0.00%  
Investment, Identifier [Axis]: Bluebird PM Buyer, Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[12] 4.75%  
Percent of net assets [1],[4],[12] 0.68%  
Investment, Identifier [Axis]: Bounteous, Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5] 4.75% [7],[8],[9],[10]
Percent of net assets 0.09% [1],[3],[4] 0.12% [2],[7],[8],[9]
Investment, Identifier [Axis]: Bounteous, Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5] 4.75% [7],[8],[9],[10]
Percent of net assets 0.05% [1],[3],[4] 0.06% [2],[7],[8],[9]
Investment, Identifier [Axis]: Bounteous, Inc. 3    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5] 4.75% [7],[8],[9],[10]
Percent of net assets 0.18% [1],[3],[4] 0.24% [2],[7],[8],[9]
Investment, Identifier [Axis]: Bounteous, Inc. 4    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5] 4.75% [7],[8],[9],[10]
Percent of net assets 0.03% [1],[3],[4] 0.04% [2],[7],[8],[9]
Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [4],[5],[11] 5.25% [6],[8],[9],[10]
Percent of net assets (0.01%) [1],[4],[11] 0.62% [2],[6],[8],[9]
Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [3],[4],[5] 5.25% [9],[10],[13]
Percent of net assets 0.46% [1],[3],[4] 0.00% [2],[9],[13]
Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC 3    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5],[11] 5.25%  
Percent of net assets [1],[3],[4],[11] 0.17%  
Investment, Identifier [Axis]: Brightspring Health (aka Phoenix Gurantor Inc.)    
Schedule of Investments [Line Items]    
Effective interest rate 2.50% [5],[12],[19],[20] 3.00% [10],[18],[21]
Percent of net assets 0.37% [1],[12],[19],[20] 0.48% [2],[18],[21]
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC    
Schedule of Investments [Line Items]    
Percent of net assets [1],[4] 0.25%  
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC 1    
Schedule of Investments [Line Items]    
Percent of net assets [2],[9]   0.32%
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC 2    
Schedule of Investments [Line Items]    
Percent of net assets 0.04% [1],[4],[15] 0.06% [2],[9],[16]
Investment, Identifier [Axis]: Broadstreet Partners, Inc.    
Schedule of Investments [Line Items]    
Effective interest rate 3.00% [5],[12],[19] 3.00% [10],[18]
Percent of net assets 0.27% [1],[12],[19] 0.36% [2],[18]
Investment, Identifier [Axis]: CHS Investors, LLC    
Schedule of Investments [Line Items]    
Percent of net assets [1],[4],[15],[20] 0.01%  
Investment, Identifier [Axis]: CLEARWATER ANALYTICS LLC    
Schedule of Investments [Line Items]    
Effective interest rate [5],[12],[19],[20] 2.75%  
Percent of net assets [1],[12],[19],[20] 0.14%  
Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 5.00% [6],[7],[8],[9],[10]
Percent of net assets 0.79% [1],[3],[4] 1.04% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 5.00% [7],[8],[9],[10]
Percent of net assets 0.32% [1],[3],[4] 0.42% [2],[7],[8],[9]
Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[11] 5.00% [9],[10],[13]
Percent of net assets 0.00% [1],[4],[11] 0.00% [2],[9],[13]
Investment, Identifier [Axis]: CMP Ren Partners I-A LP (LMI Consulting, LLC)    
Schedule of Investments [Line Items]    
Percent of net assets 0.02% [1],[4],[11],[15] 0.02% [2],[9],[16]
Investment, Identifier [Axis]: CMP Terrapin Partners I LP (Clarity Innovations, Inc.)    
Schedule of Investments [Line Items]    
Percent of net assets [2],[9],[16]   0.01%
Investment, Identifier [Axis]: CMP Terrapin Partners II LP (Clarity Innovations, Inc.)    
Schedule of Investments [Line Items]    
Percent of net assets [2],[9],[16]   0.05%
Investment, Identifier [Axis]: CMP Terrapin Partners II LP (Clarity Innovations, Inc.) 1    
Schedule of Investments [Line Items]    
Percent of net assets [1],[15],[25] 0.04%  
Investment, Identifier [Axis]: CMP Terrapin Partners II LP (Clarity Innovations, Inc.) 2    
Schedule of Investments [Line Items]    
Percent of net assets [1],[11],[15],[25] 0.01%  
Investment, Identifier [Axis]: COP Village Green Acquisitions, Inc. (Village Green Holding) 1    
Schedule of Investments [Line Items]    
Percent of net assets 0.13% [1],[4] 0.17% [2],[9]
Investment, Identifier [Axis]: COP Village Green Acquisitions, Inc. (Village Green Holding) 2    
Schedule of Investments [Line Items]    
Percent of net assets 0.00% [1],[4],[11] 0.00% [2],[9],[13]
Investment, Identifier [Axis]: COP Village Green Investment, LLC (Village Green Holding)    
Schedule of Investments [Line Items]    
Percent of net assets 0.12% [1],[4],[15] 0.14% [2],[9],[16]
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[12],[14] 5.00% [8],[9],[10],[17]
Percent of net assets 1.28% [1],[4],[12],[14] 1.69% [2],[8],[9],[17]
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[11],[14] 5.00% [9],[10],[13],[17]
Percent of net assets 0.00% [1],[4],[11],[14] 0.14% [2],[9],[13],[17]
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[11],[14] 5.00% [9],[10],[13],[17]
Percent of net assets 0.00% [1],[4],[11],[14] 0.00% [2],[9],[13],[17]
Investment, Identifier [Axis]: CV Holdco, LLC (Class Valuation)    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [1],[4],[15] 0.01% [2],[9],[16]
Investment, Identifier [Axis]: CV Holdco, LLC (Class Valuation) 1    
Schedule of Investments [Line Items]    
Percent of net assets 0.04% [1],[4] 0.05% [2],[9]
Investment, Identifier [Axis]: CV Holdco, LLC (Class Valuation) 2    
Schedule of Investments [Line Items]    
Percent of net assets 0.89% [1],[4] 1.18% [2],[9]
Investment, Identifier [Axis]: Caldwell & Gregory LLC    
Schedule of Investments [Line Items]    
Effective interest rate 9.25% [4],[5] 9.25% [9],[10]
Percent of net assets 0.52% [1],[4] 0.63% [2],[9]
Investment, Identifier [Axis]: Calienger Acquisition, L.L.C. (Wpromote, LLC)    
Schedule of Investments [Line Items]    
Effective interest rate 6.00% [3],[4],[5] 5.75% [7],[8],[9],[10]
Percent of net assets 0.32% [1],[3],[4] 0.42% [2],[7],[8],[9]
Investment, Identifier [Axis]: Callaway Golf Company    
Schedule of Investments [Line Items]    
Effective interest rate 3.00% [5],[12],[19],[20] 3.00% [10],[18],[21]
Percent of net assets 0.13% [1],[12],[19],[20] 0.17% [2],[18],[21]
Investment, Identifier [Axis]: Cedar Services Group, LLC (Evergreen Services Group II) 1    
Schedule of Investments [Line Items]    
Effective interest rate [6],[9],[10],[17]   5.50%
Percent of net assets [2],[6],[9],[17]   0.40%
Investment, Identifier [Axis]: Cedar Services Group, LLC (Evergreen Services Group II) 2    
Schedule of Investments [Line Items]    
Effective interest rate [6],[8],[9],[10],[17]   5.50%
Percent of net assets [2],[6],[8],[9],[17]   0.32%
Investment, Identifier [Axis]: Chroma Color Corporation 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.25% [3],[4],[5] 6.00% [6],[7],[8],[9],[10]
Percent of net assets 0.58% [1],[3],[4] 0.76% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: Chroma Color Corporation 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.25% [3],[4],[5] 6.00% [7],[8],[9],[10]
Percent of net assets 0.13% [1],[3],[4] 0.17% [2],[7],[8],[9]
Investment, Identifier [Axis]: Cinemark USA, Inc.    
Schedule of Investments [Line Items]    
Effective interest rate 3.50% [5],[12],[19],[20] 4.00% [10],[18],[21]
Percent of net assets 0.33% [1],[12],[19],[20] 0.44% [2],[18],[21]
Investment, Identifier [Axis]: Clean Solutions Buyer, Inc.    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [4],[5],[12] 4.50% [8],[9],[10]
Percent of net assets 0.79% [1],[4],[12] 1.05% [2],[8],[9]
Investment, Identifier [Axis]: Coalesce Diamond Coinvest, L.P.    
Schedule of Investments [Line Items]    
Percent of net assets [1],[11],[15],[20],[25] 0.07%  
Investment, Identifier [Axis]: Cobalt Service Partners, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5],[14] 4.75% [6],[8],[9],[10],[17]
Percent of net assets 0.67% [1],[3],[4],[14] 0.88% [2],[6],[8],[9],[17]
Investment, Identifier [Axis]: Cobalt Service Partners, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [4],[5],[11],[14] 4.75% [9],[10],[13],[17]
Percent of net assets 0.31% [1],[4],[11],[14] 0.06% [2],[9],[13],[17]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[11],[14] 5.00% [6],[8],[9],[10],[17]
Percent of net assets 0.00% [1],[4],[11],[14] 1.30% [2],[6],[8],[9],[17]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[12],[14] 5.00% [9],[10],[13],[17]
Percent of net assets 0.06% [1],[4],[12],[14] 0.12% [2],[9],[13],[17]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5],[14] 5.00% [9],[10],[13],[17]
Percent of net assets 1.03% [1],[3],[4],[14] 0.00% [2],[9],[13],[17]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 4    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11],[14] 5.00%  
Percent of net assets [1],[4],[11],[14] 0.00%  
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 5    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11],[14] 5.00%  
Percent of net assets [1],[4],[11],[14] 0.00%  
Investment, Identifier [Axis]: Cohen Advisory, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [4],[5],[11] 4.50% [9],[10],[13]
Percent of net assets 0.01% [1],[4],[11] (0.01%) [2],[9],[13]
Investment, Identifier [Axis]: Cohen Advisory, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [3],[4],[5] 4.50% [8],[9],[10]
Percent of net assets 0.70% [1],[3],[4] 0.92% [2],[8],[9]
Investment, Identifier [Axis]: Cohnreznick Advisory LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11],[12] 4.00%  
Percent of net assets [1],[4],[11],[12] 0.00%  
Investment, Identifier [Axis]: Cohnreznick Advisory LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5] 4.00%  
Percent of net assets [1],[3],[4] 1.38%  
Investment, Identifier [Axis]: Columbia Home Services LLC 1    
Schedule of Investments [Line Items]    
Percent of net assets [1],[4],[11] 0.00%  
Investment, Identifier [Axis]: Columbia Home Services LLC 2    
Schedule of Investments [Line Items]    
Percent of net assets [1],[4] 0.14%  
Investment, Identifier [Axis]: Commercial Bakeries Corp. 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [4],[5],[12],[20],[22] 5.50% [6],[7],[8],[9],[10],[21],[23]
Percent of net assets 0.34% [1],[4],[12],[20],[22] 1.10% [2],[6],[7],[8],[9],[21],[23]
Investment, Identifier [Axis]: Commercial Bakeries Corp. 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [3],[4],[5],[20],[22] 5.50% [6],[8],[9],[10],[21],[23]
Percent of net assets 0.82% [1],[3],[4],[20],[22] 0.21% [2],[6],[8],[9],[21],[23]
Investment, Identifier [Axis]: Commercial Bakeries Corp. 3    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5],[20],[22] 5.50%  
Percent of net assets [1],[3],[4],[20],[22] 0.16%  
Investment, Identifier [Axis]: Cool Acquisition Holdings, LP (Universal Air Conditioner, L.L.C.)    
