v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (UNAUDITED) (Parenthetical)
$ in Thousands
Jun. 30, 2026
USD ($)
investment
Dec. 31, 2025
Schedule of Investments [Line Items]    
Net assets $ 1,475,668  
Aggregate fair value $ 84,118  
Percent of net assets 220.63% [1],[2],[3] 155.32% [4],[5],[6]
Restricted Security    
Schedule of Investments [Line Items]    
Number of investments | investment 99  
Percent of net assets 5.69%  
Qualifying Assets    
Schedule of Investments [Line Items]    
Percent of net assets 70.00%  
Non Qualifying Assets    
Schedule of Investments [Line Items]    
Percent of net assets 6.61%  
Investment, Identifier [Axis]: 360 Holdco, Inc. (360 Training) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [7],[8],[9] 4.75% [10],[11]
Percent of net assets 0.39% [2],[7],[8] 0.28% [5],[10]
Investment, Identifier [Axis]: 360 Holdco, Inc. (360 Training) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12] 4.75% [11],[13],[14]
Percent of net assets 0.15% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [8],[9],[12] 5.25% [11],[13],[14]
Percent of net assets 0.08% [2],[8],[12] 0.06% [5],[13],[14]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [8],[9] 5.25% [11],[14]
Percent of net assets 0.55% [2],[8] 0.42% [5],[14]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [7],[8],[9] 5.25% [10],[11],[14]
Percent of net assets 0.93% [2],[7],[8] 0.98% [5],[10],[14]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien Debt 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [7],[9] 5.25% [10],[11]
Percent of net assets 0.22% [2],[7] 0.24% [5],[10]
Investment, Identifier [Axis]: ACP Maverick Holdings, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9],[15] 4.75% [10],[11],[14],[16]
Percent of net assets 1.09% [2],[7],[8],[15] 1.16% [5],[10],[14],[16]
Investment, Identifier [Axis]: ACP Maverick Holdings, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9],[12],[15] 4.75% [11],[13],[14],[16]
Percent of net assets 0.19% [2],[8],[12],[15] 0.21% [5],[13],[14],[16]
Investment, Identifier [Axis]: ACS Celsius Aggregator LP (AirX Climate Solutions Company) | Partnership Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [2],[8],[12],[17] 0.01% [5],[13],[14],[18]
Investment, Identifier [Axis]: ADI Global Distribution Funding LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 2.75%  
Percent of net assets [2],[8],[19],[20] 0.01%  
Investment, Identifier [Axis]: ADPD Holdings LLC (NearU) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 1.00% [8],[9],[15] 6.00% [11],[14],[16]
Percent of net assets 0.37% [2],[8],[15] 0.38% [5],[14],[16]
Investment, Identifier [Axis]: AG Group Holdings, Inc. (Addison Group) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.25% [8],[9],[19] 4.25% [11],[14],[21]
Percent of net assets 0.11% [2],[8],[19] 0.12% [5],[14],[21]
Investment, Identifier [Axis]: AIM Acquisition, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11],[14],[16]   4.75%
Percent of net assets [5],[10],[14],[16]   0.39%
Investment, Identifier [Axis]: AIM Acquisition, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.75%  
Percent of net assets [2],[8] 0.14%  
Investment, Identifier [Axis]: AIM Acquisition, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9],[15] 4.75%  
Percent of net assets [2],[7],[8],[15] 1.12%  
Investment, Identifier [Axis]: AIM Acquisition, LLC | First Lien Debt 3    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.75%  
Percent of net assets [2],[8] 0.22%  
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 6.25% [8],[9] 6.25% [11],[14]
Percent of net assets 0.18% [2],[8] 0.19% [5],[14]
Investment, Identifier [Axis]: AMS Parent, LLC (All My Sons) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[9],[19] 4.75% [10],[11],[21]
Percent of net assets 0.34% [2],[7],[19] 0.38% [5],[10],[21]
Investment, Identifier [Axis]: APi Group DE Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21],[22]   1.75%
Percent of net assets [5],[14],[21],[22]   0.12%
Investment, Identifier [Axis]: APi Group DE, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 1.75%  
Percent of net assets [2],[8],[19],[20] 0.11%  
Investment, Identifier [Axis]: ARC Health OPCO, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Percent of net assets 0.68% [2],[8] 0.24% [5],[14]
Investment, Identifier [Axis]: ARC Health OPCO, LLC | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Percent of net assets (0.01%) [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: ATL GSE Holdings, LP (Skymark Refuelers) | Class A Common Units    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17] 0.04%  
Investment, Identifier [Axis]: ATL GSE Holdings, LP | Class A Common Units    
Schedule of Investments [Line Items]    
Percent of net assets [5],[14],[18]   0.03%
Investment, Identifier [Axis]: AUA Famiglia Co-Investors Feeder, LLC | Units    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17] 0.18%  
Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11],[14]   4.50%
Percent of net assets [5],[10],[14]   1.15%
Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate [11],[13],[14]   4.50%
Percent of net assets [5],[13],[14]   0.08%
Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14]   4.50%
Percent of net assets [5],[14]   0.04%
Investment, Identifier [Axis]: Adient Global Holdings | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.00% [8],[9],[19],[20] 2.25% [11],[14],[21],[22]
Percent of net assets 0.17% [2],[8],[19],[20] 0.18% [5],[14],[21],[22]
Investment, Identifier [Axis]: Ahead DB Holdings, LLC (Ahead Data Blue LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.50% [7],[8],[9],[19] 2.50% [10],[11],[14],[21]
Percent of net assets 0.66% [2],[7],[8],[19] 0.71% [5],[10],[14],[21]
Investment, Identifier [Axis]: Air Canada | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 1.75% [8],[9],[19],[20] 2.00% [11],[14],[21],[22]
Percent of net assets 0.27% [2],[8],[19],[20] 0.29% [5],[14],[21],[22]
Investment, Identifier [Axis]: Air Transport (Stonepeak Nile Parent LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21]   2.25%
Percent of net assets [5],[14],[21]   0.09%
Investment, Identifier [Axis]: Akzo Nobel Speciality (aka Starfruit US Holdco LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21],[22]   3.25%
Percent of net assets [5],[14],[21],[22]   0.27%
Investment, Identifier [Axis]: All Star Recruiting Locums, LLC (All Star Healthcare Solutions) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [7],[8],[9],[15] 5.50% [10],[11],[14],[16]
Percent of net assets 0.07% [2],[7],[8],[15] 0.08% [5],[10],[14],[16]
Investment, Identifier [Axis]: All Star Recruiting Locums, LLC (All Star Healthcare Solutions) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [8],[9],[12],[15] 5.50% [11],[13],[14],[16]
Percent of net assets 0.00% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: All Star Recruiting Locums, LLC (All Star Healthcare Solutions) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [7],[9],[15] 5.50% [10],[11],[16]
Percent of net assets 0.28% [2],[7],[15] 0.30% [5],[10],[16]
Investment, Identifier [Axis]: All Star Recruiting Locums, LLC (All Star Healthcare Solutions) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [8],[9],[15] 5.50% [11],[14],[16]
Percent of net assets 0.04% [2],[8],[15] 0.04% [5],[14],[16]
Investment, Identifier [Axis]: All4 Buyer, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [7],[8],[9] 4.25% [10],[11]
Percent of net assets 0.30% [2],[7],[8] 0.18% [5],[10]
Investment, Identifier [Axis]: All4 Buyer, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12] 4.25% [11],[13],[14]
Percent of net assets 0.05% [2],[8],[12] 0.04% [5],[13],[14]
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.50% [8],[9],[19] 2.50% [11],[14],[21]
Percent of net assets 0.31% [2],[8],[19] 0.29% [5],[14],[21]
Investment, Identifier [Axis]: Allied Universal Holdco LLC (f/k/a USAGM Holdco, LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [8],[9],[19] 3.25% [11],[14],[21]
Percent of net assets 0.23% [2],[8],[19] 0.22% [5],[14],[21]
Investment, Identifier [Axis]: Allison Transmission, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 1.75% [8],[9],[19],[20] 1.75% [11],[14],[21],[22]
Percent of net assets 0.06% [2],[8],[19],[20] 0.07% [5],[14],[21],[22]
Investment, Identifier [Axis]: Allredi, LLC (Abrasive Products and Equipment) | Subordinated Debt 1    
Schedule of Investments [Line Items]    
Percent of net assets 0.89% [2],[8] 0.06% [5],[14]
Investment, Identifier [Axis]: Allredi, LLC (Abrasive Products and Equipment) | Subordinated Debt 2    
Schedule of Investments [Line Items]    
Percent of net assets 0.07% [2],[8] 0.83% [5],[14]
Investment, Identifier [Axis]: Alta Buyer, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.50%  
Percent of net assets [2],[8] 2.11%  
Investment, Identifier [Axis]: Alta Buyer, LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12] 4.50%  
Percent of net assets [2],[8],[12] 0.00%  
Investment, Identifier [Axis]: AmerCareRoyal, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[8],[9] 5.00% [10],[11],[14]
Percent of net assets 0.94% [2],[7],[8] 1.01% [5],[10],[14]
Investment, Identifier [Axis]: AmerCareRoyal, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9] 5.00% [11],[13],[14]
Percent of net assets 0.22% [2],[8] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: AmerCareRoyal, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[9] 5.00% [10],[11]
Percent of net assets 0.15% [2],[7] 0.16% [5],[10]
Investment, Identifier [Axis]: American Louver Company, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[15] 5.00%  
Percent of net assets [2],[8],[15] 0.15%  
Investment, Identifier [Axis]: American Louver Company, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[15] 5.00%  
Percent of net assets [2],[8],[15] 0.26%  
Investment, Identifier [Axis]: Amex GBT | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21],[22]   2.50%
Percent of net assets [5],[14],[21],[22]   0.06%
Investment, Identifier [Axis]: Apex Service Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[8],[9],[15] 5.00% [10],[11],[14],[16]
Percent of net assets 0.86% [2],[7],[8],[15] 0.91% [5],[10],[14],[16]
Investment, Identifier [Axis]: Apex Service Partners, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[12],[15] 5.00% [11],[13],[14],[16]
Percent of net assets 0.14% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: Apex Service Partners, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[15] 5.00% [11],[14],[16]
Percent of net assets 0.21% [2],[8],[15] 0.22% [5],[14],[16]
Investment, Identifier [Axis]: Apex Service Partners, LLC | First Lien Debt (Delayed Draw) 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[15] 5.00% [11],[14],[16]
Percent of net assets 0.21% [2],[8],[15] 0.22% [5],[14],[16]
Investment, Identifier [Axis]: Apex Service Partners, LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[12],[15] 5.00% [11],[13],[14],[16]
Percent of net assets 0.04% [2],[8],[12],[15] 0.02% [5],[13],[14],[16]
Investment, Identifier [Axis]: Aprio Advisory Group, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9],[12] 4.75% [11],[13],[14]
Percent of net assets 0.07% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: Aprio Advisory Group, LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9],[12] 4.75% [11],[13],[14]