Schedule of Investments [Line Items]    
Percent of net assets 0.07% [1],[4],[15] 0.07% [2],[9],[16]
Investment, Identifier [Axis]: Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.) 1    
Schedule of Investments [Line Items]    
Percent of net assets 0.00% [1],[4],[11] 0.00% [2],[9],[13]
Investment, Identifier [Axis]: Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.) 2    
Schedule of Investments [Line Items]    
Percent of net assets 0.30% [1],[4] 0.39% [2],[9]
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona, LLC    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5],[14] 4.75%  
Percent of net assets [1],[3],[4],[14] 1.61%  
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9],[10]   5.50%
Percent of net assets [2],[7],[8],[9]   0.01%
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9],[10]   5.50%
Percent of net assets [2],[7],[8],[9]   0.15%
Investment, Identifier [Axis]: Covanta Energy Corp 1    
Schedule of Investments [Line Items]    
Effective interest rate 2.25% [5],[12],[19] 2.00% [10],[18],[21]
Percent of net assets 0.06% [1],[12],[19] 0.08% [2],[18],[21]
Investment, Identifier [Axis]: Covanta Energy Corp 2    
Schedule of Investments [Line Items]    
Effective interest rate 2.25% [5],[12],[19] 2.00% [10],[18],[21]
Percent of net assets 0.00% [1],[12],[19] 0.01% [2],[18],[21]
Investment, Identifier [Axis]: Creative Artists Agency, LLC    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [5],[12],[19] 2.75% [10],[18]
Percent of net assets 0.18% [1],[12],[19] 0.25% [2],[18]
Investment, Identifier [Axis]: Culligan (AKA Osmosis Debt Merger Sub Inc)    
Schedule of Investments [Line Items]    
Effective interest rate 3.00% [5],[12],[19],[20] 3.00% [10],[18],[21]
Percent of net assets 0.27% [1],[12],[19],[20] 0.36% [2],[18],[21]
Investment, Identifier [Axis]: DISA Holdings Corp. (DISA Global Solutions) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[12] 5.00% [7],[8],[9],[10]
Percent of net assets 0.11% [1],[4],[12] 0.14% [2],[7],[8],[9]
Investment, Identifier [Axis]: DISA Holdings Corp. (DISA Global Solutions) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 5.00% [7],[8],[9],[10]
Percent of net assets 0.61% [1],[3],[4] 0.80% [2],[7],[8],[9]
Investment, Identifier [Axis]: DMC Holdco, LLC (DMC Power) 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [4],[5],[11],[12] 5.75% [7],[8],[9],[10],[13]
Percent of net assets 0.00% [1],[4],[11],[12] 0.00% [2],[7],[8],[9],[13]
Investment, Identifier [Axis]: DMC Holdco, LLC (DMC Power) 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5] 5.75% [7],[8],[9],[10]
Percent of net assets 0.12% [1],[3],[4] 0.16% [2],[7],[8],[9]
Investment, Identifier [Axis]: DRS Holdings III, Inc.    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5],[14] 5.25%  
Percent of net assets [1],[3],[4],[14] 0.24%  
Investment, Identifier [Axis]: Davidson Hotel Company LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 5.00% [6],[8],[9],[10]
Percent of net assets 0.26% [1],[3],[4] 0.33% [2],[6],[8],[9]
Investment, Identifier [Axis]: Davidson Hotel Company LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[11] 5.00% [9],[10],[13]
Percent of net assets 0.00% [1],[4],[11] 0.00% [2],[9],[13]
Investment, Identifier [Axis]: Delphi Infrastructure Group LLC    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5] 5.00%  
Percent of net assets [1],[3],[4] 0.09%  
Investment, Identifier [Axis]: Diligent Corporation (fka Diamond Merger Sub II, Corp.) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[12],[14] 5.00% [8],[9],[10],[17]
Percent of net assets 0.23% [1],[4],[12],[14] 0.31% [2],[8],[9],[17]
Investment, Identifier [Axis]: Diligent Corporation (fka Diamond Merger Sub II, Corp.) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5],[14] 5.00% [6],[8],[9],[10],[17]
Percent of net assets 1.36% [1],[3],[4],[14] 1.81% [2],[6],[8],[9],[17]
Investment, Identifier [Axis]: Diligent Corporation (fka Diamond Merger Sub II, Corp.) 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[11],[12],[14] 5.00% [8],[9],[10],[13],[17]
Percent of net assets 0.00% [1],[4],[11],[12],[14] 0.00% [2],[8],[9],[13],[17]
Investment, Identifier [Axis]: Directv (AKA Directv Financing LLC)    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [5],[12],[19] 5.00% [10],[18]
Percent of net assets 0.00% [1],[12],[19] 0.02% [2],[18]
Investment, Identifier [Axis]: Dragon Buyer, Inc. (NCR Voyix)    
Schedule of Investments [Line Items]    
Effective interest rate 3.00% [5],[12],[19] 3.25% [8],[10],[18]
Percent of net assets 0.64% [1],[12],[19] 0.85% [2],[8],[18]
Investment, Identifier [Axis]: Driven Holdings LLC    
Schedule of Investments [Line Items]    
Effective interest rate 3.00% [5],[12],[19],[20] 3.00% [10],[18],[21]
Percent of net assets 0.04% [1],[12],[19],[20] 0.32% [2],[18],[21]
Investment, Identifier [Axis]: E-Tech Holdings Partnership, L.P. (E-Technologies Group, Inc.)    
Schedule of Investments [Line Items]    
Percent of net assets [1],[4],[15] 0.09%  
Investment, Identifier [Axis]: E-Tech Holdings partnership, L.P. (E-Technologies Group, Inc.)    
Schedule of Investments [Line Items]    
Percent of net assets [2],[9],[16]   0.09%
Investment, Identifier [Axis]: EFC Holdings, LLC (EFC International) 1    
Schedule of Investments [Line Items]    
Percent of net assets 0.00% [1],[4],[15],[20] 0.01% [2],[9],[16],[21]
Investment, Identifier [Axis]: EFC Holdings, LLC (EFC International) 2    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [1],[4],[15],[20] 0.02% [2],[9],[16],[21]
Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5] 5.00% [6],[9],[10]
Percent of net assets 0.13% [1],[3],[4] 0.17% [2],[6],[9]
Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5] 5.00% [9],[10],[13]
Percent of net assets 0.07% [1],[3],[4] 0.08% [2],[9],[13]
Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) 3    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11] 5.00%  
Percent of net assets [1],[4],[11] 0.00%  
Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) 4    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[12] 5.00%  
Percent of net assets [1],[4],[12] 0.07%  
Investment, Identifier [Axis]: EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [3],[4],[5],[14] 5.50% [6],[7],[8],[9],[10],[17]
Percent of net assets 0.64% [1],[3],[4],[14] 0.85% [2],[6],[7],[8],[9],[17]
Investment, Identifier [Axis]: EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [4],[5],[11],[12],[14] 5.50% [7],[8],[9],[10],[13],[17]
Percent of net assets 0.00% [1],[4],[11],[12],[14] 0.00% [2],[7],[8],[9],[13],[17]
Investment, Identifier [Axis]: Eliassen Group, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [4],[5],[12],[14] 5.75% [7],[8],[9],[10],[17]
Percent of net assets 0.02% [1],[4],[12],[14] 0.03% [2],[7],[8],[9],[17]
Investment, Identifier [Axis]: Eliassen Group, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [4],[5],[12],[14] 5.75% [7],[8],[9],[10],[17]
Percent of net assets 0.29% [1],[4],[12],[14] 0.39% [2],[7],[8],[9],[17]
Investment, Identifier [Axis]: Emburse, Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5],[14] 4.25%  
Percent of net assets [1],[3],[4],[14] 0.27%  
Investment, Identifier [Axis]: Emburse, Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11],[14] 4.25%  
Percent of net assets [1],[4],[11],[14] 0.00%  
Investment, Identifier [Axis]: Emburse, Inc. 3    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11],[14] 4.25%  
Percent of net assets [1],[4],[11],[14] 0.00%  
Investment, Identifier [Axis]: Engineered Fastener Company, LLC (EFC International)    
Schedule of Investments [Line Items]    
Percent of net assets 0.23% [1],[4] 0.30% [2],[9]
Investment, Identifier [Axis]: Ensono, Inc.    
Schedule of Investments [Line Items]    
Effective interest rate 4.00% [3],[5],[19] 4.00% [6],[8],[10],[18]
Percent of net assets 1.37% [1],[3],[19] 1.81% [2],[6],[8],[18]
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. (Palmetto Exterminators)    
Schedule of Investments [Line Items]    
Percent of net assets 0.08% [1],[4],[15] 0.10% [2],[9],[16]
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) 1    
Schedule of Investments [Line Items]    
Effective interest rate [9],[10]   9.00%
Percent of net assets 0.06% [1],[4] 0.08% [2],[9]
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) 2    
Schedule of Investments [Line Items]    
Effective interest rate [9],[10]   9.00%
Percent of net assets 0.05% [1],[4] 0.06% [2],[9]
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC    
Schedule of Investments [Line Items]    
Percent of net assets 0.17% [1],[4] 0.21% [2],[9]
Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [3],[4],[5] 5.25% [6],[8],[9],[10]
Percent of net assets 0.54% [1],[3],[4] 0.71% [2],[6],[8],[9]
Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [4],[5],[11] 5.50% [9],[10],[13]
Percent of net assets 0.04% [1],[4],[11] 0.05% [2],[9],[13]
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5] 5.50%  
Percent of net assets [1],[3],[4] 0.31%  
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [3],[4],[5] 5.50% [6],[7],[8],[9],[10]
Percent of net assets 0.96% [1],[3],[4] 1.26% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9],[10]   5.50%
Percent of net assets [2],[7],[8],[9]   0.41%
Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brainlabs) 1    
Schedule of Investments [Line Items]    
Percent of net assets 0.00% [1],[4],[15],[20],[22] 0.00% [2],[9],[16],[21],[23]
Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brainlabs) 2    
Schedule of Investments [Line Items]    
Percent of net assets 0.05% [1],[4],[15],[20],[22] 0.06% [2],[9],[16],[21],[23]
Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brainlabs) 3    
Schedule of Investments [Line Items]    
Percent of net assets 0.05% [1],[4],[15],[20],[22] 0.08% [2],[9],[16],[21],[23]
Investment, Identifier [Axis]: FS NU Investors, LP (NearU)    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [1],[4],[14],[15] 0.01% [2],[9],[16],[17]
Investment, Identifier [Axis]: FSK Pallet Holding Corp. (Kamps Pallets)    
Schedule of Investments [Line Items]    
Effective interest rate 6.00% [4],[5],[12] 6.00% [8],[9],[10]
Percent of net assets 0.50% [1],[4],[12] 0.69% [2],[8],[9]
Investment, Identifier [Axis]: First Advantage Holdings LLC    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [5],[12],[19] 3.25% [10],[18]
Percent of net assets 0.12% [1],[12],[19] 0.16% [2],[18]
Investment, Identifier [Axis]: First American Government Obligations Fund - Class Z    
Schedule of Investments [Line Items]    
Percent of net assets 0.00% [1] 0.00% [2]
Investment, Identifier [Axis]: FirstCall Mechanical Group, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5] 4.75% [6],[8],[9],[10]
Percent of net assets 0.90% [1],[3],[4] 1.19% [2],[6],[8],[9]
Investment, Identifier [Axis]: FirstCall Mechanical Group, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [4],[5],[11] 4.75% [9],[10],[13]
Percent of net assets 1.41% [1],[4],[11] 0.75% [2],[9],[13]
Investment, Identifier [Axis]: FoodScience, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [4],[5],[11] 4.75% [9],[10],[13]
Percent of net assets 0.14% [1],[4],[11] (0.01%) [2],[9],[13]
Investment, Identifier [Axis]: FoodScience, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [4],[5],[12] 4.75% [8],[9],[10]
Percent of net assets 0.47% [1],[4],[12] 0.63% [2],[8],[9]
Investment, Identifier [Axis]: Fortune International, LLC    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 5.00% [6],[8],[9],[10]
Percent of net assets 0.61% [1],[3],[4] 0.82% [2],[6],[8],[9]
Investment, Identifier [Axis]: GFL Environmental (Betty Merger)    
Schedule of Investments [Line Items]    
Effective interest rate [10],[18],[21],[23]   2.00%
Percent of net assets [2],[18],[21],[23]   0.41%
Investment, Identifier [Axis]: GS AcquisitionCo, Inc.    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [3],[4],[5],[14] 5.25% [7],[8],[9],[10],[17]
Percent of net assets 0.53% [1],[3],[4],[14] 0.70% [2],[7],[8],[9],[17]
Investment, Identifier [Axis]: Gannett Fleming, Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [4],[5],[12],[14] 4.75% [8],[9],[10],[17]
Percent of net assets 1.62% [1],[4],[12],[14] 2.14% [2],[8],[9],[17]
Investment, Identifier [Axis]: Gannett Fleming, Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [4],[5],[11],[14] 4.75% [9],[10],[13],[17]
Percent of net assets 0.00% [1],[4],[11],[14] 0.00% [2],[9],[13],[17]
Investment, Identifier [Axis]: Garda World Security Corporation    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [5],[12],[19],[20],[22] 4.00% [10],[18],[21],[23]
Percent of net assets 0.18% [1],[12],[19],[20],[22] 0.24% [2],[18],[21],[23]
Investment, Identifier [Axis]: Geds Equity Investors, LP (Esquire Deposition Services)    
Schedule of Investments [Line Items]    
Percent of net assets 0.02% [1],[4],[15] 0.04% [2],[9],[16]
Investment, Identifier [Axis]: Genuine Financial Holdings LLC (HireRight)    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [3],[5],[19] 4.00% [10],[18]
Percent of net assets 0.52% [1],[3],[19] 0.73% [2],[18]
Investment, Identifier [Axis]: Gloves Buyer, Inc. (PIP)    
Schedule of Investments [Line Items]    
Effective interest rate [6],[7],[8],[9],[10]   4.00%
Percent of net assets [2],[6],[7],[8],[9]   0.87%
Investment, Identifier [Axis]: Greeneden U.S. Holdings II, LLC (Genesys Telecom Holdings U.S., Inc.)    
Schedule of Investments [Line Items]    
Effective interest rate 2.50% [5],[12],[19] 3.00% [10],[18]
Percent of net assets 0.16% [1],[12],[19] 0.21% [2],[18]
Investment, Identifier [Axis]: GreyLion TGNL Holdings    
Schedule of Investments [Line Items]    
Percent of net assets [1],[15],[20],[25] 0.10%  
Investment, Identifier [Axis]: GrowthCurve Capital Nexus Co-Invest LP (Netchex)    
Schedule of Investments [Line Items]    
Percent of net assets 0.06% [1],[15],[25] 0.06% [2],[9],[16]
Investment, Identifier [Axis]: Gulfside Supply    
Schedule of Investments [Line Items]    
Effective interest rate 3.00% [5],[12],[19] 3.00% [10],[18]
Percent of net assets 0.10% [1],[12],[19] 0.13% [2],[18]
Investment, Identifier [Axis]: HMA Equity, LP (Health Management Associates)    
Schedule of Investments [Line Items]    
Percent of net assets 0.03% [1],[4],[15] 0.05% [2],[9],[16]
Investment, Identifier [Axis]: HMN Acquirer Corp. 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [3],[4],[5] 4.75% [6],[9],[10]
Percent of net assets 0.53% [1],[3],[4] 0.70% [2],[6],[9]
Investment, Identifier [Axis]: HMN Acquirer Corp. 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [4],[5],[11] 4.75% [9],[10],[13]
Percent of net assets 0.00% [1],[4],[11] 0.00% [2],[9],[13]
Investment, Identifier [Axis]: Hayward Industries, Inc.    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [5],[12],[19],[20] 2.50% [10],[18],[21]
Percent of net assets 0.39% [1],[12],[19],[20] 0.51% [2],[18],[21]
Investment, Identifier [Axis]: Health Management Associates, Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate 6.25% [3],[4],[5] 6.25% [6],[7],[8],[9],[10]
Percent of net assets 0.80% [1],[3],[4] 1.06% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: Health Management Associates, Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate 6.25% [4],[5],[12] 6.25% [7],[8],[9],[10],[13]
Percent of net assets 0.10% [1],[4],[12] 0.09% [2],[7],[8],[9],[13]
Investment, Identifier [Axis]: Healthspan Buyer, LLC (Thorne HealthTech) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [3],[4],[5] 5.25% [6],[8],[9],[10]
Percent of net assets 0.50% [1],[3],[4] 0.66% [2],[6],[8],[9]
Investment, Identifier [Axis]: Healthspan Buyer, LLC (Thorne HealthTech) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [3],[4],[5] 5.25% [6],[7],[8],[9],[10]
Percent of net assets 1.09% [1],[3],[4] 1.45% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: Heartland Paving Partners, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5] 4.75% [6],[8],[9],[10]
Percent of net assets 0.78% [1],[3],[4] 1.03% [2],[6],[8],[9]
Investment, Identifier [Axis]: Heartland Paving Partners, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [4],[5],[11] 4.75% [9],[10],[13]
Percent of net assets 0.46% [1],[4],[11] (0.01%) [2],[9],[13]
Investment, Identifier [Axis]: Heartland Paving Partners, LLC 3    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5] 4.75% [9],[10],[13]
Percent of net assets 0.52% [1],[3],[4] (0.01%) [2],[9],[13]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC 1    
Schedule of Investments [Line Items]    
Percent of net assets 0.50% [1],[4] 0.13% [2],[9]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC 2    
Schedule of Investments [Line Items]    
Percent of net assets 0.10% [1],[4] 0.37% [2],[9],[13]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC 3    
Schedule of Investments [Line Items]    
Percent of net assets 0.48% [1],[4] 0.64% [2],[9]
Investment, Identifier [Axis]: Helios Aggregator Holdings I LP (Pinnacle Supply Partners, LLC)    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [1],[4],[15] 0.01% [2],[9],[16]
Investment, Identifier [Axis]: Hermod Co-Invest, LP    
Schedule of Investments [Line Items]    
Percent of net assets 0.06% [1],[11],[15],[25] 0.06% [2],[9],[16]
Investment, Identifier [Axis]: Hyperion Materials & Technologies, Inc.    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [3],[5],[19] 4.50% [6],[10],[18]
Percent of net assets 0.21% [1],[3],[19] 0.28% [2],[6],[18]
Investment, Identifier [Axis]: Hyphen Solutions, LLC    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5],[14] 5.50% [7],[8],[9],[10],[17]
Percent of net assets 1.46% [1],[3],[4],[14] 1.93% [2],[7],[8],[9],[17]
Investment, Identifier [Axis]: ICE USA Infrastructure, Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [3],[4],[5] 5.25% [6],[7],[8],[9],[10]
Percent of net assets 0.81% [1],[3],[4] 1.09% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: ICE USA Infrastructure, Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [4],[5],[12] 5.25% [8],[9],[10]
Percent of net assets 0.14% [1],[4],[12] 0.19% [2],[8],[9]
Investment, Identifier [Axis]: ICON LUXEMBOURG SARL 1    
Schedule of Investments [Line Items]    
Effective interest rate 2.00% [5],[12],[19],[20],[22] 2.00% [10],[18],[21],[23]
Percent of net assets 0.01% [1],[12],[19],[20],[22] 0.01% [2],[18],[21],[23]
Investment, Identifier [Axis]: ICON LUXEMBOURG SARL 2    
Schedule of Investments [Line Items]    
Effective interest rate 2.00% [5],[12],[19],[20] 2.00% [10],[18],[21],[23]
Percent of net assets 0.00% [1],[12],[19],[20] 0.00% [2],[18],[21],[23]
Investment, Identifier [Axis]: IF&P Holding Company, LLC (Fresh Edge)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [4],[5],[12] 4.50% [8],[9],[10]
Percent of net assets 0.29% [1],[4],[12] 0.37% [2],[8],[9]
Investment, Identifier [Axis]: II-VI INCORPORATED    
Schedule of Investments [Line Items]    
Effective interest rate 2.00% [5],[12],[19],[20] 2.00% [10],[18],[21]
Percent of net assets 0.20% [1],[12],[19],[20] 0.28% [2],[18],[21]
Investment, Identifier [Axis]: INEOS US Petrochem LLC    
Schedule of Investments [Line Items]    
Effective interest rate [10],[18]   4.00%
Percent of net assets [2],[18]   0.11%
Investment, Identifier [Axis]: INS Co-Invest LP (Inszone)    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [1],[11],[15],[20],[25] 0.01% [2],[9],[16],[21]
Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [3],[4],[5] 6.50% [6],[9],[10]
Percent of net assets 0.71% [1],[3],[4] 0.55% [2],[6],[9]
Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [4],[5],[12] 6.50% [8],[9],[10],[13]
Percent of net assets 0.10% [1],[4],[12] 0.00% [2],[8],[9],[13]
Investment, Identifier [Axis]: ISG Enterprises, LLC (Industrial Service Group) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [3],[4],[5] 5.75% [6],[9],[10]
Percent of net assets 0.22% [1],[3],[4] 0.29% [2],[6],[9]
Investment, Identifier [Axis]: ISG Enterprises, LLC (Industrial Service Group) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [3],[4],[5] 5.75% [6],[7],[8],[9],[10]
Percent of net assets 1.07% [1],[3],[4] 1.43% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: ISG Enterprises, LLC (Industrial Service Group) 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [4],[5],[11],[12] 5.75% [7],[8],[9],[10],[13]
Percent of net assets 0.47% [1],[4],[11],[12] 0.62% [2],[7],[8],[9],[13]
Investment, Identifier [Axis]: Icon Parent I Inc. (Instructure)    
Schedule of Investments [Line Items]    
Effective interest rate 3.00% [5],[12],[14],[19] 3.00% [8],[10],[17],[18]
Percent of net assets 0.18% [1],[12],[14],[19] 0.24% [2],[8],[17],[18]
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [4],[5],[12],[14] 5.50% [7],[8],[9],[10],[17]
Percent of net assets 0.67% [1],[4],[12],[14] 0.88% [2],[7],[8],[9],[17]
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [4],[5],[12],[14] 5.50% [7],[8],[9],[10],[17]
Percent of net assets 0.94% [1],[4],[12],[14] 1.25% [2],[7],[8],[9],[17]
Investment, Identifier [Axis]: ImageFirst Holdings, LLC    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [3],[4],[5] 4.25% [6],[7],[8],[9],[10]
Percent of net assets 1.26% [1],[3],[4] 1.91% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: Impact Advisors, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11] 4.75%  
Percent of net assets [1],[4],[11] (0.01%)  
Investment, Identifier [Axis]: Impact Advisors, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5] 4.75%  
Percent of net assets [1],[3],[4] 1.17%  
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [4],[5],[11] 5.00% [7],[8],[9],[10]
Percent of net assets 0.00% [1],[4],[11] 0.38% [2],[7],[8],[9]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [4],[5],[12] 5.00% [7],[8],[9],[10]
Percent of net assets 0.29% [1],[4],[12] 1.24% [2],[7],[8],[9]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [3],[4],[5] 5.00% [6],[9],[10]
Percent of net assets 0.94% [1],[3],[4] 0.25% [2],[6],[9]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) 4    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [3],[4],[5] 5.00% [6],[9],[10]
Percent of net assets 0.19% [1],[3],[4] 0.05% [2],[6],[9]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) 5    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [3],[4],[5] 5.00% [6],[7],[8],[9],[10]
Percent of net assets 0.04% [1],[3],[4] 0.24% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) 6    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [3],[4],[5] 5.00% [8],[9],[10]
Percent of net assets 0.18% [1],[3],[4] 0.21% [2],[8],[9]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) 7    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[12] 5.25%  
Percent of net assets [1],[4],[12] 0.15%  
Investment, Identifier [Axis]: Ineos Composites (Fortis 333 Inc)    
Schedule of Investments [Line Items]    
Effective interest rate [5],[12],[19] 3.50%  
Percent of net assets [1],[12],[19] 0.10%  
Investment, Identifier [Axis]: Ineos US Finance LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 3.00% [5],[12],[19],[20] 3.00% [10],[18],[21],[23]
Percent of net assets 0.04% [1],[12],[19],[20] 0.25% [2],[18],[21],[23]
Investment, Identifier [Axis]: Ineos US Finance LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [5],[12],[19],[20],[22] 3.00% [10],[18],[21],[23]
Percent of net assets 0.14% [1],[12],[19],[20],[22] 0.27% [2],[18],[21],[23]
Investment, Identifier [Axis]: Ineos US Petrochem LLC    
Schedule of Investments [Line Items]    
Effective interest rate [10],[18],[21]   4.00%
Percent of net assets [2],[18],[21]   0.11%
Investment, Identifier [Axis]: Infobase Acquisition, Inc.    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [3],[4],[5] 5.50% [6],[7],[8],[9],[10]
Percent of net assets 0.32% [1],[3],[4] 0.42% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: Informatica LLC    
Schedule of Investments [Line Items]    
Effective interest rate 2.25% [5],[12],[19],[20] 2.00% [10],[18],[21]
Percent of net assets 0.41% [1],[12],[19],[20] 0.54% [2],[18],[21]
Investment, Identifier [Axis]: Ingram Micro Inc    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [5],[12],[19],[20] 3.00% [10],[18]
Percent of net assets 0.18% [1],[12],[19],[20] 0.28% [2],[18]
Investment, Identifier [Axis]: Integrated Power Services Holdings, Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [3],[4],[5] 4.50% [6],[9],[10]
Percent of net assets 0.38% [1],[3],[4] 0.38% [2],[6],[9]
Investment, Identifier [Axis]: Integrated Power Services Holdings, Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [4],[5],[11] 4.50% [9],[10],[13]
Percent of net assets 0.00% [1],[4],[11] 0.00% [2],[9],[13]
Investment, Identifier [Axis]: Iridium Satellite LLC    
Schedule of Investments [Line Items]    
Effective interest rate 2.25% [5],[12],[19],[20] 2.00% [10],[18],[21]
Percent of net assets 0.21% [1],[12],[19],[20] 0.28% [2],[18],[21]
Investment, Identifier [Axis]: JKC Buyer, Inc. (J. Knipper and Company Inc)    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9],[10]   6.50%
Percent of net assets [2],[7],[8],[9]   1.08%
Investment, Identifier [Axis]: JKC Buyer, Inc. (J. Knipper and Company Inc) 1    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5] 5.00%  
Percent of net assets [1],[4] 0.17%  
Investment, Identifier [Axis]: JKC Buyer, Inc. (J. Knipper and Company Inc) 2    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5] 5.00%  
Percent of net assets [1],[3],[4] 0.49%  
Investment, Identifier [Axis]: Java Buyer, Inc. (Sciens Building Solutions, LLC) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5],[14] 5.75% [7],[8],[9],[10],[17]
Percent of net assets 0.12% [1],[3],[4],[14] 0.17% [2],[7],[8],[9],[17]
Investment, Identifier [Axis]: Java Buyer, Inc. (Sciens Building Solutions, LLC) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5],[14] 5.75% [7],[8],[9],[10],[17]
Percent of net assets 0.23% [1],[3],[4],[14] 0.31% [2],[7],[8],[9],[17]
Investment, Identifier [Axis]: Javelin Buyer, Inc.    