Percent of net assets 0.00% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: Arax Investment Partners Holdings, LLC | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Percent of net assets [5],[13],[14],[22]   0.00%
Investment, Identifier [Axis]: Arax MidCo, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11],[14],[22]   5.00%
Percent of net assets [5],[10],[14],[22]   0.22%
Investment, Identifier [Axis]: Arax MidCo, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [11],[13],[14],[22]   5.00%
Percent of net assets [5],[13],[14],[22]   0.00%
Investment, Identifier [Axis]: Archer Acquisition, LLC (ARMstrong) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9] 4.75% [10],[11],[14]
Percent of net assets 0.68% [2],[7],[8] 0.45% [5],[10],[14]
Investment, Identifier [Axis]: Archer Acquisition, LLC (ARMstrong) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9] 4.75% [11],[13],[14]
Percent of net assets 0.06% [2],[8] 0.04% [5],[13],[14]
Investment, Identifier [Axis]: Arctiq, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9] 4.75%  
Percent of net assets [2],[7],[8] 2.30%  
Investment, Identifier [Axis]: Arctiq, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12] 4.75%  
Percent of net assets [2],[8],[12] 0.00%  
Investment, Identifier [Axis]: Arise Holdings, Inc. | Class A-1 Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.00% [2],[8],[17] 0.00% [5],[14],[18]
Investment, Identifier [Axis]: Arise Holdings, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[23] 4.50% [11],[14]
Percent of net assets 0.26% [2],[8],[23] 0.27% [5],[14]
Investment, Identifier [Axis]: Arise Holdings, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[23] 4.50% [11],[14],[24]
Percent of net assets 0.00% [2],[8],[23] 0.00% [5],[14],[24]
Investment, Identifier [Axis]: Armstrong Midco, LLC (Armstrong Transport Group) | Subordinated Debt    
Schedule of Investments [Line Items]    
Percent of net assets [5],[14]   0.09%
Investment, Identifier [Axis]: Armstrong Transport Group, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Percent of net assets [5],[14]   0.45%
Investment, Identifier [Axis]: Arsenal AIC Parent LLC(Arconic) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [8],[9],[19] 2.75% [11],[14],[21]
Percent of net assets 0.12% [2],[8],[19] 0.11% [5],[14],[21]
Investment, Identifier [Axis]: Ascend Partner Services LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [7],[8],[9] 4.50% [10],[11],[14]
Percent of net assets 0.47% [2],[7],[8] 0.52% [5],[10],[14]
Investment, Identifier [Axis]: Ascend Partner Services LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9] 4.50% [11],[13],[14]
Percent of net assets 0.82% [2],[8] 0.87% [5],[13],[14]
Investment, Identifier [Axis]: Astra Service Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[15] 4.75% [11],[14],[16]
Percent of net assets 0.81% [2],[8],[15] 0.62% [5],[14],[16]
Investment, Identifier [Axis]: Astra Service Partners, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12],[15] 4.75% [11],[13],[14],[16]
Percent of net assets 0.14% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: Asurion, LLC (fka Asurion Corporation) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.25% [8],[9],[19] 4.25% [11],[14],[21]
Percent of net assets 0.23% [2],[8],[19] 0.22% [5],[14],[21]
Investment, Identifier [Axis]: Athlete Buyer, LLC (Allstar Holdings) | Subordinated Debt    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8] 0.03%  
Investment, Identifier [Axis]: Athlete Buyer, LLC (Allstar Holdings) | Subordinated Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8] 0.03%  
Investment, Identifier [Axis]: Athlete Buyer, LLC (Allstar Holdings) | Subordinated Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8] 0.69%  
Investment, Identifier [Axis]: Azalea TopCo, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11],[14],[16],[21]   3.00%
Percent of net assets [5],[10],[14],[16],[21]   0.37%
Investment, Identifier [Axis]: BCM One, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [7],[8],[9] 4.50% [10],[11]
Percent of net assets 0.98% [2],[7],[8] 0.15% [5],[10]
Investment, Identifier [Axis]: BCM One, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [7],[8],[9] 4.50% [10],[11]
Percent of net assets 0.29% [2],[7],[8] 0.05% [5],[10]
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (Dessert Holdings) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.00% [8],[9],[19] 4.00% [11],[14],[21]
Percent of net assets 0.33% [2],[8],[19] 0.35% [5],[14],[21]
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (Dessert Holdings) | Subordinated Debt    
Schedule of Investments [Line Items]    
Effective interest rate 7.25% [7],[9],[15],[19] 7.25% [10],[11],[16],[21]
Percent of net assets 0.17% [2],[7],[15],[19] 0.18% [5],[10],[16],[21]
Investment, Identifier [Axis]: BMC Software, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 3.00% [8],[9],[19] 3.00% [11],[14],[21]
Percent of net assets 0.26% [2],[8],[19] 0.36% [5],[14],[21]
Investment, Identifier [Axis]: BPC Kodiak LLC (Turbine Engine Specialists) | Class A-1 Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.14% [2],[8],[17],[20],[25] 0.11% [5],[14],[18],[22],[26]
Investment, Identifier [Axis]: BayPine Monarch Co-Invest, LP | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.08% [2],[8],[17],[27] 0.07% [5],[14],[18],[28]
Investment, Identifier [Axis]: BayPine Regal Co-Invest, LP | Partnership Interests    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17],[27] 0.07%  
Investment, Identifier [Axis]: Beantown Holdings, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9],[12],[15] 4.75% [11],[13],[14],[16]
Percent of net assets 0.00% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: Belden Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 2.25%  
Percent of net assets [2],[8],[19],[20] 0.03%  
Investment, Identifier [Axis]: Bells Parent, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[15] 5.00%  
Percent of net assets [2],[8],[15] 0.05%  
Investment, Identifier [Axis]: Bells Parent, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[15] 5.00%  
Percent of net assets [2],[8],[15] 0.01%  
Investment, Identifier [Axis]: Bells Parent, Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12],[15] 5.00%  
Percent of net assets [2],[8],[12],[15] 0.00%  
Investment, Identifier [Axis]: Belron Finance 2019 LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 2.00%  
Percent of net assets [2],[8],[19],[20] 0.16%  
Investment, Identifier [Axis]: Belron Finance US LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21],[22]   2.50%
Percent of net assets [5],[14],[21],[22]   0.09%
Investment, Identifier [Axis]: Big Apple Advisory, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9] 4.50% [11],[14]
Percent of net assets 0.59% [2],[8] 0.64% [5],[14]
Investment, Identifier [Axis]: Big Apple Advisory, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12] 4.50% [11],[13],[14]
Percent of net assets 0.08% [2],[8],[12] 0.07% [5],[13],[14]
Investment, Identifier [Axis]: Big Apple Advisory, LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12] 4.50% [11],[13],[14]
Percent of net assets 0.00% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: Biomarin Pharmaceutical Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 1.75%  
Percent of net assets [2],[8],[19],[20] 0.03%  
Investment, Identifier [Axis]: Bishop Street Underwriters LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[9] 5.50% [10],[11]
Percent of net assets 0.54% [2],[7] 0.58% [5],[10]
Investment, Identifier [Axis]: Bishop Street Underwriters LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14]   5.50%
Percent of net assets [5],[14]   0.39%
Investment, Identifier [Axis]: Bishop Street Underwriters LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12] 5.00%  
Percent of net assets [2],[8],[12] 0.00%  
Investment, Identifier [Axis]: Bishop Street Underwriters LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9] 5.00%  
Percent of net assets [2],[7],[8] 0.36%  
Investment, Identifier [Axis]: Bluebird PM Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9] 4.75% [11],[14]
Percent of net assets 0.77% [2],[8] 0.54% [5],[14]
Investment, Identifier [Axis]: Bluebird PM Buyer, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9],[12] 4.75% [11],[13],[14]
Percent of net assets 0.00% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: Boardwalk Buyer LLC (Death Wish Coffee) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[15] 4.75%  
Percent of net assets [2],[8],[15] 1.32%  
Investment, Identifier [Axis]: Bounteous, Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9],[12] 4.75% [11],[13],[14]
Percent of net assets 0.26% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: Bounteous, Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9] 4.75% [10],[11]
Percent of net assets 0.35% [2],[7],[8] 0.07% [5],[10]
Investment, Identifier [Axis]: Bounteous, Inc. | First Lien Debt (Delayed Draw) 3    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9] 4.75% [10],[11]
Percent of net assets 0.06% [2],[7],[8] 0.04% [5],[10]
Investment, Identifier [Axis]: Bounteous, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9] 4.75% [10],[11]
Percent of net assets 0.67% [2],[7],[8] 0.14% [5],[10]
Investment, Identifier [Axis]: Bounteous, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9] 4.75% [10],[11]
Percent of net assets 0.27% [2],[7],[8] 0.02% [5],[10]
Investment, Identifier [Axis]: Bradford Soap International, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9] 4.75% [11],[14]
Percent of net assets 0.71% [2],[8] 0.54% [5],[14]
Investment, Identifier [Axis]: Bradford Soap International, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9],[12] 4.75% [11],[13],[14]
Percent of net assets 0.00% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [7],[8],[9] 5.25% [10],[11],[14]
Percent of net assets 0.52% [2],[7],[8] 0.36% [5],[10],[14]
Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [8],[9],[12] 5.25% [11],[13],[14]
Percent of net assets 0.00% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [7],[9],[12] 5.25% [10],[11],[13]
Percent of net assets 0.13% [2],[7],[12] 0.14% [5],[10],[13]
Investment, Identifier [Axis]: Brightspring Health (aka Phoenix Gurantor Inc.) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21],[22]   2.50%
Percent of net assets [5],[14],[21],[22]   0.28%
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC | Series A-3 Preferred Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.04% [2],[8],[17] 0.01% [5],[14],[18]
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Percent of net assets 0.20% [2],[8] 0.20% [5],[14]
Investment, Identifier [Axis]: Broadstreet Partners, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.50% [8],[9],[19] 2.75% [11],[14],[21]
Percent of net assets 0.30% [2],[8],[19] 0.29% [5],[14],[21]
Investment, Identifier [Axis]: Bullhorn, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[15] 5.00%  
Percent of net assets [2],[8],[15] 1.18%  
Investment, Identifier [Axis]: CACI International Inc | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 1.75%  
Percent of net assets [2],[8],[19],[20] 0.01%  