Schedule of Investments [Line Items]    
Effective interest rate 3.00% [3],[5],[14],[19] 3.25% [6],[8],[9],[10],[17]
Percent of net assets 0.65% [1],[3],[14],[19] 0.85% [2],[6],[8],[9],[17]
Investment, Identifier [Axis]: Jazz Pharmaceuticals (AKA FINANCING LUX SARL)    
Schedule of Investments [Line Items]    
Effective interest rate 2.25% [5],[12],[19],[20],[22] 2.25% [10],[18],[21],[23]
Percent of net assets 0.25% [1],[12],[19],[20],[22] 0.47% [2],[18],[21],[23]
Investment, Identifier [Axis]: Jetson Buyer, Inc. (E-Technologies Group, Inc.)    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [3],[4],[5] 5.50% [6],[7],[8],[9],[10]
Percent of net assets 0.97% [1],[3],[4] 1.30% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: Johnson Controls Inc (aka Power Solutions)    
Schedule of Investments [Line Items]    
Effective interest rate [10],[18],[21]   3.00%
Percent of net assets [2],[18],[21]   0.12%
Investment, Identifier [Axis]: Johnson Controls Inc (aka Power Solutions) 1    
Schedule of Investments [Line Items]    
Effective interest rate [5],[12],[19] 2.75%  
Percent of net assets [1],[12],[19] 0.05%  
Investment, Identifier [Axis]: Johnson Controls Inc (aka Power Solutions) 2    
Schedule of Investments [Line Items]    
Effective interest rate [5],[12],[19],[20] 2.50%  
Percent of net assets [1],[12],[19],[20] 0.09%  
Investment, Identifier [Axis]: Johnstone Supply    
Schedule of Investments [Line Items]    
Effective interest rate 2.50% [5],[12],[19] 2.50% [10],[18],[21]
Percent of net assets 0.14% [1],[12],[19] 0.18% [2],[18],[21]
Investment, Identifier [Axis]: KENE Acquisition, Inc. (Entrust Solutions Group) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [4],[5],[11],[12] 5.25% [7],[8],[9],[10],[13]
Percent of net assets 0.01% [1],[4],[11],[12] 0.01% [2],[7],[8],[9],[13]
Investment, Identifier [Axis]: KENE Acquisition, Inc. (Entrust Solutions Group) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [3],[4],[5] 5.25% [7],[8],[9],[10]
Percent of net assets 0.18% [1],[3],[4] 0.24% [2],[7],[8],[9]
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Enagage PEO) 1    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5],[14] 5.00%  
Percent of net assets [1],[3],[4],[14] 0.82%  
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Enagage PEO) 2    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11],[14] 5.00%  
Percent of net assets [1],[4],[11],[14] 0.00%  
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Enagage PEO) 3    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11],[12],[14] 5.00%  
Percent of net assets [1],[4],[11],[12],[14] 0.44%  
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Engage PEO) 1    
Schedule of Investments [Line Items]    
Effective interest rate [6],[7],[8],[9],[10],[17]   5.00%
Percent of net assets [2],[6],[7],[8],[9],[17]   1.09%
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Engage PEO) 2    
Schedule of Investments [Line Items]    
Effective interest rate [9],[10],[13],[17]   5.00%
Percent of net assets [2],[9],[13],[17]   0.00%
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Engage PEO) 3    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9],[10],[13],[17]   5.00%
Percent of net assets [2],[7],[8],[9],[13],[17]   0.41%
Investment, Identifier [Axis]: KL Bronco Acquisition, Inc. (Elevation Labs) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [3],[4],[5] 5.25% [7],[8],[9],[10]
Percent of net assets 0.46% [1],[3],[4] 0.60% [2],[7],[8],[9]
Investment, Identifier [Axis]: KL Bronco Acquisition, Inc. (Elevation Labs) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [4],[5],[11],[12] 5.25% [7],[8],[9],[10],[13]
Percent of net assets 0.18% [1],[4],[11],[12] 0.09% [2],[7],[8],[9],[13]
Investment, Identifier [Axis]: KLC Fund 1222-CI LP (Spectrum Science)    
Schedule of Investments [Line Items]    
Percent of net assets 0.02% [1],[15],[25] 0.02% [2],[9],[16]
Investment, Identifier [Axis]: KRIV Acquisition, Inc. (Riveron) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [3],[4],[5] 5.75% [6],[7],[8],[9],[10]
Percent of net assets 0.63% [1],[3],[4] 0.83% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: KRIV Acquisition, Inc. (Riveron) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [4],[5],[11] 5.75% [9],[10],[13]
Percent of net assets 0.00% [1],[4],[11] 0.00% [2],[9],[13]
Investment, Identifier [Axis]: KRIV Acquisition, Inc. (Riveron) 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [3],[4],[5] 5.75% [7],[8],[9],[10]
Percent of net assets 0.09% [1],[3],[4] 0.12% [2],[7],[8],[9]
Investment, Identifier [Axis]: KRIV Co-Invest Holdings, L.P. (Riveron)    
Schedule of Investments [Line Items]    
Percent of net assets 0.02% [1],[15],[25] 0.02% [2],[9],[16]
Investment, Identifier [Axis]: KWOL Intermediate, Inc (Worldwide Clinical Trials)    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [1],[4],[15] 0.01% [2],[9],[16]
Investment, Identifier [Axis]: Kenco PPC Buyer LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5] 4.25% [6],[8],[9],[10]
Percent of net assets 1.92% [1],[3],[4] 2.58% [2],[6],[8],[9]
Investment, Identifier [Axis]: Kenco PPC Buyer LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [4],[5],[12] 4.25% [8],[9],[10],[13]
Percent of net assets 0.32% [1],[4],[12] 0.00% [2],[8],[9],[13]
Investment, Identifier [Axis]: Kenco PPC Buyer LLC 3    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [4],[5],[11] 4.25% [9],[10],[13]
Percent of net assets 0.00% [1],[4],[11] 0.01% [2],[9],[13]
Investment, Identifier [Axis]: Kofile, Inc.    
Schedule of Investments [Line Items]    
Percent of net assets [2],[9]   0.76%
Investment, Identifier [Axis]: Kofile, Inc. 2    
Schedule of Investments [Line Items]    
Percent of net assets [2],[9],[16]   0.02%
Investment, Identifier [Axis]: Kofile, Inc.1    
Schedule of Investments [Line Items]    
Percent of net assets [1],[4] 0.59%  
Investment, Identifier [Axis]: Kofile, Inc.2    
Schedule of Investments [Line Items]    
Percent of net assets [1],[4],[15] 0.01%  
Investment, Identifier [Axis]: Kwol Co-Invest LP (Worldwide Clinical Trials)    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [1],[4],[15] 0.01% [2],[9],[16]
Investment, Identifier [Axis]: LHS Acquistion, LLC (Summit Hill Foods)    
Schedule of Investments [Line Items]    
Effective interest rate [6],[7],[8],[9],[10]   5.75%
Percent of net assets [2],[6],[7],[8],[9]   1.05%
Investment, Identifier [Axis]: LRN Corporation (Lion Merger Sub, Inc.) 1    
Schedule of Investments [Line Items]    
Effective interest rate 6.50% [4],[5],[12],[14] 6.50% [7],[8],[9],[10],[17]
Percent of net assets 0.30% [1],[4],[12],[14] 0.39% [2],[7],[8],[9],[17]
Investment, Identifier [Axis]: LRN Corporation (Lion Merger Sub, Inc.) 2    
Schedule of Investments [Line Items]    
Effective interest rate 6.50% [4],[5],[12],[14] 6.50% [7],[8],[9],[10],[17]
Percent of net assets 0.06% [1],[4],[12],[14] 0.07% [2],[7],[8],[9],[17]
Investment, Identifier [Axis]: LSCS Holdings, Inc. (Dohmen)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [3],[5],[14],[19] 4.50% [6],[8],[10],[18]
Percent of net assets 0.79% [1],[3],[14],[19] 1.06% [2],[6],[8],[18]
Investment, Identifier [Axis]: Lavie Group, Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11],[14] 5.25%  
Percent of net assets [1],[4],[11],[14] 0.00%  
Investment, Identifier [Axis]: Lavie Group, Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5],[14] 5.25%  
Percent of net assets [1],[3],[4],[14] 0.22%  
Investment, Identifier [Axis]: Legacy Parent Holdings, LLC (Legacy Service Partners)    
Schedule of Investments [Line Items]    
Percent of net assets [2],[9],[16]   0.03%
Investment, Identifier [Axis]: Legacy Parent Holdings, LLC (Legacy Service Partners) 1    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5] 5.25%  
Percent of net assets [1],[3],[4] 0.37%  
Investment, Identifier [Axis]: Legacy Parent Holdings, LLC (Legacy Service Partners) 2    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5] 5.25%  
Percent of net assets [1],[3],[4] 0.17%  
Investment, Identifier [Axis]: Legacy Parent Holdings, LLC (Legacy Service Partners) 3    
Schedule of Investments [Line Items]    
Percent of net assets [1],[4],[15] 0.00%  
Investment, Identifier [Axis]: Legacy Parent Holdings, LLC (Legacy Service Partners) 4    
Schedule of Investments [Line Items]    
Percent of net assets [1],[4],[15] 0.02%  
Investment, Identifier [Axis]: Legacy Service Partners, LLC    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[12] 5.25%  
Percent of net assets [1],[4],[12] 0.24%  
Investment, Identifier [Axis]: Legacy Service Partners, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate [6],[9],[10]   5.25%
Percent of net assets [2],[6],[9]   0.48%
Investment, Identifier [Axis]: Legacy Service Partners, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate [6],[8],[9],[10]   5.25%
Percent of net assets [2],[6],[8],[9]   0.23%
Investment, Identifier [Axis]: Legacy Service Partners, LLC 3    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[10]   5.25%
Percent of net assets [2],[8],[9]   0.31%
Investment, Identifier [Axis]: Low Voltage Holdings Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5],[14] 4.75%  
Percent of net assets [1],[3],[4],[14] 0.19%  
Investment, Identifier [Axis]: Low Voltage Holdings Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11],[14] 4.75%  
Percent of net assets [1],[4],[11],[14] 0.00%  
Investment, Identifier [Axis]: Low Voltage Holdings Inc. 3    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11],[14] 4.75%  
Percent of net assets [1],[4],[11],[14] 0.00%  
Investment, Identifier [Axis]: MEI Buyer LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[11] 5.00% [6],[7],[8],[9],[10]
Percent of net assets 0.00% [1],[4],[11] 1.24% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: MEI Buyer LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 5.00% [7],[8],[9],[10]
Percent of net assets 0.94% [1],[3],[4] 0.20% [2],[7],[8],[9]
Investment, Identifier [Axis]: MEI Buyer LLC 3    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[12] 5.00%  
Percent of net assets [1],[4],[12] 0.15%  
Investment, Identifier [Axis]: MITER Brands (MIWD Holdco II LLC)    
Schedule of Investments [Line Items]    
Effective interest rate 3.00% [5],[12],[19] 3.00% [10],[18]
Percent of net assets 0.32% [1],[12],[19] 0.43% [2],[18]
Investment, Identifier [Axis]: MKS INSTRUMENTS INC    
Schedule of Investments [Line Items]    
Effective interest rate 2.00% [5],[12],[19],[20] 2.00% [10],[18],[21]
Percent of net assets 0.29% [1],[12],[19],[20] 0.41% [2],[18],[21]
Investment, Identifier [Axis]: MPG Parent Holdings, LLC (Market Performance Group) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[11] 5.00% [9],[10],[13]
Percent of net assets 0.00% [1],[4],[11] 0.01% [2],[9],[13]
Investment, Identifier [Axis]: MPG Parent Holdings, LLC (Market Performance Group) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 5.00% [6],[7],[8],[9],[10]
Percent of net assets 1.10% [1],[3],[4] 1.46% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: MPG Parent Holdings, LLC (Market Performance Group) 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[12] 5.00% [7],[8],[9],[10]
Percent of net assets 0.27% [1],[4],[12] 0.36% [2],[7],[8],[9]
Investment, Identifier [Axis]: Madison Safety & Flow LLC    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [5],[12],[19] 3.25% [10],[18]
Percent of net assets 0.05% [1],[12],[19] 0.07% [2],[18]
Investment, Identifier [Axis]: Marlin Coinvest LP (Fortune International LLC)    
Schedule of Investments [Line Items]    
Percent of net assets 0.02% [1],[15],[20],[25] 0.03% [2],[9],[16],[21]
Investment, Identifier [Axis]: Matador US Buyer, LLC (Insulation Technology Group) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5],[20],[22] 5.00% [6],[8],[9],[10],[21],[23]
Percent of net assets 1.79% [1],[3],[4],[20],[22] 2.37% [2],[6],[8],[9],[21],[23]
Investment, Identifier [Axis]: Matador US Buyer, LLC (Insulation Technology Group) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[11],[20],[22] 5.00% [9],[10],[13],[21],[23]
Percent of net assets 0.45% [1],[4],[11],[20],[22] (0.01%) [2],[9],[13],[21],[23]
Investment, Identifier [Axis]: McKissock Investment Holdings, LLC (Colibri Group) 1    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[10],[18]   5.00%
Percent of net assets [2],[7],[8],[18]   0.47%
Investment, Identifier [Axis]: McKissock Investment Holdings, LLC (Colibri Group) 2    
Schedule of Investments [Line Items]    
Effective interest rate [6],[8],[10],[17],[18]   5.00%
Percent of net assets [2],[6],[8],[17],[18]   0.72%
Investment, Identifier [Axis]: Medline (AKA Mozart Borrower LP)    
Schedule of Investments [Line Items]    
Effective interest rate 2.25% [5],[12],[19] 2.25% [10],[18],[21]
Percent of net assets 0.25% [1],[12],[19] 0.33% [2],[18],[21]
Investment, Identifier [Axis]: Meyer Lab Aggregator LP    
Schedule of Investments [Line Items]    
Percent of net assets 0.08% [1],[15],[20],[25] 0.11% [2],[9],[16],[21]
Investment, Identifier [Axis]: Micronics Filtration Holdings, Inc.    
Schedule of Investments [Line Items]    
Effective interest rate 6.25% [4],[5],[12],[14],[26] 5.50% [9],[10]
Percent of net assets 0.39% [1],[4],[12],[14],[26] 0.22% [2],[9]
Investment, Identifier [Axis]: MidOcean Partners QT Co-Invest, L.P. (QualiTech)    
Schedule of Investments [Line Items]    
Percent of net assets 0.11% [1],[15],[25] 0.12% [2],[9],[16]
Investment, Identifier [Axis]: Mitchell International Inc.    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [5],[12],[19] 3.00% [10],[18]
Percent of net assets 0.50% [1],[12],[19] 0.66% [2],[18]
Investment, Identifier [Axis]: Mobile Communications America, Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[11],[12] 5.25% [6],[7],[8],[9],[10]
Percent of net assets 0.00% [1],[4],[11],[12] 1.43% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: Mobile Communications America, Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 5.25% [7],[8],[9],[10],[13]
Percent of net assets 1.07% [1],[3],[4] 0.13% [2],[7],[8],[9],[13]
Investment, Identifier [Axis]: Mobile Communications America, Inc. 3    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[12] 5.00%  
Percent of net assets [1],[4],[12] 0.35%  
Investment, Identifier [Axis]: Momentum Textiles, LLC    
Schedule of Investments [Line Items]    
Percent of net assets [1],[4] 0.45%  
Investment, Identifier [Axis]: Motion & Control Enterprises LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 6.00% [3],[4],[5] 6.00% [6],[8],[9],[10]
Percent of net assets 0.14% [1],[3],[4] 0.19% [2],[6],[8],[9]
Investment, Identifier [Axis]: Motion & Control Enterprises LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 6.00% [4],[5],[12] 6.00% [8],[9],[10]
Percent of net assets 0.15% [1],[4],[12] 0.20% [2],[8],[9]
Investment, Identifier [Axis]: Motion & Control Enterprises LLC 3    
Schedule of Investments [Line Items]    
Effective interest rate 6.00% [3],[4],[5] 6.00% [6],[9],[10]
Percent of net assets 0.39% [1],[3],[4] 0.52% [2],[6],[9]
Investment, Identifier [Axis]: Motion & Control Enterprises LLC 4    
Schedule of Investments [Line Items]    
Effective interest rate 6.00% [3],[4],[5] 6.00% [9],[10]
Percent of net assets 1.11% [1],[3],[4] 1.48% [2],[9]
Investment, Identifier [Axis]: NDC Acquisition Corp.    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9],[10]   5.50%
Percent of net assets [2],[7],[8],[9]   0.92%
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [4],[5],[11],[12],[14] 5.75% [7],[8],[9],[10],[13],[17]
Percent of net assets 0.01% [1],[4],[11],[12],[14] 0.02% [2],[7],[8],[9],[13],[17]
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [3],[4],[5],[14] 5.75% [7],[8],[9],[10],[17]
Percent of net assets 0.18% [1],[3],[4],[14] 0.23% [2],[7],[8],[9],[17]
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [3],[4],[5],[14] 5.75% [7],[8],[9],[10],[17]
Percent of net assets 0.25% [1],[3],[4],[14] 0.33% [2],[7],[8],[9],[17]
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) 4    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [3],[4],[5],[14] 5.75% [7],[8],[9],[10],[17]
Percent of net assets 0.17% [1],[3],[4],[14] 0.23% [2],[7],[8],[9],[17]
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[12],[14] 5.00% [8],[9],[10],[17]
Percent of net assets 0.51% [1],[4],[12],[14] 0.75% [2],[8],[9],[17]
Investment, Identifier [Axis]: NP/BF Holdings, L.P.    