Investment, Identifier [Axis]: CHS Investors, LLC (Columbia Home Services) | Class A Units    
Schedule of Investments [Line Items]    
Percent of net assets [2],[17] 0.01%  
Investment, Identifier [Axis]: CHS Investors, LLC | Class A Units    
Schedule of Investments [Line Items]    
Percent of net assets [5],[18]   0.01%
Investment, Identifier [Axis]: CLEARWATER ANALYTICS LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21],[22]   2.25%
Percent of net assets [5],[14],[21],[22]   0.11%
Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[8],[9] 5.00% [10],[11],[14]
Percent of net assets 0.69% [2],[7],[8] 0.61% [5],[10],[14]
Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[12] 5.00% [10],[11],[14]
Percent of net assets 0.00% [2],[8],[12] 0.25% [5],[10],[14]
Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[8],[9] 5.00% [11],[13],[14]
Percent of net assets 0.35% [2],[7],[8] 0.28% [5],[13],[14]
Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) | First Lien Debt (Delayed Draw) 3    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12] 5.00%  
Percent of net assets [2],[8],[12] 0.27%  
Investment, Identifier [Axis]: CMP Ren Partners I-A LP (LMI Consulting, LLC) | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.02% [2],[8],[12],[17] 0.02% [5],[13],[14],[18]
Investment, Identifier [Axis]: CMP Terrapin Partners I LP (Clarity Innovations, Inc.) | Partnership Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [2],[8],[12],[17],[27] 0.01% [5],[13],[14],[18],[28]
Investment, Identifier [Axis]: CMP Terrapin Partners II LP (Clarity Innovations, Inc.) | Partnership Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.03% [2],[8],[12],[17],[27] 0.03% [5],[13],[14],[18],[28]
Investment, Identifier [Axis]: COP Village Green Acquisitions, Inc. (Village Green Holding) | Subordinated Debt    
Schedule of Investments [Line Items]    
Percent of net assets 0.10% [2],[8] 0.10% [5],[14]
Investment, Identifier [Axis]: COP Village Green Acquisitions, Inc. (Village Green Holding) | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Percent of net assets 0.00% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: COP Village Green Investment, LLC (Village Green Holding) | Class A Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.09% [2],[8],[17] 0.09% [5],[14],[18]
Investment, Identifier [Axis]: CPL Consultants, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.25%  
Percent of net assets [2],[8] 0.17%  
Investment, Identifier [Axis]: CPL Consultants, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12] 4.25%  
Percent of net assets [2],[8],[12] 0.00%  
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9],[15] 4.75% [11],[14],[16]
Percent of net assets 0.93% [2],[8],[15] 1.00% [5],[14],[16]
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9],[12],[15] 4.75% [11],[13],[14],[16]
Percent of net assets 0.10% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) | Revolving Loan    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9],[12],[15] 4.75% [11],[13],[14],[16]
Percent of net assets 0.00% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: CV Holdco, LLC (Class Valuation) | Class A Common Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [2],[8],[17] 0.01% [5],[14],[18]
Investment, Identifier [Axis]: CV Holdco, LLC (Class Valuation) | Subordinated Debt 1    
Schedule of Investments [Line Items]    
Percent of net assets 0.03% [2],[8] 0.03% [5],[14]
Investment, Identifier [Axis]: CV Holdco, LLC (Class Valuation) | Subordinated Debt 2    
Schedule of Investments [Line Items]    
Percent of net assets 0.66% [2],[8] 0.70% [5],[14]
Investment, Identifier [Axis]: Caldwell & Gregory LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Effective interest rate 6.25% [8],[9] 8.75% [11],[14]
Percent of net assets 0.86% [2],[8] 0.42% [5],[14]
Investment, Identifier [Axis]: Calienger Acquisition, L.L.C. (Wpromote, LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 6.00% [7],[8],[9] 5.75% [10],[11]
Percent of net assets 0.38% [2],[7],[8] 0.25% [5],[10]
Investment, Identifier [Axis]: Callaway Golf Company | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21],[22]   3.00%
Percent of net assets [5],[14],[21],[22]   0.10%
Investment, Identifier [Axis]: Canopy Service Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.50%  
Percent of net assets [2],[8] 0.71%  
Investment, Identifier [Axis]: Canopy Service Partners, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12] 4.50%  
Percent of net assets [2],[8],[12] 0.03%  
Investment, Identifier [Axis]: Centuri Group, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.00% [8],[9],[19] 2.00% [11],[14],[21]
Percent of net assets 0.11% [2],[8],[19] 0.08% [5],[14],[21]
Investment, Identifier [Axis]: Certus NDT Group Buyer, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8] 0.20%  
Investment, Identifier [Axis]: Certus NDT Group Holdings, LLC | Class A Units    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17] 0.03%  
Investment, Identifier [Axis]: Chase Industries, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[15] 5.00%  
Percent of net assets [2],[8],[15] 0.07%  
Investment, Identifier [Axis]: Chicago US Midco III, LP | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.50% [8],[9],[15],[19],[20] 2.50% [11],[14],[16],[22]
Percent of net assets 0.59% [2],[8],[15],[19],[20] 0.63% [5],[14],[16],[22]
Investment, Identifier [Axis]: Chicago US Midco III, LP | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 2.50% [8],[9],[12],[15],[19],[20] 2.50% [11],[13],[14],[16],[22]
Percent of net assets 0.00% [2],[8],[12],[15],[19],[20] 0.00% [5],[13],[14],[16],[22]
Investment, Identifier [Axis]: Chroma Color Corporation | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.25% [7],[8],[9] 4.25% [10],[11],[14]
Percent of net assets 0.60% [2],[7],[8] 0.45% [5],[10],[14]
Investment, Identifier [Axis]: Chroma Color Corporation | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.25% [7],[8],[9] 4.25% [10],[11],[14]
Percent of net assets 0.18% [2],[7],[8] 0.10% [5],[10],[14]
Investment, Identifier [Axis]: Cinemark USA, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.00% [8],[9],[19],[20] 2.25% [11],[14],[21],[22]
Percent of net assets 0.28% [2],[8],[19],[20] 0.26% [5],[14],[21],[22]
Investment, Identifier [Axis]: Clarios Global LP | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19] 2.50%  
Percent of net assets [2],[8],[19] 0.12%  
Investment, Identifier [Axis]: Clarios Global LP | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19] 2.50%  
Percent of net assets [2],[8],[19] 0.06%  
Investment, Identifier [Axis]: Clean Solutions Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9] 4.50% [11],[14]
Percent of net assets 1.27% [2],[8] 0.61% [5],[14]
Investment, Identifier [Axis]: Coalesce Diamond Coinvest, L.P. | Limited Partner Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.07% [2],[12],[17],[27] 0.06% [5],[13],[18],[28]
Investment, Identifier [Axis]: Cobalt Service Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9],[15] 4.75% [10],[11],[14],[16]
Percent of net assets 0.49% [2],[7],[8],[15] 0.52% [5],[10],[14],[16]
Investment, Identifier [Axis]: Cobalt Service Partners, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9],[12],[15] 4.75% [11],[13],[14],[16]
Percent of net assets 0.68% [2],[7],[8],[12],[15] 0.44% [5],[13],[14],[16]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[12],[15] 5.00% [11],[13],[14],[16]
Percent of net assets 0.00% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[12],[15] 5.00% [11],[13],[14],[16]
Percent of net assets 0.00% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[15] 5.00% [11],[14],[16]
Percent of net assets 0.04% [2],[8],[15] 0.04% [5],[14],[16]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[8],[9],[15] 5.00% [10],[11],[14],[16]
Percent of net assets 0.80% [2],[7],[8],[15] 0.85% [5],[10],[14],[16]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[12],[15] 5.00% [11],[13],[14],[16]
Percent of net assets 0.00% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: Cohen Advisory, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.25% [7],[8],[9] 4.50% [10],[11],[14]
Percent of net assets 0.82% [2],[7],[8] 0.55% [5],[10],[14]
Investment, Identifier [Axis]: Cohen Advisory, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.25% [8],[9],[12] 4.50% [11],[13],[14]
Percent of net assets 0.00% [2],[8],[12] 0.01% [5],[13],[14]
Investment, Identifier [Axis]: Cohnreznick Advisory LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [7],[8],[9] 3.50% [10],[11],[14]
Percent of net assets 1.16% [2],[7],[8] 1.15% [5],[10],[14]
Investment, Identifier [Axis]: Cohnreznick Advisory LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [8],[9],[12] 3.50% [11],[13],[14]
Percent of net assets 0.00% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: Columbia Home Services LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Percent of net assets 0.10% [2],[8] 0.11% [5],[14]
Investment, Identifier [Axis]: Columbia Home Services LLC | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Percent of net assets 0.00% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: Commercial Bakeries Corp. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [8],[9],[20] 5.25% [11],[14],[22]
Percent of net assets 0.82% [2],[8],[20] 0.63% [5],[14],[22]
Investment, Identifier [Axis]: Commercial Bakeries Corp. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [8],[9],[20] 5.25% [11],[14],[22]
Percent of net assets 0.25% [2],[8],[20] 0.27% [5],[14],[22]
Investment, Identifier [Axis]: Commercial Bakeries Corp. | First Lien Debt 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [7],[8],[9],[20] 5.25% [10],[11],[22]
Percent of net assets 0.96% [2],[7],[8],[20] 0.65% [5],[10],[22]
Investment, Identifier [Axis]: Commercial Bakeries Corp. | First Lien Debt 4    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [7],[8],[9],[20] 5.25% [10],[11],[14],[22]
Percent of net assets 0.12% [2],[7],[8],[20] 0.13% [5],[10],[14],[22]
Investment, Identifier [Axis]: Compex Legal Services, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [9] 5.75%  
Percent of net assets [2] 0.25%  
Investment, Identifier [Axis]: CompoSecure Holdings, L.L.C. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 2.25%  
Percent of net assets [2],[8],[19],[20] 0.06%  
Investment, Identifier [Axis]: Concord FG Holdings, LP (E78) | Class A Common Units    
Schedule of Investments [Line Items]    
Percent of net assets [2],[17] 0.04%  
Investment, Identifier [Axis]: Conversion Holdings, L.P. (Specialized Packaging Group) | Class A Units    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17],[20] 0.02%  
Investment, Identifier [Axis]: Cool Acquisition Holdings, LP (Universal Air Conditioner, L.L.C.) | Holdings Subscription    
Schedule of Investments [Line Items]    
Percent of net assets 0.03% [2],[8],[17] 0.03% [5],[14],[18]
Investment, Identifier [Axis]: Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.) | Subordinated Debt    
Schedule of Investments [Line Items]    
Percent of net assets 0.23% [2] 0.24% [5],[14]