Schedule of Investments [Line Items]    
Percent of net assets [1],[4],[15] 0.09%  
Investment, Identifier [Axis]: NS412, LLC    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [4],[5],[12] 5.00% [7],[8],[9],[10]
Percent of net assets 0.47% [1],[4],[12] 0.61% [2],[7],[8],[9]
Investment, Identifier [Axis]: New Era Technology, Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate 6.25% [4],[5],[12],[14],[26] 6.25% [7],[8],[9],[10],[17]
Percent of net assets 0.41% [1],[4],[12],[14],[26] 0.74% [2],[7],[8],[9],[17]
Investment, Identifier [Axis]: New Era Technology, Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate 6.75% [4],[5],[12],[14] 6.25% [8],[9],[10],[17]
Percent of net assets 0.52% [1],[4],[12],[14] 0.78% [2],[8],[9],[17]
Investment, Identifier [Axis]: New Spartech Holdings LLC    
Schedule of Investments [Line Items]    
Percent of net assets [1],[4],[15] 0.04%  
Investment, Identifier [Axis]: New Spartech Holdings LLC 3    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[12],[14] 5.25%  
Percent of net assets [1],[4],[12],[14] 0.06%  
Investment, Identifier [Axis]: New Spartech Holdings LLC 4    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5] 7.00%  
Percent of net assets [1],[4] 0.04%  
Investment, Identifier [Axis]: New You Bariatric Group, LLC (SSJA Bariatric Management LLC)    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [4],[5],[12],[26] 5.25% [8],[9],[10],[27]
Percent of net assets 0.24% [1],[4],[12],[26] 0.41% [2],[8],[9],[27]
Investment, Identifier [Axis]: Nexstar Broadcasting, Inc.    
Schedule of Investments [Line Items]    
Effective interest rate [10],[18],[21]   2.50%
Percent of net assets [2],[18],[21]   0.42%
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9],[10],[17]   5.00%
Percent of net assets [2],[7],[8],[9],[17]   0.02%
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9],[10],[17]   5.25%
Percent of net assets [2],[7],[8],[9],[17]   0.08%
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC 3    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9],[10],[17]   5.25%
Percent of net assets [2],[7],[8],[9],[17]   0.15%
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC 4    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9],[10],[17]   5.25%
Percent of net assets [2],[7],[8],[9],[17]   0.05%
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC 5    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9],[10],[17]   5.25%
Percent of net assets [2],[7],[8],[9],[17]   0.25%
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC 6    
Schedule of Investments [Line Items]    
Effective interest rate [6],[8],[9],[10],[17]   5.25%
Percent of net assets [2],[6],[8],[9],[17]   0.83%
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC 7    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9],[10],[17]   5.00%
Percent of net assets [2],[7],[8],[9],[17]   0.10%
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC 8    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9],[10],[17]   5.00%
Percent of net assets [2],[7],[8],[9],[17]   0.07%
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC 9    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9],[10],[13],[17]   5.00%
Percent of net assets [2],[7],[8],[9],[13],[17]   0.06%
Investment, Identifier [Axis]: Norton Life Lock    
Schedule of Investments [Line Items]    
Effective interest rate 1.75% [5],[12],[19],[20] 2.00% [10],[18],[21]
Percent of net assets 0.03% [1],[12],[19],[20] 0.04% [2],[18],[21]
Investment, Identifier [Axis]: Novolex (Clydesdale Acquisition Holdings Inc)    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [5],[12],[19] 3.00% [10],[18]
Percent of net assets 0.15% [1],[12],[19] 0.20% [2],[18]
Investment, Identifier [Axis]: Nutrition 101 Buyer, LLC (101 Inc)    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [4],[5],[12] 5.25% [8],[9],[10]
Percent of net assets 0.13% [1],[4],[12] 0.09% [2],[8],[9]
Investment, Identifier [Axis]: OCM System One Buyer CTB, LLC (System One)    
Schedule of Investments [Line Items]    
Effective interest rate 3.75% [3],[4],[5] 3.75% [6],[9],[10]
Percent of net assets 0.10% [1],[3],[4] 0.13% [2],[6],[9]
Investment, Identifier [Axis]: OMNIA Partners, LLC    
Schedule of Investments [Line Items]    
Effective interest rate 2.50% [3],[5],[14],[19] 2.75% [6],[10],[17],[18]
Percent of net assets 0.23% [1],[3],[14],[19] 0.30% [2],[6],[17],[18]
Investment, Identifier [Axis]: OSP Gannett Aggregator, LP (Gannett Fleming)    
Schedule of Investments [Line Items]    
Percent of net assets 0.02% [1],[4],[15],[24] 0.03% [2],[9],[16],[28]
Investment, Identifier [Axis]: Oceansound Partners Co-Invest II, LP (Gannett Fleming)    
Schedule of Investments [Line Items]    
Percent of net assets 0.04% [1],[4],[15] 0.04% [2],[9],[16]
Investment, Identifier [Axis]: Oliver Investors, LP (Oliver Packaging)    
Schedule of Investments [Line Items]    
Percent of net assets [2],[9],[16]   0.06%
Investment, Identifier [Axis]: Oliver Investors, LP (Oliver Packaging) 1    
Schedule of Investments [Line Items]    
Percent of net assets [1],[4],[15] 0.00%  
Investment, Identifier [Axis]: Oliver Investors, LP (Oliver Packaging) 2    
Schedule of Investments [Line Items]    
Percent of net assets [1],[4],[15] 0.02%  
Investment, Identifier [Axis]: Oliver Packaging, LLC 1    
Schedule of Investments [Line Items]    
Percent of net assets 0.12% [1],[4] 0.15% [2],[9]
Investment, Identifier [Axis]: Oliver Packaging, LLC 2    
Schedule of Investments [Line Items]    
Percent of net assets 0.02% [1],[4] 0.03% [2],[9]
Investment, Identifier [Axis]: Olympus US Bidco LLC (Phaidon International)    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [3],[4],[5],[20],[22] 5.50% [6],[7],[8],[9],[10],[21],[23]
Percent of net assets 1.74% [1],[3],[4],[20],[22] 2.31% [2],[6],[7],[8],[9],[21],[23]
Investment, Identifier [Axis]: One Month SOFR    
Schedule of Investments [Line Items]    
Effective interest rate 4.32% 4.33%
Investment, Identifier [Axis]: Online Labels Group, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [3],[4],[5] 5.25% [6],[7],[8],[9],[10]
Percent of net assets 0.29% [1],[3],[4] 0.38% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: Online Labels Group, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [4],[5],[11],[12] 5.25% [7],[8],[9],[10],[13]
Percent of net assets 0.02% [1],[4],[11],[12] 0.00% [2],[7],[8],[9],[13]
Investment, Identifier [Axis]: Online Labels Group, LLC 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [4],[5],[11],[12] 5.25% [7],[8],[9],[10],[13]
Percent of net assets 0.00% [1],[4],[11],[12] 0.00% [2],[7],[8],[9],[13]
Investment, Identifier [Axis]: Open Text Corporation    
Schedule of Investments [Line Items]    
Effective interest rate 1.75% [5],[12],[19],[20],[22] 2.00% [10],[18],[21],[23]
Percent of net assets 0.24% [1],[12],[19],[20],[22] 0.53% [2],[18],[21],[23]
Investment, Identifier [Axis]: Organon & Co    
Schedule of Investments [Line Items]    
Effective interest rate 2.25% [5],[12],[19],[20] 2.00% [10],[18],[21]
Percent of net assets 0.13% [1],[12],[19],[20] 0.17% [2],[18],[21]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [3],[4],[5] 5.50% [6],[8],[9],[10]
Percent of net assets 0.21% [1],[3],[4] 0.28% [2],[6],[8],[9]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [3],[4],[5] 5.50% [6],[9],[10]
Percent of net assets 0.31% [1],[3],[4] 0.40% [2],[6],[9]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [4],[5],[11] 5.50% [9],[10],[13]
Percent of net assets 0.00% [1],[4],[11] (0.03%) [2],[9],[13]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) 4    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [4],[5],[11],[12] 5.50% [8],[9],[10],[13]
Percent of net assets 0.17% [1],[4],[11],[12] 0.23% [2],[8],[9],[13]
Investment, Identifier [Axis]: Ovation Holdings, Inc 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[11] 5.00% [9],[10],[13]
Percent of net assets 0.53% [1],[4],[11] 0.00% [2],[9],[13]
Investment, Identifier [Axis]: Ovation Holdings, Inc 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[12] 5.00% [8],[9],[10]
Percent of net assets 0.08% [1],[4],[12] 0.10% [2],[8],[9]
Investment, Identifier [Axis]: Ovation Holdings, Inc 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 5.00% [6],[7],[8],[9],[10]
Percent of net assets 1.24% [1],[3],[4] 1.63% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: Ovation Holdings, Inc 4    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[12] 5.00% [7],[8],[9],[10]
Percent of net assets 0.28% [1],[4],[12] 0.37% [2],[7],[8],[9]
Investment, Identifier [Axis]: PAG Holding Corp. (Precision Aviation Group) 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5] 5.25% [6],[7],[8],[9],[10]
Percent of net assets 1.33% [1],[3],[4] 1.76% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: PAG Holding Corp. (Precision Aviation Group) 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [4],[5],[12] 5.25% [7],[8],[9],[10]
Percent of net assets 0.49% [1],[4],[12] 0.65% [2],[7],[8],[9]
Investment, Identifier [Axis]: PG Aggregator, LLC (Pacur)    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [1],[4],[15],[20] 0.01% [2],[9],[16],[21]
Investment, Identifier [Axis]: PG Buyer, LLC (Pacur)    
Schedule of Investments [Line Items]    
Percent of net assets 0.77% [1],[4],[12] 1.01% [2],[8],[9]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [4],[5],[11],[12],[14] 3.25% [7],[8],[9],[10],[13],[17]
Percent of net assets 0.00% [1],[4],[11],[12],[14] 0.00% [2],[7],[8],[9],[13],[17]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [3],[4],[5],[14] 3.25% [7],[8],[9],[10],[17]
Percent of net assets 0.34% [1],[3],[4],[14] 0.44% [2],[7],[8],[9],[17]
Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc. (Tech24) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [3],[4],[5] 5.75% [6],[9],[10]
Percent of net assets 0.29% [1],[3],[4] 0.40% [2],[6],[9]
Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc. (Tech24) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [4],[5],[11],[12] 5.75% [8],[9],[10],[13]
Percent of net assets 0.08% [1],[4],[11],[12] 0.09% [2],[8],[9],[13]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5],[14] 5.00% [6],[7],[8],[9],[10],[17]
Percent of net assets 0.71% [1],[3],[4],[14] 0.95% [2],[6],[7],[8],[9],[17]
Investment, Identifier [Axis]: Perennial Services Group, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [3],[4],[5] 5.50% [6],[7],[8],[9],[10]
Percent of net assets 0.61% [1],[3],[4] 0.81% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: Perennial Services Group, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [4],[5],[11] 4.75% [9],[10],[13]
Percent of net assets 0.65% [1],[4],[11] 0.73% [2],[9],[13]
Investment, Identifier [Axis]: Perennial Services Group, LLC 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [3],[4],[5] 5.50% [6],[9],[10]
Percent of net assets 0.14% [1],[3],[4] 0.18% [2],[6],[9]
Investment, Identifier [Axis]: Perennial Services Investors LLC (Perennial Services Group)    
Schedule of Investments [Line Items]    
Percent of net assets 0.02% [1],[4],[15],[20] 0.03% [2],[9],[16],[21]
Investment, Identifier [Axis]: Performance Health Holdings, Inc    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5] 3.75%  
Percent of net assets [1],[3],[4] 1.37%  
Investment, Identifier [Axis]: Performance Packaging Buyer, LLC    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5] 4.50%  
Percent of net assets [1],[3],[4] 0.57%  
Investment, Identifier [Axis]: Perrigo Investments    
Schedule of Investments [Line Items]    
Effective interest rate 2.00% [5],[12],[19],[20],[22] 2.00% [10],[18],[21],[23]
Percent of net assets 0.13% [1],[12],[19],[20],[22] 0.17% [2],[18],[21],[23]
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 6.25% [3],[4],[5] 6.25% [6],[7],[8],[9],[10]
Percent of net assets 0.54% [1],[3],[4] 0.70% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 6.25% [4],[5],[11],[12] 6.25% [7],[8],[9],[10],[13]
Percent of net assets 0.17% [1],[4],[11],[12] 0.15% [2],[7],[8],[9],[13]
Investment, Identifier [Axis]: PointClickCare Technologies    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [5],[12],[19],[20],[22] 3.00% [10],[18],[21],[23]
Percent of net assets 0.04% [1],[12],[19],[20],[22] 0.05% [2],[18],[21],[23]
Investment, Identifier [Axis]: ProAmpac PG Borrower LLC    
Schedule of Investments [Line Items]    
Effective interest rate 4.00% [3],[5],[14],[19] 4.00% [6],[10],[17],[18]
Percent of net assets 0.36% [1],[3],[14],[19] 0.48% [2],[6],[17],[18]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc.    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [5],[12],[14],[19] 3.25% [8],[9],[10],[17]
Percent of net assets 0.09% [1],[12],[14],[19] 0.12% [2],[8],[9],[17]
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate 6.00% [3],[4],[5],[14] 6.00% [7],[8],[9],[10],[17]
Percent of net assets 0.03% [1],[3],[4],[14] 0.04% [2],[7],[8],[9],[17]
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate 6.00% [3],[4],[5],[14] 6.00% [7],[8],[9],[10],[17]
Percent of net assets 0.18% [1],[3],[4],[14] 0.25% [2],[7],[8],[9],[17]
Investment, Identifier [Axis]: Protection One (aka Prime Security Services)    
Schedule of Investments [Line Items]    
Effective interest rate 2.00% [5],[12],[19],[20] 2.00% [10],[18],[21]
Percent of net assets 0.20% [1],[12],[19],[20] 0.27% [2],[18],[21]
Investment, Identifier [Axis]: QXO    
Schedule of Investments [Line Items]    
Effective interest rate [5],[12],[19],[20] 3.00%  
Percent of net assets [1],[12],[19],[20] 0.06%  
Investment, Identifier [Axis]: Quartz Holding Company (Quickbase)    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [3],[4],[5] 3.50% [6],[8],[9],[10]
Percent of net assets 1.10% [1],[3],[4] 0.73% [2],[6],[8],[9]
Investment, Identifier [Axis]: Quikrete Holdings, Inc.    