Investment, Identifier [Axis]: Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.) | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Percent of net assets 0.00% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: Coreweave Financing DDTL V, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12],[19],[20] 4.50%  
Percent of net assets [2],[8],[12],[19],[20] 0.01%  
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9],[15] 4.75% [10],[11],[14],[16]
Percent of net assets 1.18% [2],[7],[8],[15] 1.26% [5],[10],[14],[16]
Investment, Identifier [Axis]: Covanta Energy Corp | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21]   2.25%
Percent of net assets [5],[14],[21]   0.04%
Investment, Identifier [Axis]: Covanta Energy Corp | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21]   2.25%
Percent of net assets [5],[14],[21]   0.12%
Investment, Identifier [Axis]: Creative Artists Agency, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.50% [8],[9],[19] 2.50% [11],[14],[21]
Percent of net assets 0.11% [2],[8],[19] 0.11% [5],[14],[21]
Investment, Identifier [Axis]: Crimson FLS TopCo, L.P. | Class A Common Units    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17] 0.34%  
Investment, Identifier [Axis]: Culligan (AKA Osmosis Debt Merger Sub Inc) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21],[22]   3.00%
Percent of net assets [5],[14],[21],[22]   0.21%
Investment, Identifier [Axis]: Cushman & Wakefield U.S. Borrower, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 2.25%  
Percent of net assets [2],[8],[19],[20] 0.01%  
Investment, Identifier [Axis]: DISA Holdings Corp. (DISA Global Solutions) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[8],[9] 5.00% [10],[11],[14]
Percent of net assets 0.44% [2],[7],[8] 0.47% [5],[10],[14]
Investment, Identifier [Axis]: DISA Holdings Corp. (DISA Global Solutions) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9] 5.00% [11],[14]
Percent of net assets 0.08% [2],[8] 0.09% [5],[14]
Investment, Identifier [Axis]: DRS Holdings III, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [7],[8],[9],[15] 5.25% [10],[11],[16]
Percent of net assets 0.30% [2],[7],[8],[15] 0.18% [5],[10],[16]
Investment, Identifier [Axis]: Davidson Hotel Company LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[8],[9] 5.00% [10],[11]
Percent of net assets 0.28% [2],[7],[8] 0.20% [5],[10]
Investment, Identifier [Axis]: Davidson Hotel Company LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[12] 5.00% [11],[13],[14]
Percent of net assets 0.02% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: Dawn Bidco, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21]   3.00%
Percent of net assets [5],[14],[21]   0.22%
Investment, Identifier [Axis]: Dawn Bidco, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19] 3.00%  
Percent of net assets [2],[8],[19] 0.19%  
Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [7],[9],[23] 5.00%  
Percent of net assets [2],[7],[23] 0.01%  
Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[23] 5.00%  
Percent of net assets [2],[8],[23] 0.01%  
Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 5.00%  
Percent of net assets [2],[8] 0.02%  
Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt (Delayed Draw) 3    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 5.00%  
Percent of net assets [2],[8] 0.02%  
Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [7],[9],[23] 5.00%  
Percent of net assets [2],[7],[23] 0.05%  
Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [7],[9] 5.00%  
Percent of net assets [2],[7] 0.15%  
Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt 3    
Schedule of Investments [Line Items]    
Effective interest rate [7],[9] 5.00%  
Percent of net assets [2],[7] 0.02%  
Investment, Identifier [Axis]: Delphi Infrastructure Group LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11]   5.00%
Percent of net assets [5],[10]   0.07%
Investment, Identifier [Axis]: Diligent Corporation (fka Diamond Merger Sub II, Corp.) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 8.42% [8],[9],[15] 5.00% [11],[14],[16]
Percent of net assets 0.17% [2],[8],[15] 0.18% [5],[14],[16]
Investment, Identifier [Axis]: Diligent Corporation (fka Diamond Merger Sub II, Corp.) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[8],[9],[15] 5.00% [10],[11],[14],[16]
Percent of net assets 0.97% [2],[7],[8],[15] 1.06% [5],[10],[14],[16]
Investment, Identifier [Axis]: Directv (AKA Directv Financing LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21]   5.00%
Percent of net assets [5],[14],[21]   0.00%
Investment, Identifier [Axis]: Discovery Global Holdings, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 2.50%  
Percent of net assets [2],[8],[19],[20] 0.06%  
Investment, Identifier [Axis]: Dragon Buyer, Inc. (NCR Voyix) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [8],[9],[19] 2.75% [11],[14],[21]
Percent of net assets 0.40% [2],[8],[19] 0.50% [5],[14],[21]
Investment, Identifier [Axis]: Dycom Industries, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 1.75%  
Percent of net assets [2],[8],[19],[20] 0.03%  
Investment, Identifier [Axis]: E-Tech Holdings Partnership, L.P. (E-Technologies Group, Inc.) | Partner Interests    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17] 0.05%  
Investment, Identifier [Axis]: E-Tech Holdings partnership, L.P. (E-Technologies Group, Inc.) | Partnership Interests    
Schedule of Investments [Line Items]    
Percent of net assets [5],[14],[18]   0.06%
Investment, Identifier [Axis]: EFC Holdings, LLC (EFC International) | Class A Common Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.00% [2],[17] 0.00% [5],[18]
Investment, Identifier [Axis]: EFC Holdings, LLC (EFC International) | Class A Preferred Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [2],[17] 0.01% [5],[18]
Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[12] 4.75% [10],[11]
Percent of net assets 0.14% [2],[8],[12] 0.06% [5],[10]
Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[8],[9] 4.75% [11],[13],[14]
Percent of net assets 0.20% [2],[7],[8] 0.03% [5],[13],[14]
Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) | First Lien Debt (Delayed Draw) 3    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 5.00%  
Percent of net assets [2],[8] 0.16%  
Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[8],[9] 4.75% [10],[11]
Percent of net assets 0.34% [2],[7],[8] 0.10% [5],[10]
Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9] 4.75% [10],[11]
Percent of net assets 0.16% [2],[7],[8] 0.05% [5],[10]
Investment, Identifier [Axis]: EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [7],[8],[9] 4.50% [10],[11],[14]
Percent of net assets 1.22% [2],[7],[8] 0.91% [5],[10],[14]
Investment, Identifier [Axis]: EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12],[15] 4.50% [11],[13],[14],[16]
Percent of net assets 0.00% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: EVE Bison Co-Invest A, LP | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17],[27] 0.07%  
Investment, Identifier [Axis]: Element 78 Partners, LLC (E78) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 5.50%  
Percent of net assets [2],[8] 0.63%  
Investment, Identifier [Axis]: Element 78 Partners, LLC (E78) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 5.50%  
Percent of net assets [2],[8] 0.34%  
Investment, Identifier [Axis]: Eliassen Group, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [8],[9],[15] 5.75% [11],[14],[16]
Percent of net assets 0.21% [2],[8],[15] 0.22% [5],[14],[16]
Investment, Identifier [Axis]: Eliassen Group, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [8],[9],[15] 5.75% [11],[14],[16]
Percent of net assets 0.01% [2],[8],[15] 0.02% [5],[14],[16]
Investment, Identifier [Axis]: Emburse, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.25% [7],[9],[15] 4.25% [10],[11],[16]
Percent of net assets 0.20% [2],[7],[15] 0.22% [5],[10],[16]
Investment, Identifier [Axis]: Emburse, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.25% [8],[9],[12],[15] 4.25% [11],[13],[14],[16]
Percent of net assets 0.00% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: Emburse, Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Effective interest rate 4.25% [8],[9],[12],[15] 4.25% [11],[13],[14],[16]
Percent of net assets 0.00% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: Empower Brands Franchising, LLC (f/k/a Lynx Franchising LLC) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[15] 5.75%  
Percent of net assets [2],[8],[15] 0.86%  
Investment, Identifier [Axis]: Empower Brands Franchising, LLC (f/k/a Lynx Franchising LLC) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[15] 5.75%  
Percent of net assets [2],[8],[15] 0.48%  
Investment, Identifier [Axis]: Engineered Fastener Company, LLC (EFC International) | Subordinated Debt    
Schedule of Investments [Line Items]    
Percent of net assets 0.17% [2],[8] 0.18% [5],[14]
Investment, Identifier [Axis]: Ensono, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.00% [7],[8],[9],[19] 4.00% [10],[11],[14],[21]
Percent of net assets 0.98% [2],[7],[8],[19] 1.07% [5],[10],[14],[21]
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) | Class A Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.06% [2],[8],[17] 0.06% [5],[14],[18]
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) | Subordinated Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14]   9.00%
Percent of net assets [5],[14]   0.05%
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14]   9.00%
Percent of net assets [5],[14]   0.04%
Investment, Identifier [Axis]: Env Automation Acquisition,LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[15] 4.50% [11],[14],[16]
Percent of net assets 1.00% [2],[8],[15] 0.76% [5],[14],[16]
Investment, Identifier [Axis]: Env Automation Acquisition,LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12],[15] 4.50% [11],[13],[14],[16]
Percent of net assets 0.07% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: Environ Energy, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [8],[9] 5.25% [11],[14]
Percent of net assets 1.07% [2],[8] 0.82% [5],[14]
Investment, Identifier [Axis]: Environ Energy, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [8],[9],[12] 5.25% [11],[13],[14]
Percent of net assets 0.34% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Percent of net assets [5],[14]   0.15%
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC| Subordinated Debt    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8] 0.15%  
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9] 4.50% [10],[11],[14]
Percent of net assets 0.67% [2],[7],[8] 0.45% [5],[10],[14]
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[9] 4.50% [11],[13],[14]
Percent of net assets 0.11% [2],[7] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: Exterro, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11],[14]   5.25%
Percent of net assets [5],[10],[14]   0.40%
Investment, Identifier [Axis]: Exterro, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [8],[9],[12] 5.25% [11],[13],[14]
Percent of net assets 0.00% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: Exterro, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9] 5.75%  
Percent of net assets [2],[7],[8] 0.37%  
Investment, Identifier [Axis]: Exterro, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 5.75%  
Percent of net assets [2],[8] 1.33%  
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [7],[8],[9] 5.50% [10],[11],[14]
Percent of net assets 0.69% [2],[7],[8] 0.75% [5],[10],[14]
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [7],[8],[9] 5.50% [10],[11],[14]
Percent of net assets 0.34% [2],[7],[8] 0.24% [5],[10],[14]
Investment, Identifier [Axis]: FBG Holdings LLC (Foodservices Brand Group) | Common Units    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17] 0.03%  
Investment, Identifier [Axis]: FBG Holdings LLC | Common Units    
Schedule of Investments [Line Items]    
Percent of net assets [5],[14],[18]   0.05%
Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brainlabs) | Class A Common Shares    
Schedule of Investments [Line Items]    
Percent of net assets 0.00% [2],[8],[17],[20] 0.00% [5],[14],[18],[22]
Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brainlabs) | Class A Preferred Shares    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17],[20] 0.04%  
Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brainlabs) | Class B Preferred Shares    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17],[20] 0.05%  
Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brainlabs) | Series A Preferred Shares    
Schedule of Investments [Line Items]    
Percent of net assets [5],[14],[18],[22]   0.04%
Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brainlabs) | Series B Preferred Shares    
Schedule of Investments [Line Items]    
Percent of net assets [5],[14],[18],[22]   0.04%
Investment, Identifier [Axis]: FH DMI Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 5.00%  
Percent of net assets [2],[8] 0.11%  
Investment, Identifier [Axis]: FS NU Investors, LP (NearU) | Class A Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.00% [2],[8],[15],[17] 0.01% [5],[14],[16],[18]
Investment, Identifier [Axis]: FSK Pallet Holding Corp. (Kamps Pallets) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14]   6.25%
Percent of net assets [5],[14]   0.39%
Investment, Identifier [Axis]: FSK Pallet Holding Corp. (Kamps Pallets) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 6.25%  
Percent of net assets [2],[8] 1.11%  
Investment, Identifier [Axis]: FSK Pallet Holding Corp. (Kamps Pallets) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 6.75%  
Percent of net assets [2],[8] 0.04%  
Investment, Identifier [Axis]: First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [11],[13],[14],[16]   5.00%
Percent of net assets [5],[13],[14],[16]   0.00%
Investment, Identifier [Axis]: FirstCall Mechanical Group, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9] 4.75% [10],[11],[14]
Percent of net assets 0.65% [2],[7],[8] 0.70% [5],[10],[14]
Investment, Identifier [Axis]: FirstCall Mechanical Group, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9] 4.75% [10],[11],[13],[14]
Percent of net assets 1.31% [2],[7],[8] 1.10% [5],[10],[13],[14]
Investment, Identifier [Axis]: Firstline Road Solutions, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.50%  
Percent of net assets [2],[8] 0.04%  
Investment, Identifier [Axis]: Firstline Road Solutions, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12] 4.50%  
Percent of net assets [2],[8],[12] 0.00%  
Investment, Identifier [Axis]: Fleet Midco I Limited | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [8],[9],[15],[20] 2.75% [11],[14],[16],[22]
Percent of net assets 0.17% [2],[8],[15],[20] 0.18% [5],[14],[16],[22]
Investment, Identifier [Axis]: FoodScience, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9] 4.75% [11],[14]
Percent of net assets 0.68% [2],[8] 0.37% [5],[14]
Investment, Identifier [Axis]: FoodScience, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9],[12] 4.75% [11],[13],[14]
Percent of net assets 0.12% [2],[8],[12] 0.13% [5],[13],[14]
Investment, Identifier [Axis]: FoodServices Brand Group, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Percent of net assets 0.28% [2],[8] 0.30% [5],[14]
Investment, Identifier [Axis]: Force Electrical Buyerco, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11],[14]   4.50%
Percent of net assets [5],[10],[14]   0.48%
Investment, Identifier [Axis]: Force Electrical Buyerco, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [11],[13],[14]   4.50%
Percent of net assets [5],[13],[14]   0.01%
Investment, Identifier [Axis]: Force Electrical Buyerco, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9] 4.50%  
Percent of net assets [2],[7],[8] 0.63%  
Investment, Identifier [Axis]: Force Electrical Buyerco, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12] 4.50%  
Percent of net assets [2],[8],[12] 0.21%  
Investment, Identifier [Axis]: Fortune International, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[9] 5.00% [10],[11]
Percent of net assets 0.44% [2],[7] 0.47% [5],[10]
Investment, Identifier [Axis]: Froneri International Limited | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.50% [8],[9],[19],[20] 2.50% [11],[14],[21],[22]
Percent of net assets 0.19% [2],[8],[19],[20] 0.13% [5],[14],[21],[22]
Investment, Identifier [Axis]: GNX HBS Holdings, LLC | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.02% [2],[8],[17] 0.01% [5],[14],[18]
Investment, Identifier [Axis]: GNX HBS PARENT, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14]   4.75%
Percent of net assets [5],[14]   0.52%
Investment, Identifier [Axis]: GNX HBS PARENT, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [11],[13],[14]   4.75%
Percent of net assets [5],[13],[14]   0.00%
Investment, Identifier [Axis]: GNX HBS Parent, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [7],[9] 4.50%  
Percent of net assets [2],[7] 0.39%  
Investment, Identifier [Axis]: GNX HBS Parent, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.50%  
Percent of net assets [2],[8] 0.16%  
Investment, Identifier [Axis]: GNX HBS Parent, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.50%  
Percent of net assets [2],[8] 0.67%  
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [7],[8],[9],[15] 5.25% [10],[11],[14],[16]
Percent of net assets 1.14% [2],[7],[8],[15] 0.41% [5],[10],[14],[16]
Investment, Identifier [Axis]: Gannett Fleming, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [7],[8],[9],[15] 4.75% [11],[14],[16]
Percent of net assets 1.18% [2],[7],[8],[15] 1.26% [5],[14],[16]
Investment, Identifier [Axis]: Gannett Fleming, Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12],[15] 4.75% [11],[13],[14],[16]
Percent of net assets 0.09% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: Garda World Security Corporation | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [8],[9],[19],[20] 3.00% [11],[14],[21],[22]
Percent of net assets 0.15% [2],[8],[19],[20] 0.14% [5],[14],[21],[22]
Investment, Identifier [Axis]: Geds Equity Investors, LP (Esquire Deposition Services) | Class A Limited Partnership Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.02% [2],[8],[17] 0.02% [5],[14],[18]
Investment, Identifier [Axis]: Genmab A/S | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.00% [8],[9],[19],[20] 3.00% [11],[14],[21],[22]
Percent of net assets 0.18% [2],[8],[19],[20] 0.13% [5],[14],[21],[22]
Investment, Identifier [Axis]: Genuine Financial Holdings LLC (HireRight) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [7],[9],[19] 3.25% [10],[11],[21]
Percent of net assets 0.12% [2],[7],[19] 0.11% [5],[10],[21]
Investment, Identifier [Axis]: Gibraltar Industries, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 2.25%  
Percent of net assets [2],[8],[19],[20] 0.03%  
Investment, Identifier [Axis]: Graham Packaging Company Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19] 2.25%  
Percent of net assets [2],[8],[19] 0.02%  
Investment, Identifier [Axis]: Greeneden U.S. Holdings II, LLC (Genesys Telecom Holdings U.S., Inc.) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.50% [8],[9],[19] 2.50% [11],[14],[21]
Percent of net assets 0.09% [2],[8],[19] 0.12% [5],[14],[21]
Investment, Identifier [Axis]: GreyLion TGNL Holdings | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.11% [2],[12],[17],[27] 0.06% [5],[13],[18],[28]
Investment, Identifier [Axis]: Grifols International Services Designated Activity Company | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 2.50%  
Percent of net assets [2],[8],[19],[20] 0.01%  
Investment, Identifier [Axis]: GrowthCurve Capital Nexus Co-Invest LP (Netchex) | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.04% [2],[8],[17],[27] 0.05% [5],[14],[18],[28]
Investment, Identifier [Axis]: Gulfside Supply | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21]   3.00%
Percent of net assets [5],[14],[21]   0.05%
Investment, Identifier [Axis]: HLSG Intermediate, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9],[15] 4.75%  
Percent of net assets [2],[7],[8],[15] 0.70%  
Investment, Identifier [Axis]: HLSG Intermediate, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12],[15] 4.75%  
Percent of net assets [2],[8],[12],[15] 0.21%  
Investment, Identifier [Axis]: HMA Equity, LP (Health Management Associates) | AA Equity Co-Invest    
Schedule of Investments [Line Items]    
Percent of net assets 0.07% [2],[8],[17] 0.02% [5],[14],[18]
Investment, Identifier [Axis]: HMN Acquirer Corp. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [7],[8],[9] 4.50% [10],[11]
Percent of net assets 0.59% [2],[7],[8] 0.41% [5],[10]
Investment, Identifier [Axis]: HMN Acquirer Corp. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12] 4.50% [11],[13],[14]
Percent of net assets 0.04% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: Halfmoon Buyer, Inc. | Subordinated Debt    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[20] 0.07%  
Investment, Identifier [Axis]: Harvest Group Topco Holdings, LP | Class A Common Units    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17] 0.00%  
Investment, Identifier [Axis]: Harvest Group Topco Holdings, LP | Preferred Units    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17] 0.33%  
Investment, Identifier [Axis]: Hayward Industries, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.00% [8],[9],[19],[20] 2.50% [11],[14],[21],[22]
Percent of net assets 0.33% [2],[8],[19],[20] 0.30% [5],[14],[21],[22]
Investment, Identifier [Axis]: Health Management Associates, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11],[14]   6.25%
Percent of net assets [5],[10],[14]   0.63%
Investment, Identifier [Axis]: Health Management Associates, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14]   6.25%
Percent of net assets [5],[14]   0.08%
Investment, Identifier [Axis]: Health Management Associates, Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12] 6.25%  
Percent of net assets [2],[8],[12] 0.00%  
Investment, Identifier [Axis]: Health Management Associates, Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 6.25%  
Percent of net assets [2],[8] 0.13%  
Investment, Identifier [Axis]: Health Management Associates, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 5.25%  
Percent of net assets [2],[8] 1.01%  
Investment, Identifier [Axis]: Health Management Associates, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9] 6.25%  
Percent of net assets [2],[7],[8] 1.19%  