Schedule of Investments [Line Items]    
Effective interest rate [10],[18]   2.25%
Percent of net assets [2],[18]   0.18%
Investment, Identifier [Axis]: Quikrete Holdings, Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate [5],[12],[19] 2.25%  
Percent of net assets [1],[12],[19] 0.10%  
Investment, Identifier [Axis]: Quikrete Holdings, Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate [5],[12],[19] 2.25%  
Percent of net assets [1],[12],[19] 0.14%  
Investment, Identifier [Axis]: R Arax Co-Invest UB, LP (Arax Investment Partners)    
Schedule of Investments [Line Items]    
Percent of net assets 0.13% [1],[11],[15],[20],[25] 0.11% [2],[9],[16],[21]
Investment, Identifier [Axis]: R Chapel Avenue Holdings Co-Invest UB, LP    
Schedule of Investments [Line Items]    
Percent of net assets 0.07% [1],[11],[15],[20],[25] 0.06% [2],[9],[16],[21]
Investment, Identifier [Axis]: RCP Nats Co-Investment Fund LP    
Schedule of Investments [Line Items]    
Percent of net assets [1],[15],[25] 0.09%  
Investment, Identifier [Axis]: RPI Investments LP (Rose Paving)    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [1],[4],[15] 0.01% [2],[9],[16]
Investment, Identifier [Axis]: RVGD Aggregator LP (Revision Skincare)    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [1],[4],[15] 0.01% [2],[9],[16]
Investment, Identifier [Axis]: RailPros Parent, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5],[14] 4.50%  
Percent of net assets [1],[3],[4],[14] 0.94%  
Investment, Identifier [Axis]: RailPros Parent, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11],[14] 4.50%  
Percent of net assets [1],[4],[11],[14] 0.00%  
Investment, Identifier [Axis]: RailPros Parent, LLC 3    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11],[14] 4.50%  
Percent of net assets [1],[4],[11],[14] 0.00%  
Investment, Identifier [Axis]: Randys Holdings, Inc. (Randy's Worldwide Automotive) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5],[14] 5.00% [6],[7],[8],[9],[10],[17]
Percent of net assets 1.09% [1],[3],[4],[14] 1.45% [2],[6],[7],[8],[9],[17]
Investment, Identifier [Axis]: Randys Holdings, Inc. (Randy's Worldwide Automotive) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[11],[12],[14] 5.00% [7],[8],[9],[10],[13],[17]
Percent of net assets 0.23% [1],[4],[11],[12],[14] 0.14% [2],[7],[8],[9],[13],[17]
Investment, Identifier [Axis]: Red Ventures, LLC (New Imagitas, Inc.)    
Schedule of Investments [Line Items]    
Effective interest rate [10],[18],[21]   2.75%
Percent of net assets [2],[18],[21]   0.16%
Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [4],[5],[11],[14] 6.25% [6],[9],[10],[17]
Percent of net assets 0.17% [1],[4],[11],[14] 0.48% [2],[6],[9],[17]
Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [3],[4],[5],[14] 6.25% [6],[9],[10],[17]
Percent of net assets 0.76% [1],[3],[4],[14] 0.12% [2],[6],[9],[17]
Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) 3    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5],[14] 5.25%  
Percent of net assets [1],[3],[4],[14] 0.09%  
Investment, Identifier [Axis]: Refresco (Pegasus Bidco BV)    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [5],[12],[19],[20],[22] 3.00% [10],[18],[21],[23]
Percent of net assets 0.25% [1],[12],[19],[20],[22] 0.34% [2],[18],[21],[23]
Investment, Identifier [Axis]: Refresh Buyer, LLC (Sunny Sky Products) 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5] 4.50% [6],[7],[8],[9],[10]
Percent of net assets 0.46% [1],[3],[4] 0.61% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: Refresh Buyer, LLC (Sunny Sky Products) 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5] 4.50% [7],[8],[9],[10],[13]
Percent of net assets 0.12% [1],[3],[4] 0.00% [2],[7],[8],[9],[13]
Investment, Identifier [Axis]: Renaissance Buyer, LLC (LMI Consulting, LLC)    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [3],[4],[5] 5.50% [6],[7],[8],[9],[10]
Percent of net assets 0.83% [1],[3],[4] 1.09% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: Revision Buyer LLC (Revision Skincare)    
Schedule of Investments [Line Items]    
Percent of net assets 0.95% [1],[4] 1.24% [2],[9]
Investment, Identifier [Axis]: Rhino Intermediate Holding Company, LLC (Rhino Tool House) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [3],[4],[5] 5.25% [6],[7],[8],[9],[10]
Percent of net assets 0.84% [1],[3],[4] 1.12% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: Rhino Intermediate Holding Company, LLC (Rhino Tool House) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [4],[5],[12] 5.25% [7],[8],[9],[10]
Percent of net assets 0.21% [1],[4],[12] 0.28% [2],[7],[8],[9]
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [4],[5],[12],[14] 4.50% [8],[9],[10],[17]
Percent of net assets 0.84% [1],[4],[12],[14] 1.11% [2],[8],[9],[17]
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [4],[5],[11],[14] 4.50% [9],[10],[13],[17]
Percent of net assets 0.03% [1],[4],[11],[14] 0.03% [2],[9],[13],[17]
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) 3    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [4],[5],[11],[14] 4.50% [9],[10],[13],[17]
Percent of net assets 0.00% [1],[4],[11],[14] 0.00% [2],[9],[13],[17]
Investment, Identifier [Axis]: Rose Paving, LLC 1    
Schedule of Investments [Line Items]    
Percent of net assets 0.00% [1],[4],[11] 0.00% [2],[9],[13]
Investment, Identifier [Axis]: Rose Paving, LLC 2    
Schedule of Investments [Line Items]    
Percent of net assets 0.21% [1],[4] 0.27% [2],[9]
Investment, Identifier [Axis]: Ryan Specialty Group, LLC    
Schedule of Investments [Line Items]    
Effective interest rate 2.25% [5],[12],[19],[20] 2.00% [10],[18],[21]
Percent of net assets 0.41% [1],[12],[19],[20] 0.54% [2],[18],[21]
Investment, Identifier [Axis]: SCIC Buyer, Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11] 5.00%  
Percent of net assets [1],[4],[11] 0.00%  
Investment, Identifier [Axis]: SCIC Buyer, Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5] 5.00%  
Percent of net assets [1],[3],[4] 1.20%  
Investment, Identifier [Axis]: SI Solutions, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5] 4.75% [6],[8],[9],[10]
Percent of net assets 0.96% [1],[3],[4] 1.27% [2],[6],[8],[9]
Investment, Identifier [Axis]: SI Solutions, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [4],[5],[11] 4.75% [9],[10],[13]
Percent of net assets 0.09% [1],[4],[11] 0.00% [2],[9],[13]
Investment, Identifier [Axis]: SPI LLC    
Schedule of Investments [Line Items]    
Effective interest rate [6],[8],[9],[10],[17]   4.75%
Percent of net assets [2],[6],[8],[9],[17]   0.82%
Investment, Identifier [Axis]: SPI LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5],[14] 4.50%  
Percent of net assets [1],[3],[4],[14] 0.34%  
Investment, Identifier [Axis]: SPI LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5],[14] 4.50%  
Percent of net assets [1],[3],[4],[14] 0.33%  
Investment, Identifier [Axis]: SPI LLC 3    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5],[14] 4.50%  
Percent of net assets [1],[3],[4],[14] 0.62%  
Investment, Identifier [Axis]: SRAM LLC    
Schedule of Investments [Line Items]    
Effective interest rate 2.25% [5],[12],[19] 3.00% [10],[18]
Percent of net assets 0.21% [1],[12],[19] 0.44% [2],[18]
Investment, Identifier [Axis]: SSJA Bariatric Management LLC    
Schedule of Investments [Line Items]    
Percent of net assets 0.00% [1],[4],[15] 0.00% [2],[9],[16]
Investment, Identifier [Axis]: SW Ingredients Holdings, LLC (Spice World)    
Schedule of Investments [Line Items]    
Percent of net assets [2],[9]   1.23%
Investment, Identifier [Axis]: Safety First Topco, L.P. (Smith System)    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [1],[4],[15] 0.01% [2],[9],[16]
Investment, Identifier [Axis]: Safety Infrastructure Services Intermediate LLC    
Schedule of Investments [Line Items]    
Effective interest rate [6],[8],[9],[10]   4.75%
Percent of net assets [2],[6],[8],[9]   0.75%
Investment, Identifier [Axis]: Safety Infrastructure Services Intermediate LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11] 5.00%  
Percent of net assets [1],[4],[11] 0.05%  
Investment, Identifier [Axis]: Safety Infrastructure Services Intermediate LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5] 5.00%  
Percent of net assets [1],[3],[4] 0.56%  
Investment, Identifier [Axis]: Sagebrush Buyer, LLC (Province)    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 5.00% [6],[9],[10]
Percent of net assets 0.38% [1],[3],[4] 0.51% [2],[6],[9]
Investment, Identifier [Axis]: Sapphire Telecom, Inc.    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 5.00% [6],[8],[9],[10]
Percent of net assets 1.54% [1],[3],[4] 2.05% [2],[6],[8],[9]
Investment, Identifier [Axis]: Secretariat Advisors LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11] 4.00%  
Percent of net assets [1],[4],[11] 0.00%  
Investment, Identifier [Axis]: Secretariat Advisors LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5] 4.00%  
Percent of net assets [1],[3],[4] 0.63%  
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc.    
Schedule of Investments [Line Items]    
Effective interest rate 3.00% [5],[12],[19] 3.00% [10],[18]
Percent of net assets 0.21% [1],[12],[19] 0.27% [2],[18]
Investment, Identifier [Axis]: Select Medical Corporation    
Schedule of Investments [Line Items]    
Effective interest rate 2.00% [5],[12],[19],[20] 2.00% [10],[18],[21]
Percent of net assets 0.08% [1],[12],[19],[20] 0.10% [2],[18],[21]
Investment, Identifier [Axis]: Service Logic Acquisition, Inc.    