Investment, Identifier [Axis]: Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9] 4.75% [11],[14]
Percent of net assets 0.08% [2],[8] 0.09% [5],[14]
Investment, Identifier [Axis]: Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9] 4.75% [11],[14]
Percent of net assets 0.67% [2],[8] 0.72% [5],[14]
Investment, Identifier [Axis]: Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9] 4.75% [11],[14]
Percent of net assets 0.09% [2],[8] 0.09% [5],[14]
Investment, Identifier [Axis]: Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt 3    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9] 4.75% [10],[11],[14]
Percent of net assets 0.37% [2],[7],[8] 0.39% [5],[10],[14]
Investment, Identifier [Axis]: Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt 4    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9] 4.75% [10],[11],[14]
Percent of net assets 0.80% [2],[7],[8] 0.86% [5],[10],[14]
Investment, Identifier [Axis]: Heartland Paving Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[8],[9] 5.00% [10],[11],[14]
Percent of net assets 0.55% [2],[7],[8] 0.59% [5],[10],[14]
Investment, Identifier [Axis]: Heartland Paving Partners, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[12] 5.00% [11],[13],[14]
Percent of net assets 0.33% [2],[8],[12] 0.35% [5],[13],[14]
Investment, Identifier [Axis]: Heartland Paving Partners, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[8],[9] 5.00% [10],[11],[14]
Percent of net assets 0.37% [2],[7],[8] 0.40% [5],[10],[14]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Percent of net assets 0.08% [2],[8] 0.08% [5],[14]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC | Subordinated Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Percent of net assets 0.39% [2],[8] 0.39% [5],[14]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC | Subordinated Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Percent of net assets 0.38% [2],[8] 0.41% [5],[14]
Investment, Identifier [Axis]: Helios Aggregator Holdings I LP (Pinnacle Supply Partners, LLC) | Common Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.00% [2],[8],[17] 0.00% [5],[14],[18]
Investment, Identifier [Axis]: Hermod Co-Invest, LP | Common Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.06% [2],[8],[12],[17],[27] 0.05% [5],[13],[14],[18],[28]
Investment, Identifier [Axis]: Hologic, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 2.25%  
Percent of net assets [2],[8],[19],[20] 0.16%  
Investment, Identifier [Axis]: Hyperion Materials & Technologies, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[9],[15],[19] 4.50% [10],[11]
Percent of net assets 0.15% [2],[7],[15],[19] 0.16% [5],[10]
Investment, Identifier [Axis]: Hyphen Solutions, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [7],[8],[9],[15] 4.50% [10],[11],[14],[16]
Percent of net assets 1.52% [2],[7],[8],[15] 1.34% [5],[10],[14],[16]
Investment, Identifier [Axis]: Hyphen Solutions, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12],[15] 4.50% [11],[13],[14],[16]
Percent of net assets 0.00% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: ICE USA Infrastructure, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [8],[9] 5.75% [10],[11],[14]
Percent of net assets 0.23% [2],[8] 0.62% [5],[10],[14]
Investment, Identifier [Axis]: ICE USA Infrastructure, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [7],[8],[9] 5.75% [10],[11]
Percent of net assets 0.77% [2],[7],[8] 0.11% [5],[10]
Investment, Identifier [Axis]: ICE USA Infrastructure, Inc. | First Lien Debt 3    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9] 5.75%  
Percent of net assets [2],[7],[8] 0.21%  
Investment, Identifier [Axis]: ICON LUXEMBOURG SARL | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 2.00% [8],[9],[19],[20] 2.00% [11],[14],[21],[22]
Percent of net assets 0.01% [2],[8],[19],[20] 0.01% [5],[14],[21],[22]
Investment, Identifier [Axis]: ICON LUXEMBOURG SARL | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 2.00% [8],[9],[19],[20] 2.00% [11],[14],[21],[22]
Percent of net assets 0.00% [2],[8],[19],[20] 0.00% [5],[14],[21],[22]
Investment, Identifier [Axis]: IF&P Holding Company, LLC (Fresh Edge) | Subordinated Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9] 4.50% [11],[14]
Percent of net assets 0.22% [2],[8] 0.23% [5],[14]
Investment, Identifier [Axis]: II-VI INCORPORATED | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21],[22]   1.75%
Percent of net assets [5],[14],[21],[22]   0.08%
Investment, Identifier [Axis]: II-VI INCORPORATED | Subordinated Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 1.75%  
Percent of net assets [2],[8],[19],[20] 0.06%  
Investment, Identifier [Axis]: INS Co-Invest LP (Inszone) | Partnership Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [2],[12],[17],[27] 0.01% [5],[13],[18],[28]
Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [7],[8],[9] 5.50% [10],[11]
Percent of net assets 0.87% [2],[7],[8] 0.55% [5],[10]
Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [7],[8],[9] 5.50% [10],[11]
Percent of net assets 0.20% [2],[7],[8] 0.08% [5],[10]
Investment, Identifier [Axis]: ISG Enterprises, LLC (Industrial Service Group) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [7],[9] 5.75% [10],[11]
Percent of net assets 0.16% [2],[7] 0.17% [5],[10]
Investment, Identifier [Axis]: ISG Enterprises, LLC (Industrial Service Group) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [7],[8],[9] 5.75% [10],[11],[14]
Percent of net assets 0.78% [2],[7],[8] 0.84% [5],[10],[14]
Investment, Identifier [Axis]: ISG Enterprises, LLC (Industrial Service Group) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [8],[9] 5.75% [11],[14]
Percent of net assets 0.34% [2],[8] 0.36% [5],[14]
Investment, Identifier [Axis]: Icon Parent I Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [8],[9],[15],[19] 2.75% [11],[14],[16],[21]
Percent of net assets 0.13% [2],[8],[15],[19] 0.14% [5],[14],[16],[21]
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 7.50% [8],[9],[15],[23] 5.50% [11],[14],[16]
Percent of net assets 0.35% [2],[8],[15],[23] 0.49% [5],[14],[16]
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 7.50% [8],[9],[15],[23] 5.50% [11],[14],[16]
Percent of net assets 0.50% [2],[8],[15],[23] 0.70% [5],[14],[16]
Investment, Identifier [Axis]: ImageFirst Holdings, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 3.00% [7],[8],[9] 3.00% [10],[11],[14]
Percent of net assets 0.92% [2],[7],[8] 0.98% [5],[10],[14]
Investment, Identifier [Axis]: Impact Advisors, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [7],[8],[9] 4.50% [10],[11],[14]
Percent of net assets 0.85% [2],[7],[8] 0.92% [5],[10],[14]
Investment, Identifier [Axis]: Impact Advisors, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12] 4.50% [11],[13],[14]
Percent of net assets 0.06% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [8],[9],[12] 5.25% [11],[13],[14]
Percent of net assets 0.02% [2],[8],[12] 0.01% [5],[13],[14]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [8],[9] 5.25% [11],[14]
Percent of net assets 0.21% [2],[8] 0.22% [5],[14]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt (Delayed Draw) 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [7],[8],[9] 5.25% [10],[11],[14]
Percent of net assets 0.13% [2],[7],[8] 0.14% [5],[10],[14]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt (Delayed Draw) 4    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [8],[9] 5.25% [11],[14]
Percent of net assets 0.11% [2],[8] 0.12% [5],[14]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [7],[8],[9] 5.25% [10],[11],[14]
Percent of net assets 0.68% [2],[7],[8] 0.74% [5],[10],[14]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [7],[9] 5.25% [10],[11]
Percent of net assets 0.14% [2],[7] 0.15% [5],[10]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [7],[9] 5.25% [10],[11]
Percent of net assets 0.03% [2],[7] 0.03% [5],[10]
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[8],[9],[15] 5.00% [10],[11],[14],[16]
Percent of net assets 1.04% [2],[7],[8],[15] 1.13% [5],[10],[14],[16]
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[12],[15] 5.00% [11],[13],[14],[16]
Percent of net assets (0.01%) [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: Ineos Composites (Fortis 333 Inc) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 3.50% [8],[9],[19] 3.50% [11],[14],[21]
Percent of net assets 0.04% [2],[8],[19] 0.05% [5],[14],[21]
Investment, Identifier [Axis]: Infobase Acquisition, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [7],[8],[9] 5.50% [10],[11]
Percent of net assets 0.58% [2],[7],[8] 0.25% [5],[10]
Investment, Identifier [Axis]: Ingram Micro Inc | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.25% [8],[9],[19],[20] 2.25% [11],[14],[21],[22]
Percent of net assets 0.12% [2],[8],[19],[20] 0.14% [5],[14],[21],[22]
Investment, Identifier [Axis]: Integrated Power Services Holdings, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11],[14]   4.75%
Percent of net assets [5],[10],[14]   0.33%
Investment, Identifier [Axis]: Integrated Power Services Holdings, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [11],[13],[14]   4.75%
Percent of net assets [5],[13],[14]   0.00%
Investment, Identifier [Axis]: Iridium Satellite LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.25% [8],[9],[19],[20] 2.25% [11],[14],[21],[22]
Percent of net assets 0.08% [2],[8],[19],[20] 0.06% [5],[14],[21],[22]
Investment, Identifier [Axis]: Ivex Holdco Inc. (Specialized Packaging Group) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[20] 5.50%  
Percent of net assets [2],[8],[20] 1.13%  
Investment, Identifier [Axis]: Ivex Holdco Inc. (Specialized Packaging Group) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[20] 5.50%  
Percent of net assets [2],[8],[20] 0.21%  
Investment, Identifier [Axis]: JKC Buyer, Inc. (J. Knipper and Company Inc) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[9] 4.50% [10],[11]
Percent of net assets 0.35% [2],[7] 0.38% [5],[10]
Investment, Identifier [Axis]: JKC Buyer, Inc. (J. Knipper and Company Inc) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[9] 4.50% [10],[11]
Percent of net assets 0.12% [2],[7] 0.13% [5],[10]
Investment, Identifier [Axis]: Java Buyer, Inc. (Sciens Building Solutions, LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11],[16]   5.00%
Percent of net assets [5],[10],[16]   0.18%
Investment, Identifier [Axis]: Java Buyer, Inc. (Sciens Building Solutions, LLC) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11],[16]   5.00%
Percent of net assets [5],[10],[16]   0.10%
Investment, Identifier [Axis]: Java Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [7],[9],[15] 4.50%  
Percent of net assets [2],[7],[15] 0.26%  
Investment, Identifier [Axis]: Javelin Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [7],[8],[9],[15],[19] 2.75% [10],[11],[14],[16],[21]
Percent of net assets 0.44% [2],[7],[8],[15],[19] 0.50% [5],[10],[14],[16],[21]
Investment, Identifier [Axis]: Javelin Buyer, Inc. | Subordinated Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[8],[9],[15] 5.00% [10],[11],[14],[16]
Percent of net assets 0.38% [2],[7],[8],[15] 0.43% [5],[10],[14],[16]
Investment, Identifier [Axis]: Jazz Pharmaceuticals (AKA FINANCING LUX SARL) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.25% [8],[9],[19],[20] 2.25% [11],[14],[21],[22]
Percent of net assets 0.21% [2],[8],[19],[20] 0.20% [5],[14],[21],[22]
Investment, Identifier [Axis]: Jetson Buyer, Inc. (E-Technologies Group, Inc.) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [7],[8],[9] 5.50% [10],[11],[14]
Percent of net assets 0.69% [2],[7],[8] 0.76% [5],[10],[14]
Investment, Identifier [Axis]: Johnson Controls Inc (aka Power Solutions) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21]   2.75%
Percent of net assets [5],[14],[21]   0.04%
Investment, Identifier [Axis]: Johnson Controls Inc (aka Power Solutions) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21]   2.50%
Percent of net assets [5],[14],[21]   0.07%
Investment, Identifier [Axis]: Johnstone Supply | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21]   2.50%
Percent of net assets [5],[14],[21]   0.11%
Investment, Identifier [Axis]: Johnstone Supply, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19] 2.25%  
Percent of net assets [2],[8],[19] 0.11%  
Investment, Identifier [Axis]: KENE Acquisition, Inc. (aka Entrust) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate [11],[13],[14]   4.75%
Percent of net assets [5],[13],[14]   0.00%
Investment, Identifier [Axis]: KENE Acquisition, Inc. (aka Entrust) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14]   4.75%
Percent of net assets [5],[14]   0.06%
Investment, Identifier [Axis]: KENE Acquisition, Inc. (aka Entrust) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14]   4.75%
Percent of net assets [5],[14]   0.14%
Investment, Identifier [Axis]: KENE Acquisition, Inc. (aka Entrust) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14]   4.75%
Percent of net assets [5],[14]   0.04%
Investment, Identifier [Axis]: KENE Acquisition, Inc. (aka Entrust) | Revolving Loan    
Schedule of Investments [Line Items]    
Effective interest rate [11],[13],[14]   4.75%
Percent of net assets [5],[13],[14]   0.00%
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Engage PEO) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [7],[8],[9],[15] 4.50% [10],[11],[14],[16]
Percent of net assets 0.59% [2],[7],[8],[15] 0.64% [5],[10],[14],[16]
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Engage PEO) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[15] 4.50% [11],[14],[16]
Percent of net assets 0.38% [2],[8],[15] 0.41% [5],[14],[16]
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Engage PEO) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[15] 4.50% [11],[14],[16]
Percent of net assets 0.51% [2],[8],[15] 0.55% [5],[14],[16]
Investment, Identifier [Axis]: KKEMP Blocked Co-Invest, LP | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.08% [2],[8],[17] 0.08% [5],[14],[18]
Investment, Identifier [Axis]: KL Bronco Acquisition, Inc. (Elevation Labs) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[8],[9] 5.25% [10],[11],[14]
Percent of net assets 0.68% [2],[7],[8] 0.36% [5],[10],[14]
Investment, Identifier [Axis]: KL Bronco Acquisition, Inc. (Elevation Labs) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14]   5.25%
Percent of net assets [5],[14]   0.14%
Investment, Identifier [Axis]: KL Bronco Acquisition, Inc. (Elevation Labs) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12] 5.00%  
Percent of net assets [2],[8],[12] 0.00%  
Investment, Identifier [Axis]: KL Bronco Acquisition, Inc. (Elevation Labs) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 5.00%  
Percent of net assets [2],[8] 0.13%  
Investment, Identifier [Axis]: KLC Fund 1222-CI LP (Spectrum Science) | Partnership Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [2],[8],[17],[27] 0.01% [5],[14],[18],[28]
Investment, Identifier [Axis]: KRIV Acquisition Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9] 4.75%  
Percent of net assets [2],[7],[8] 0.90%  
Investment, Identifier [Axis]: KRIV Acquisition Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12] 4.75%  
Percent of net assets [2],[8],[12] 0.00%  
Investment, Identifier [Axis]: KRIV Acquisition Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12] 4.75%  
Percent of net assets [2],[8],[12] 0.00%  
Investment, Identifier [Axis]: KRIV Acquisition Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12] 4.75%  
Percent of net assets [2],[8],[12] 0.02%  
Investment, Identifier [Axis]: KRIV Acquisition, Inc. (Riveron) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11],[14]   5.00%
Percent of net assets [5],[10],[14]   0.65%
Investment, Identifier [Axis]: KRIV Acquisition, Inc. (Riveron) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [11],[13],[14]   5.00%
Percent of net assets [5],[13],[14]   0.00%
Investment, Identifier [Axis]: KRIV Co-Invest Holdings, L.P. (Riveron) | Class A Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.02% [2],[8],[17],[27] 0.02% [5],[14],[18],[28]
Investment, Identifier [Axis]: Kenco PPC Buyer LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.25% [7],[8],[9] 4.50% [10],[11],[14]
Percent of net assets 1.41% [2],[7],[8] 1.50% [5],[10],[14]
Investment, Identifier [Axis]: Kenco PPC Buyer LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.25%  
Percent of net assets [2],[8] 0.24%  
Investment, Identifier [Axis]: Kenco PPC Buyer LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14]   4.50%
Percent of net assets [5],[14]   0.25%
Investment, Identifier [Axis]: Kenco PPC Buyer LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate [11],[13],[14]   4.50%
Percent of net assets [5],[13],[14]   0.00%
Investment, Identifier [Axis]: Knight AcquireCo, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[15] 4.50% [11],[14],[16]
Percent of net assets 0.97% [2],[8],[15] 0.74% [5],[14],[16]
Investment, Identifier [Axis]: Knight AcquireCo, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12],[15] 4.50% [11],[13],[14],[16]
Percent of net assets 0.00% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: Kofile, Inc. | Common Equity    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [2],[8],[17] 0.01% [5],[14],[18]
Investment, Identifier [Axis]: Kofile, Inc. | Subordinated Debt    
Schedule of Investments [Line Items]    
Percent of net assets 0.46% [2],[8] 0.49% [5],[14]
Investment, Identifier [Axis]: Kwol Co-Invest LP (Worldwide Clinical Trials) | Class A Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [2],[8],[17] 0.01% [5],[14],[18]
Investment, Identifier [Axis]: L.A. Specialty Produce Co., LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[15] 4.50%  
Percent of net assets [2],[8],[15] 0.59%  
Investment, Identifier [Axis]: L.A. Specialty Produce Co., LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12],[15] 4.50%  
Percent of net assets [2],[8],[12],[15] 0.00%  
Investment, Identifier [Axis]: LH Equity Investors, L.P. | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.28% [2],[8],[17],[27] 0.15% [5],[13],[14],[18],[28]
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12] 4.75%  
Percent of net assets [2],[8],[12] 0.16%  
Investment, Identifier [Axis]: LRN Corporation (Lion Merger Sub, Inc.) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [8],[9] 5.25% [11],[14]
Percent of net assets 0.49% [2],[8] 0.53% [5],[14]
Investment, Identifier [Axis]: LRN Corporation (Lion Merger Sub, Inc.) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [8],[9],[15] 5.25% [11],[14],[16]
Percent of net assets 1.27% [2],[8],[15] 0.23% [5],[14],[16]
Investment, Identifier [Axis]: LRN Corporation (Lion Merger Sub, Inc.) | First Lien Debt 3    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [8],[9],[15] 5.25% [11],[14],[16]
Percent of net assets 0.04% [2],[8],[15] 0.04% [5],[14],[16]
Investment, Identifier [Axis]: LSCS Holdings, Inc. (Dohmen) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11],[14],[16]   4.50%
Percent of net assets [5],[10],[14],[16]   0.20%
Investment, Identifier [Axis]: LTR Intermediate Holdings, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 3.75% [7],[8],[9],[19] 3.75% [10],[11],[14]
Percent of net assets 0.64% [2],[7],[8],[19] 0.67% [5],[10],[14]
Investment, Identifier [Axis]: Lavie Group, Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[12] 5.00% [11],[13],[14]
Percent of net assets 0.00% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: Lavie Group, Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[12],[15] 5.00% [11],[13],[14],[16]
Percent of net assets 0.03% [2],[8],[12],[15] 0.03% [5],[13],[14],[16]
Investment, Identifier [Axis]: Lavie Group, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[15] 5.00% [10],[11]
Percent of net assets 0.48% [2],[8],[15] 0.46% [5],[10]
Investment, Identifier [Axis]: Lavie Group, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[9] 5.00% [10],[11],[16]
Percent of net assets 0.43% [2],[7] 0.17% [5],[10],[16]
Investment, Identifier [Axis]: Lavie Group, Inc. | First Lien Debt 3    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9],[15] 5.00%  
Percent of net assets [2],[7],[8],[15] 0.29%  
Investment, Identifier [Axis]: Legacy Parent Holdings, LLC (Legacy Service Partners) | Class B Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.02% [2],[8],[17] 0.02% [5],[14],[18]
Investment, Identifier [Axis]: Legacy Parent Holdings, LLC (Legacy Service Partners) | Class B-2 Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.00% [2],[8],[17] 0.00% [5],[14],[18]
Investment, Identifier [Axis]: Legacy Service Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11],[14]   4.50%
Percent of net assets [5],[10],[14]   0.60%
Investment, Identifier [Axis]: Legacy Service Partners, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12] 4.50% [11],[13],[14]
Percent of net assets 0.03% [2],[8],[12] (0.01%) [5],[13],[14]
Investment, Identifier [Axis]: Legacy Service Partners, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.50%  
Percent of net assets [2],[8] 0.63%  
Investment, Identifier [Axis]: Legacy Service Partners, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9] 4.50%  
Percent of net assets [2],[7],[8] 1.34%  
Investment, Identifier [Axis]: Legacy Service Partners, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [2],[8] 0.00% [5],[14]
Investment, Identifier [Axis]: Legacy Service Partners, LLC | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: Lettermen's Parent Holding, LLC | Common Units 1    
Schedule of Investments [Line Items]    
Percent of net assets 0.13% [2],[8],[17] 0.05% [5],[14],[18]
Investment, Identifier [Axis]: Lettermen's Parent Holding, LLC | Common Units 2    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [2],[8],[17] 0.01% [5],[14],[18]
Investment, Identifier [Axis]: Lonestar Polaris Topco, LP | Class A Units    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17] 0.08%  
Investment, Identifier [Axis]: Low Voltage Holdings Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [7],[8],[9],[15] 4.75% [10],[11],[14],[16]
Percent of net assets 0.16% [2],[7],[8],[15] 0.16% [5],[10],[14],[16]
Investment, Identifier [Axis]: Low Voltage Holdings Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12],[15] 4.75% [11],[13],[14],[16]
Percent of net assets 0.00% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: Low Voltage Holdings Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12],[15] 4.75% [11],[13],[14],[16]