Schedule of Investments [Line Items]    
Effective interest rate 3.00% [3],[4],[5],[14] 3.50% [7],[8],[9],[10],[17]
Percent of net assets 1.07% [1],[3],[4],[14] 0.45% [2],[7],[8],[9],[17]
Investment, Identifier [Axis]: Showtime Co-Investors LLC (WCI Holdings, LLC)    
Schedule of Investments [Line Items]    
Percent of net assets 0.08% [1],[15],[20],[25] 0.06% [2],[9],[16],[21]
Investment, Identifier [Axis]: Signia Aerospace, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 3.00% [4],[5],[11],[14] 3.00% [9],[10],[13],[17]
Percent of net assets 0.00% [1],[4],[11],[14] 0.00% [2],[9],[13],[17]
Investment, Identifier [Axis]: Signia Aerospace, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 3.00% [3],[4],[5],[14] 3.00% [8],[9],[10],[17]
Percent of net assets 0.12% [1],[3],[4],[14] 0.16% [2],[8],[9],[17]
Investment, Identifier [Axis]: Six Month SOFR    
Schedule of Investments [Line Items]    
Effective interest rate 4.15% 4.25%
Investment, Identifier [Axis]: SkyKnight Financial Holdings LP    
Schedule of Investments [Line Items]    
Percent of net assets 0.04% [1],[11],[15],[25] 0.04% [2],[9],[16]
Investment, Identifier [Axis]: Smith & Howard Advisory LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[11] 4.75% [9],[10],[13]
Percent of net assets 0.09% [1],[4],[11] 0.00% [2],[9],[13]
Investment, Identifier [Axis]: Smith & Howard Advisory LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 4.75% [8],[9],[10]
Percent of net assets 0.23% [1],[3],[4] 0.31% [2],[8],[9]
Investment, Identifier [Axis]: Solaray, LLC    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[10],[17]   6.75%
Percent of net assets [2],[8],[9],[17]   0.74%
Investment, Identifier [Axis]: Soliant Lower Intermediate, LLC    
Schedule of Investments [Line Items]    
Effective interest rate 3.75% [3],[4],[5] 3.75% [9],[10]
Percent of net assets 1.65% [1],[3],[4] 2.22% [2],[9]
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5] 4.75% [7],[8],[9],[10]
Percent of net assets 0.13% [1],[3],[4] 0.17% [2],[7],[8],[9]
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5] 4.75% [7],[8],[9],[10]
Percent of net assets 0.12% [1],[3],[4] 0.16% [2],[7],[8],[9]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [3],[5],[14],[19] 3.25% [6],[10],[17],[18]
Percent of net assets 0.77% [1],[3],[14],[19] 1.02% [2],[6],[17],[18]
Investment, Identifier [Axis]: Specialist Resources Global Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 5.00% [8],[9],[10]
Percent of net assets 0.12% [1],[3],[4] 0.16% [2],[8],[9]
Investment, Identifier [Axis]: Specialist Resources Global Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[11] 5.00% [9],[10],[13]
Percent of net assets 0.00% [1],[4],[11] 0.00% [2],[9],[13]
Investment, Identifier [Axis]: Specialist Resources Global Inc. 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 5.00% [6],[8],[9],[10]
Percent of net assets 0.62% [1],[3],[4] 0.82% [2],[6],[8],[9]
Investment, Identifier [Axis]: Spice World    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [1],[4],[15] 0.02% [2],[9],[16]
Investment, Identifier [Axis]: Starlight Co-Invest LP (Sedgwick Claims Management Services)    
Schedule of Investments [Line Items]    
Percent of net assets 0.09% [1],[15],[25] 0.12% [2],[9],[16]
Investment, Identifier [Axis]: Stratix Holding Corporation    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [3],[4],[5] 5.75% [7],[8],[9],[10]
Percent of net assets 0.60% [1],[3],[4] 0.79% [2],[7],[8],[9]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC (Sugar Foods) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [3],[4],[5],[14] 5.25% [6],[7],[8],[9],[10],[17]
Percent of net assets 0.65% [1],[3],[4],[14] 0.85% [2],[6],[7],[8],[9],[17]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC (Sugar Foods) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [4],[5],[11],[14] 5.25% [9],[10],[13],[17]
Percent of net assets 0.12% [1],[4],[11],[14] 0.00% [2],[9],[13],[17]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC (Sugar Foods) 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [3],[4],[5],[14] 5.25% [6],[7],[8],[9],[10],[17]
Percent of net assets 0.22% [1],[3],[4],[14] 0.29% [2],[6],[7],[8],[9],[17]
Investment, Identifier [Axis]: Sugar PPC FT Investor LLC (Sugar Foods)    
Schedule of Investments [Line Items]    
Percent of net assets 0.02% [1],[15],[20],[25] 0.03% [2],[9],[16],[21]
Investment, Identifier [Axis]: Syndigo LLC    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [3],[4],[5] 4.50% [7],[8],[9],[10]
Percent of net assets 0.25% [1],[3],[4] 0.33% [2],[7],[8],[9]
Investment, Identifier [Axis]: Synechron    
Schedule of Investments [Line Items]    
Effective interest rate 3.50% [5],[12],[19] 4.00% [10],[18]
Percent of net assets 0.18% [1],[12],[19] 0.24% [2],[18]
Investment, Identifier [Axis]: TBRS, Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [4],[5],[11],[14] 4.75% [9],[10],[13],[17]
Percent of net assets 0.07% [1],[4],[11],[14] 0.00% [2],[9],[13],[17]
Investment, Identifier [Axis]: TBRS, Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [4],[5],[11],[14] 4.75% [9],[10],[13],[17],[21]
Percent of net assets 0.00% [1],[4],[11],[14] 0.01% [2],[9],[13],[17],[21]
Investment, Identifier [Axis]: TBRS, Inc. 3    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5],[14] 4.75% [8],[9],[10],[17]
Percent of net assets 0.64% [1],[3],[4],[14] 0.85% [2],[8],[9],[17]
Investment, Identifier [Axis]: TJC Spartech Acquisition Corp.    
Schedule of Investments [Line Items]    
Effective interest rate [8],[10],[17],[18]   4.75%
Percent of net assets [2],[8],[17],[18]   0.34%
Investment, Identifier [Axis]: TL Voltron TopCo, L.P.    
Schedule of Investments [Line Items]    
Percent of net assets 0.05% [1],[4],[15],[20] 0.06% [2],[9],[16],[21]
Investment, Identifier [Axis]: TSS Buyer, LLC (Technical Safety Services) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [3],[4],[5],[11] 5.50% [7],[8],[9],[10],[13]
Percent of net assets 0.05% [1],[3],[4],[11] 0.07% [2],[7],[8],[9],[13]
Investment, Identifier [Axis]: TSS Buyer, LLC (Technical Safety Services) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [3],[4],[5] 5.50% [7],[8],[9],[10]
Percent of net assets 0.12% [1],[3],[4] 0.16% [2],[7],[8],[9]
Investment, Identifier [Axis]: Tangent Technologies Acquisition, LLC    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5] 4.75% [7],[8],[9],[10]
Percent of net assets 1.11% [1],[3],[4] 1.47% [2],[7],[8],[9]
Investment, Identifier [Axis]: Tau Buyer, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11],[14] 4.75%  
Percent of net assets [1],[4],[11],[14] 0.08%  
Investment, Identifier [Axis]: Tau Buyer, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11],[14] 4.75%  
Percent of net assets [1],[4],[11],[14] 0.01%  
Investment, Identifier [Axis]: Tau Buyer, LLC 3    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5],[14] 4.75%  
Percent of net assets [1],[3],[4],[14] 0.90%  
Investment, Identifier [Axis]: Tempo Acquisition, LLC    
Schedule of Investments [Line Items]    
Effective interest rate 1.75% [5],[12],[19],[20] 2.00% [10],[18]
Percent of net assets 0.33% [1],[12],[19],[20] 0.44% [2],[18]
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.25% [3],[4],[5],[14] 4.25% [6],[9],[10],[17]
Percent of net assets 0.44% [1],[3],[4],[14] 0.40% [2],[6],[9],[17]
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.25% [4],[5],[11],[14] 4.25% [9],[10],[13],[17]
Percent of net assets 0.00% [1],[4],[11],[14] 0.00% [2],[9],[13],[17]
Investment, Identifier [Axis]: Thompson Safety LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11] 5.00%  
Percent of net assets [1],[4],[11] (0.01%)  
Investment, Identifier [Axis]: Thompson Safety LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5],[11] 5.00%  
Percent of net assets [1],[4],[11] 0.00%  
Investment, Identifier [Axis]: Thomson Reuters IP & S (AKA Clarivate / Camelot Finance SA)    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [5],[12],[19] 2.75% [10],[18]
Percent of net assets 0.34% [1],[12],[19] 0.45% [2],[18]
Investment, Identifier [Axis]: Three Month SOFR    
Schedule of Investments [Line Items]    
Effective interest rate 4.29% 4.31%
Investment, Identifier [Axis]: Thyssenkrupp Elevator (Vertical US Newco Inc)    
Schedule of Investments [Line Items]    
Effective interest rate 3.00% [5],[12],[19],[20] 4.00% [10],[18],[21]
Percent of net assets 0.36% [1],[12],[19],[20] 0.49% [2],[18],[21]
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [3],[4],[5],[14] 5.25% [6],[7],[8],[9],[10],[17]
Percent of net assets 1.46% [1],[3],[4],[14] 1.91% [2],[6],[7],[8],[9],[17]
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [4],[5],[11],[12],[14] 5.25% [7],[8],[9],[10],[13],[17]
Percent of net assets 0.00% [1],[4],[11],[12],[14] 0.00% [2],[7],[8],[9],[13],[17]
Investment, Identifier [Axis]: Tinicum Voltage Acquisition Corp.    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5] 4.75% [7],[8],[9],[10]
Percent of net assets 0.62% [1],[3],[4] 0.80% [2],[7],[8],[9]
Investment, Identifier [Axis]: TouchTunes Music Group, LLC (TouchTunes Interactive Network)    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[5],[19] 4.75% [6],[8],[10],[18]
Percent of net assets 1.29% [1],[3],[19] 0.93% [2],[6],[8],[18]
Investment, Identifier [Axis]: Touchdown Acquirer Inc. (Tencate)    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [3],[5],[14],[19] 3.25% [6],[7],[8],[10],[17],[18]
Percent of net assets 0.90% [1],[3],[14],[19] 1.20% [2],[6],[7],[8],[17],[18]
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [4],[5],[11] 5.00% [6],[7],[8],[9],[10]
Percent of net assets 0.00% [1],[4],[11] 0.76% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 5.00% [7],[8],[9],[10],[13]
Percent of net assets 0.58% [1],[3],[4] 0.38% [2],[7],[8],[9],[13]
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 5.00% [9],[10]
Percent of net assets 0.33% [1],[3],[4] 1.09% [2],[9]
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) 4    
Schedule of Investments [Line Items]    
Effective interest rate [4],[5] 5.00%  
Percent of net assets [1],[4] 0.82%  
Investment, Identifier [Axis]: Trench Plate Rental Co.    
Schedule of Investments [Line Items]    
Percent of net assets [2],[9],[16]   0.01%
Investment, Identifier [Axis]: Trench Plate Rental Co. (Trench Safety Solutions Holdings, LLC)    
Schedule of Investments [Line Items]    
Percent of net assets [1],[4],[15] 0.00%  
Investment, Identifier [Axis]: Trench Safety Solutions Holdings, LLC    
Schedule of Investments [Line Items]    
Percent of net assets [1],[4],[15] 0.00%  
Investment, Identifier [Axis]: Trilon Group, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [3],[4],[5] 5.50% [6],[8],[9],[10]
Percent of net assets 0.62% [1],[3],[4] 0.82% [2],[6],[8],[9]
Investment, Identifier [Axis]: Trilon Group, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5] 5.50% [8],[9],[10]
Percent of net assets 0.92% [1],[3],[4] 0.36% [2],[8],[9]
Investment, Identifier [Axis]: Trilon Group, LLC 3    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [4],[5],[12] 5.50% [9],[10],[13]
Percent of net assets 0.27% [1],[4],[12] 0.26% [2],[9],[13]
Investment, Identifier [Axis]: Tronox Limited    
Schedule of Investments [Line Items]    
Effective interest rate [10],[18],[21]   2.00%
Percent of net assets [2],[18],[21]   0.41%
Investment, Identifier [Axis]: Trucordia (PCF Insurance Services of the West)    
Schedule of Investments [Line Items]    
Effective interest rate [5],[12],[19] 3.25%  
Percent of net assets [1],[12],[19] 0.10%  
Investment, Identifier [Axis]: Truist Insurance Holdings LLC    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [5],[12],[19] 3.00% [10],[18],[21]
Percent of net assets 0.19% [1],[12],[19] 0.18% [2],[18],[21]
Investment, Identifier [Axis]: Turbine Engine Specialists, Inc.    
Schedule of Investments [Line Items]    
Effective interest rate 9.50% [4],[5],[20] 9.50% [9],[10]
Percent of net assets 0.18% [1],[4],[20] 0.24% [2],[9]
Investment, Identifier [Axis]: Twelve Month SOFR    
Schedule of Investments [Line Items]    
Effective interest rate 3.88% 4.18%
Investment, Identifier [Axis]: UPC/Sunrise (UPC Financing Partnership)    
Schedule of Investments [Line Items]    
Effective interest rate 2.50% [5],[12],[19],[20] 2.93% [10],[18]
Percent of net assets 0.17% [1],[12],[19],[20] 0.22% [2],[18]
Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5] 4.75% [6],[7],[8],[9],[10]
Percent of net assets 0.83% [1],[3],[4] 1.09% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [4],[5],[11],[12] 4.75% [7],[8],[9],[10],[13]
Percent of net assets 0.16% [1],[4],[11],[12] 0.05% [2],[7],[8],[9],[13]
Investment, Identifier [Axis]: USALCO 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.00% [5],[12],[19] 4.00% [10],[18]
Percent of net assets 0.12% [1],[12],[19] 0.16% [2],[18]
Investment, Identifier [Axis]: USALCO 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.00% [5],[11],[12],[19] 4.00% [10],[13],[18]
Percent of net assets 0.00% [1],[11],[12],[19] 0.00% [2],[13],[18]
Investment, Identifier [Axis]: USAW Parent LLC (USA Water)    
Schedule of Investments [Line Items]    
Percent of net assets 0.05% [1],[4],[15],[20] 0.06% [2],[9],[16],[21]
Investment, Identifier [Axis]: Ultima Health Holdings, Inc.    
Schedule of Investments [Line Items]    
Percent of net assets [2],[9]   0.16%
Investment, Identifier [Axis]: Ultima Health Holdings, LLC    
Schedule of Investments [Line Items]    
Percent of net assets 0.02% [1],[4],[15] 0.02% [2],[9],[16]
Investment, Identifier [Axis]: United AirLines, Inc.    
Schedule of Investments [Line Items]    
Effective interest rate 2.00% [5],[12],[19],[20] 2.00% [10],[18],[21]
Percent of net assets 0.34% [1],[12],[19],[20] 0.45% [2],[18],[21]
Investment, Identifier [Axis]: Univar Solutions USA Inc.    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [5],[12],[19] 4.00% [10],[18]
Percent of net assets 0.17% [1],[12],[19] 0.23% [2],[18]
Investment, Identifier [Axis]: VALIDITY INC    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5] 5.25%  
Percent of net assets [1],[3],[4] 0.71%  
Investment, Identifier [Axis]: VCP Tech24 Co-Invest Aggregator LP (Tech24)    
Schedule of Investments [Line Items]    
Percent of net assets 0.02% [1],[15],[25] 0.02% [2],[9],[16]
Investment, Identifier [Axis]: VMG Holdings LLC (VMG Health)    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 4.75% [6],[7],[8],[9],[10]
Percent of net assets 1.81% [1],[3],[4] 2.39% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: VS Professional Training Acquisitionco, LLC    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [3],[4],[5] 5.25% [7],[8],[9],[10]
Percent of net assets 0.39% [1],[3],[4] 0.53% [2],[7],[8],[9]
Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc. (Vistage Worldwide, Inc.)    
Schedule of Investments [Line Items]    
Effective interest rate 3.75% [3],[4],[5],[14] 4.75% [6],[7],[8],[9],[10],[17]
Percent of net assets 1.39% [1],[3],[4],[14] 1.86% [2],[6],[7],[8],[9],[17]
Investment, Identifier [Axis]: Validity, Inc.    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9],[10]   5.25%
Percent of net assets [2],[7],[8],[9]   0.89%
Investment, Identifier [Axis]: Vensure Employer Services, Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5],[14] 5.00% [6],[8],[9],[10],[17]
Percent of net assets 1.33% [1],[3],[4],[14] 1.59% [2],[6],[8],[9],[17]
Investment, Identifier [Axis]: Vensure Employer Services, Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [4],[5],[11],[14] 5.00% [9],[10],[13],[17]
Percent of net assets 0.00% [1],[4],[11],[14] 0.00% [2],[9],[13],[17]
Investment, Identifier [Axis]: Venture Buyer, LLC (Velosio) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [3],[4],[5],[14] 5.25% [6],[7],[8],[9],[10],[17]
Percent of net assets 0.72% [1],[3],[4],[14] 0.96% [2],[6],[7],[8],[9],[17]
Investment, Identifier [Axis]: Venture Buyer, LLC (Velosio) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [4],[5],[11],[12],[14] 5.25% [7],[8],[9],[10],[13],[17]
Percent of net assets 0.03% [1],[4],[11],[12],[14] 0.00% [2],[7],[8],[9],[13],[17]
Investment, Identifier [Axis]: Verscend Technologies    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [5],[12],[19] 3.00% [10],[18]
Percent of net assets 0.32% [1],[12],[19] 0.42% [2],[18]
Investment, Identifier [Axis]: Vertex Service Partners, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 6.00% [4],[5],[11] 5.00% [9],[10],[13]
Percent of net assets 0.15% [1],[4],[11] 0.01% [2],[9],[13]
Investment, Identifier [Axis]: Vertex Service Partners, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 6.00% [3],[4],[5] 5.75% [6],[7],[8],[9],[10]
Percent of net assets 0.29% [1],[3],[4] 0.39% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: Vertex Service Partners, LLC 3    
Schedule of Investments [Line Items]    
Effective interest rate 6.00% [3],[4],[5] 5.75% [7],[8],[9],[10]
Percent of net assets 0.53% [1],[3],[4] 0.70% [2],[7],[8],[9]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5],[14] 4.75% [6],[8],[9],[10],[17]
Percent of net assets 1.25% [1],[3],[4],[14] 1.64% [2],[6],[8],[9],[17]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [4],[5],[11],[14] 4.75% [9],[10],[13],[17]
Percent of net assets 0.00% [1],[4],[11],[14] 0.00% [2],[9],[13],[17]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 3    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [4],[5],[11],[14] 4.75% [9],[10],[13],[17]
Percent of net assets 0.16% [1],[4],[11],[14] 0.14% [2],[9],[13],[17]
Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5],[14] 4.75% [6],[9],[10],[17]
Percent of net assets 0.12% [1],[3],[4],[14] 0.17% [2],[6],[9],[17]
Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [3],[4],[5],[14] 4.75% [9],[10],[17]
Percent of net assets 0.01% [1],[3],[4],[14] 0.02% [2],[9],[17]
Investment, Identifier [Axis]: Viking Buyer, LLC (Vanguard Packaging LLC)    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [3],[4],[5] 5.00% [6],[8],[9],[10]
Percent of net assets 0.50% [1],[3],[4] 0.70% [2],[6],[8],[9]
Investment, Identifier [Axis]: Virgin Media Investment Holdings Limited    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [5],[12],[19],[20] 3.25% [10],[18],[21]
Percent of net assets 0.13% [1],[12],[19],[20] 0.17% [2],[18],[21]
Investment, Identifier [Axis]: Vistra Operations Co    
Schedule of Investments [Line Items]    
Effective interest rate 2.00% [5],[12],[19],[20] 2.00% [10],[18],[21]
Percent of net assets 0.33% [1],[12],[19],[20] 0.44% [2],[18],[21]
Investment, Identifier [Axis]: W2O Holdings, Inc.    
Schedule of Investments [Line Items]    
Effective interest rate [6],[8],[9],[10]   4.75%
Percent of net assets [2],[6],[8],[9]   0.82%
Investment, Identifier [Axis]: WPP Fairway Aggregator B, L.P (Fresh Edge) 1    
Schedule of Investments [Line Items]    
Percent of net assets 0.00% [1],[4],[15] 0.00% [2],[9],[16]
Investment, Identifier [Axis]: WPP Fairway Aggregator B, L.P (Fresh Edge) 2    
Schedule of Investments [Line Items]    
Percent of net assets 0.03% [1],[4],[15] 0.05% [2],[9],[16]
Investment, Identifier [Axis]: WSB Engineering Holdings Inc. 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [4],[5],[11] 6.00% [6],[7],[8],[9],[10]
Percent of net assets (0.01%) [1],[4],[11] 0.50% [2],[6],[7],[8],[9]
Investment, Identifier [Axis]: WSB Engineering Holdings Inc. 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [3],[4],[5] 6.00% [7],[8],[9],[10],[13]
Percent of net assets 0.38% [1],[3],[4] 0.29% [2],[7],[8],[9],[13]
Investment, Identifier [Axis]: WSB Engineering Holdings Inc. 3    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5],[11] 4.50%  
Percent of net assets [1],[3],[4],[11] 0.22%  
Investment, Identifier [Axis]: Watermill Express, LLC 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [4],[5],[11],[14] 5.25% [7],[8],[9],[10],[17]
Percent of net assets 0.00% [1],[4],[11],[14] 0.01% [2],[7],[8],[9],[17]
Investment, Identifier [Axis]: Watermill Express, LLC 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [3],[4],[5],[14] 5.25% [7],[8],[9],[10],[17]
Percent of net assets 0.25% [1],[3],[4],[14] 0.15% [2],[7],[8],[9],[17]
Investment, Identifier [Axis]: Watermill Express, LLC 3    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5],[14] 4.50%  
Percent of net assets [1],[3],[4],[14] 0.01%  
Investment, Identifier [Axis]: Watermill Express, LLC 4    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5],[14] 4.50%  
Percent of net assets [1],[3],[4],[14] 0.11%  
Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 5.00% [6],[9],[10]
Percent of net assets 0.59% [1],[3],[4] 0.78% [2],[6],[9]
Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 5.00% [6],[9],[10]
Percent of net assets 0.36% [1],[3],[4] 0.48% [2],[6],[9]
Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [3],[4],[5] 5.00% [9],[10]
Percent of net assets 0.17% [1],[3],[4] 0.22% [2],[9]
Investment, Identifier [Axis]: WestJet Airlines    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [5],[12],[19],[20],[22] 3.00% [10],[18],[21],[23]
Percent of net assets 0.16% [1],[12],[19],[20],[22] 0.21% [2],[18],[21],[23]
Investment, Identifier [Axis]: Worldpay (GTCR W Merger Sub LLC)    
Schedule of Investments [Line Items]    
Effective interest rate 2.00% [5],[12],[19] 3.00% [10],[18],[21]
Percent of net assets 0.41% [1],[12],[19] 0.54% [2],[18],[21]
Investment, Identifier [Axis]: Wrench Group LLC    
Schedule of Investments [Line Items]    
Effective interest rate [6],[9],[10],[17]   4.00%
Percent of net assets [2],[6],[9],[17]   0.48%
Investment, Identifier [Axis]: XpressMyself.com LLC (SmartSign) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [3],[4],[5] 5.50% [6],[9],[10]
Percent of net assets 0.18% [1],[3],[4] 0.25% [2],[6],[9]
Investment, Identifier [Axis]: XpressMyself.com LLC (SmartSign) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [3],[4],[5] 5.75% [6],[9],[10]
Percent of net assets 0.14% [1],[3],[4] 0.18% [2],[6],[9]
Investment, Identifier [Axis]: YI, LLC (Young Innovations)    
Schedule of Investments [Line Items]    
Effective interest rate [3],[4],[5],[14] 5.75%  
Percent of net assets [1],[3],[4],[14] 1.42%  
Investment, Identifier [Axis]: YI, LLC (Young Innovations) 1    
Schedule of Investments [Line Items]    
Effective interest rate [6],[7],[8],[9],[10],[17]   5.75%
Percent of net assets [2],[6],[7],[8],[9],[17]   1.90%
Investment, Identifier [Axis]: YI, LLC (Young Innovations) 2    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9],[10],[13],[17]   5.75%
Percent of net assets [2],[7],[8],[9],[13],[17]   0.00%
Investment, Identifier [Axis]: Zelis    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [5],[12],[19] 3.00% [10],[18],[21]
Percent of net assets 0.18% [1],[12],[19] 0.24% [2],[18],[21]
Investment, Identifier [Axis]: Ziggo B.V.    
Schedule of Investments [Line Items]    
Effective interest rate 2.50% [5],[12],[19],[20] 2.50% [10],[18],[21]
Percent of net assets 0.05% [1],[12],[19],[20] 0.06% [2],[18],[21]
[1] Percentage is based on net assets of $1,086,518 as of June 30, 2025.
[2] Percentage is based on net assets of $826,140 as of December 31, 2024.
[3] Denotes that all or a portion of the assets are owned by CLO-I and/or CLO-II (as defined in Note 1 "Organization"), which serve as collateral for the 2024 Debt Securitization and 2025 Debt Securitization, respectively (each as defined in the Notes). See Note 6 “Secured Borrowings".
[4] Investment valued using unobservable inputs (Level 3), unless noted otherwise. See Note 2 “Significant Accounting Policies - Valuation of Portfolio Investments” for more information.
[5] The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”), which reset monthly or quarterly. For each such investment, the Fund has provided the spread over SOFR and the current contractual interest rate in effect at June 30, 2025. As of June 30, 2025, effective rates for 1M S, 3M S, 6M S and 12M S are 4.32%, 4.29%, 4.15% and 3.88%, respectively. Certain investments are subject to a SOFR floor or may utilize an alternative reference rate such as U.S. Prime Rate (“P”). For fixed rate loans, a spread above a reference rate is not applicable.
[6] Denotes that all or a portion of the assets are owned by CLO-I (as defined in Note 1 "Organization"), which serve as collateral for the 2024 Debt Securitization (as defined in the Notes). See Note 6 “Secured Borrowings".
[7] Denotes that all or a portion of the assets are owned by SPV IV (as defined in Note 1 "Organization"). SPV IV has entered into a senior secured revolving credit facility (the “Scotiabank Credit Facility”). The lenders of the Scotiabank Credit Facility have a first lien security interest in substantially all of the assets of SPV IV. Accordingly, such assets are not available to creditors of the Fund. See Note 6 “Secured Borrowings” for more information.
[8] Denotes that all or a portion of the assets are owned by SPV II (as defined in Note 1 “Organization”). On July 16, 2024, SPV II entered into a borrower joinder agreement to become party to the Bank of America Credit Facility Agreement and pledged all of its assets to the collateral administrator to secure its obligations under the Bank of America Credit Facility. Accordingly, such assets are not available to creditors of the Fund. See Note 6 “Secured Borrowings” for more information.
[9] Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies - Valuation of Portfolio Investments” for more information.
[10] The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate ("SOFR" or "S"), which reset monthly or quarterly. For each such investment, the Fund has provided the spread over SOFR and the current contractual interest rate in effect at December 31, 2024. As of December 31, 2024, effective rates for 1M S, 3M S, 6M S and 12M S are 4.33%, 4.31%, 4.25% and 4.18%, respectively. Certain investments are subject to a SOFR floor or may utilize an alternative reference rate such as U.S. Prime Rate (“P”). For fixed rate loans, a spread above a reference rate is not applicable.
[11] Position or portion thereof is an unfunded loan or equity commitment. For unfunded loan commitments, no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value result from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See Note 7 "Commitments and Contingencies".
[12] Denotes that all or a portion of the assets are owned by the Fund, SPV II, SPV III, and/or BSL SPV I (as defined in Note 1 “Organization”), which serve as collateral for the Bank of America Credit Facility, Scotiabank Credit Facility, and/or SMBC Revolving Credit Facility (each as defined in the Notes), as applicable. Accordingly, such assets are not available to creditors of the Fund. See Note 6 “Secured Borrowings” for more information.
[13] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. See Note 7 "Commitments and Contingencies". The investment may be subject to unused commitment fees.
[14] Investment is a unitranche position.
[15] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be a “restricted security” under the Securities Act. As of June 30, 2025, the Fund held sixty-six restricted securities with an aggregate fair value of $26,964, or 2.48% of the Fund’s net assets.
[16] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be a “restricted security” under the Securities Act. As of December 31, 2024, the Fund held fifty-six restricted securities with an aggregate fair value of $19,714, or 2.39% of the Fund’s net assets.
[17] Investment is a unitranche position.
[18] Investments valued using observable inputs (Level 2), if applicable. See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 "Fair Value Measurements" for more information.
[19] Investments valued using observable inputs (Level 2), if applicable. See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 “Fair Value Measurements” for more information.
[20] The investment is considered as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Fund cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Fund's total assets. As of June 30, 2025, total non-qualifying assets at fair value represented 8.14% of the Fund's total assets calculated in accordance with the 1940 Act.
[21] The investment is considered as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Fund cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Fund's total assets. As of December 31, 2024, total non-qualifying assets at fair value represented 10.16% of the Fund's total assets calculated in accordance with the 1940 Act.
[22] This portfolio company is not domiciled in the United States. A portfolio company that is not domiciled in the United States is considered a non-qualifying asset under Section 55(a) of the 1940 Act. See Note 3 "Investments" for more information.
[23] This portfolio company is not domiciled in the United States. A portfolio company that is not domiciled in the United States is considered a non-qualifying asset under Section 55(a) of the 1940 Act. See Note 3 "Investments" for more information.
[24] Represents an investment held through an aggregator vehicle organized as a pooled investment vehicle.
[25] Investments measured at net asset value (“NAV”). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” for more information.
[26]
(15)Loan was on non-accrual status as of June 30, 2025.
[27] Loan was on non-accrual status as of December 31, 2024.
[28] Represents an investment held through an aggregator vehicle organized as a pooled investment vehicle.