Percent of net assets 0.00% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: M&S Group Holdings,LLC | Common Equity    
Schedule of Investments [Line Items]    
Percent of net assets 0.03% [2],[8],[17] 0.03% [5],[14],[18]
Investment, Identifier [Axis]: M&S Holdings Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9] 4.75% [11],[14]
Percent of net assets 0.49% [2],[8] 0.37% [5],[14]
Investment, Identifier [Axis]: M&S Holdings Buyer, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9],[12] 4.75% [11],[13],[14]
Percent of net assets 0.00% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: MBS Holdings, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[15] 5.00%  
Percent of net assets [2],[8],[15] 0.05%  
Investment, Identifier [Axis]: MBS Holdings, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[15] 5.00%  
Percent of net assets [2],[8],[15] 1.29%  
Investment, Identifier [Axis]: MEI Buyer LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.25% [7],[8],[9] 4.25% [10],[11],[14]
Percent of net assets 1.11% [2],[7],[8] 0.73% [5],[10],[14]
Investment, Identifier [Axis]: MEI Buyer LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.25% [8],[9],[12] 4.25% [11],[13],[14]
Percent of net assets 0.03% [2],[8],[12] 0.03% [5],[13],[14]
Investment, Identifier [Axis]: MEI Buyer LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.25% [7],[8],[9] 4.25% [10],[11],[14]
Percent of net assets 0.11% [2],[7],[8] 0.12% [5],[10],[14]
Investment, Identifier [Axis]: MITER Brands (MIWD Holdco II LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 3.00% [8],[9],[19] 3.00% [11],[14],[21]
Percent of net assets 0.17% [2],[8],[19] 0.25% [5],[14],[21]
Investment, Identifier [Axis]: MKS INSTRUMENTS INC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21],[22]   2.00%
Percent of net assets [5],[14],[21],[22]   0.21%
Investment, Identifier [Axis]: MKS, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 1.75%  
Percent of net assets [2],[8],[19],[20] 0.06%  
Investment, Identifier [Axis]: MPG Parent Holdings, LLC (Market Performance Group) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[8],[9] 5.00% [10],[11],[14]
Percent of net assets 0.85% [2],[7],[8] 0.86% [5],[10],[14]
Investment, Identifier [Axis]: MPG Parent Holdings, LLC (Market Performance Group) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[12] 5.00% [11],[13],[14]
Percent of net assets 0.10% [2],[8],[12] 0.07% [5],[13],[14]
Investment, Identifier [Axis]: MPG Parent Holdings, LLC (Market Performance Group) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9] 5.00% [11],[14]
Percent of net assets 0.19% [2],[8] 0.21% [5],[14]
Investment, Identifier [Axis]: MacKay Sposito, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12] 4.25%  
Percent of net assets [2],[8],[12] 0.00%  
Investment, Identifier [Axis]: Madison Safety & Flow LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21]   2.50%
Percent of net assets [5],[14],[21]   0.03%
Investment, Identifier [Axis]: Madison Safety & Flow LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19] 1.50%  
Percent of net assets [2],[8],[19] 0.04%  
Investment, Identifier [Axis]: Marlin Coinvest LP (Fortune International LLC) | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.02% [2],[17],[27] 0.02% [5],[18],[28]
Investment, Identifier [Axis]: Matador US Buyer, LLC (Insulation Technology Group) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[8],[9],[20] 5.00% [10],[11],[14],[22]
Percent of net assets 1.32% [2],[7],[8],[20] 1.41% [5],[10],[14],[22]
Investment, Identifier [Axis]: Matador US Buyer, LLC (Insulation Technology Group) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[20] 5.00% [11],[14],[22]
Percent of net assets 0.34% [2],[8],[20] 0.37% [5],[14],[22]
Investment, Identifier [Axis]: McKesson Medical-Surgical Top Holdings Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 2.25%  
Percent of net assets [2],[8],[19],[20] 0.02%  
Investment, Identifier [Axis]: Medline (AKA Mozart Borrower LP) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21]   1.75%
Percent of net assets [5],[14],[21]   0.00%
Investment, Identifier [Axis]: Medline (AKA Mozart Borrower LP) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21]   1.75%
Percent of net assets [5],[14],[21]   0.20%
Investment, Identifier [Axis]: Medline Borrower, LP | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19] 1.50%  
Percent of net assets [2],[8],[19] 0.19%  
Investment, Identifier [Axis]: Mermaid Bidco Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [8],[9] 3.25% [11],[14]
Percent of net assets 0.26% [2],[8] 0.29% [5],[14]
Investment, Identifier [Axis]: Meyer Lab Aggregator LP | Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.07% [2],[17],[27] 0.06% [5],[18],[28]
Investment, Identifier [Axis]: MidOcean Partners QT Co-Invest, L.P. (QualiTech) | Class A Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.07% [2],[8],[17],[27] 0.06% [5],[14],[18],[28]
Investment, Identifier [Axis]: Midwest Eye Services, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.50%  
Percent of net assets [2],[8] 1.03%  
Investment, Identifier [Axis]: Mitchell International Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21]   3.25%
Percent of net assets [5],[14],[21]   0.39%
Investment, Identifier [Axis]: Mitchell International, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19] 3.00%  
Percent of net assets [2],[8],[19] 0.34%  
Investment, Identifier [Axis]: Mobile Communications America, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9] 4.75% [10],[11],[14]
Percent of net assets 0.77% [2],[7],[8] 0.83% [5],[10],[14]
Investment, Identifier [Axis]: Mobile Communications America, Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9],[12] 4.75% [11],[13],[14]
Percent of net assets 0.07% [2],[8],[12] 0.04% [5],[13],[14]
Investment, Identifier [Axis]: Mobile Communications America, Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9] 4.75% [11],[14]
Percent of net assets 0.25% [2],[8] 0.27% [5],[14]
Investment, Identifier [Axis]: Momentum Textiles, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Percent of net assets 0.34% [2],[8] 0.36% [5],[14]
Investment, Identifier [Axis]: Motion & Control Enterprises LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 6.00% [7],[9] 6.00% [10],[11]
Percent of net assets 0.29% [2],[7] 0.31% [5],[10]
Investment, Identifier [Axis]: Motion & Control Enterprises LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 6.00% [7],[8],[9] 6.00% [10],[11],[14]
Percent of net assets 0.81% [2],[7],[8] 0.87% [5],[10],[14]
Investment, Identifier [Axis]: Motion & Control Enterprises LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 6.00% [7],[8],[9] 6.00% [10],[11],[14]
Percent of net assets 0.12% [2],[7],[8] 0.11% [5],[10],[14]
Investment, Identifier [Axis]: Motion & Control Enterprises LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 6.00% [8],[9] 6.00% [11],[14]
Percent of net assets 0.11% [2],[8] 0.12% [5],[14]
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [8],[9],[15] 5.75% [11],[14],[16]
Percent of net assets 0.01% [2],[8],[15] 0.01% [5],[14],[16]
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [7],[9],[15] 5.75% [10],[11],[16]
Percent of net assets 0.13% [2],[7],[15] 0.14% [5],[10],[16]
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [7],[9],[15] 5.75% [10],[11],[16]
Percent of net assets 0.18% [2],[7],[15] 0.19% [5],[10],[16]
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [7],[8],[9],[15] 5.75% [10],[11],[14],[16]
Percent of net assets 0.91% [2],[7],[8],[15] 0.14% [5],[10],[14],[16]
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[15] 5.00% [11],[14],[16]
Percent of net assets 0.40% [2],[8],[15] 0.41% [5],[14],[16]
Investment, Identifier [Axis]: NMS VONA Case Management Acquisition, LP | Class A Common Units    
Schedule of Investments [Line Items]    
Percent of net assets [5],[18],[28]   0.14%
Investment, Identifier [Axis]: NMS VONA Case Management Acquisition, LP | Class A Interests    
Schedule of Investments [Line Items]    
Percent of net assets [2],[17],[27] 0.33%  
Investment, Identifier [Axis]: NMSEF II Holdings I, L.P. | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.15% [2],[8],[17],[27] 0.06% [5],[14],[18],[28]
Investment, Identifier [Axis]: NP/BF Holdings, L.P. | AA Equity Co-Invest    
Schedule of Investments [Line Items]    
Percent of net assets 0.05% [2],[8],[17] 0.07% [5],[14],[18]
Investment, Identifier [Axis]: NS412, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9] 4.50% [11],[14]
Percent of net assets 0.34% [2],[8] 0.36% [5],[14]
Investment, Identifier [Axis]: NYBG Holdings, LLC | Class A Common Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.04% [2],[8],[17] 0.06% [5],[14],[18]
Investment, Identifier [Axis]: Naturpak PPC Buyer LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [7],[8],[9] 4.50% [10],[11],[14]
Percent of net assets 0.85% [2],[7],[8] 0.65% [5],[10],[14]
Investment, Identifier [Axis]: Naturpak PPC Buyer LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12] 4.50% [11],[13],[14]
Percent of net assets 0.04% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: New Era Technology, LLC | Common Equity    
Schedule of Investments [Line Items]    
Percent of net assets 0.00% [2],[8],[17] 0.00% [5],[14],[16],[18]
Investment, Identifier [Axis]: New Era Technology, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 6.25% [8],[9],[15] 6.25% [11],[14],[16]
Percent of net assets 0.38% [2],[8],[15] 0.38% [5],[14],[16]
Investment, Identifier [Axis]: New Era Technology, LLC | Preferred Equity    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [2],[8],[17] 0.17% [5],[14],[16],[18]
Investment, Identifier [Axis]: New Spartech Holdings LLC | Common Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.00% [2],[8],[17] 0.00% [5],[14],[18]
Investment, Identifier [Axis]: New Spartech Holdings LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 1.00% [8],[9],[15] 1.00% [11],[14],[16]
Percent of net assets 0.03% [2],[8],[15] 0.05% [5],[14],[16]
Investment, Identifier [Axis]: New Spartech Holdings LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 7.00% [8],[9] 7.00% [11],[14]
Percent of net assets 0.03% [2],[8] 0.03% [5],[14]
Investment, Identifier [Axis]: New You Bariatric Group, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [8],[9] 5.25% [11],[14]
Percent of net assets 0.14% [2],[8] 0.14% [5],[14]
Investment, Identifier [Axis]: New You Bariatric Group, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [8],[9],[12] 5.25% [11],[13],[14]
Percent of net assets 0.01% [2],[8],[12] 0.01% [5],[13],[14]
Investment, Identifier [Axis]: Nexstar Media Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 2.75%  
Percent of net assets [2],[8],[19],[20] 0.03%  
Investment, Identifier [Axis]: North Haven Spartan US Holdco LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 5.75%  
Percent of net assets [2],[8] 0.62%  
Investment, Identifier [Axis]: North Haven Spartan US Holdco LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 5.75%  
Percent of net assets [2],[8] 0.05%  
Investment, Identifier [Axis]: North Haven Spartan US Holdco LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[15] 5.75%  
Percent of net assets [2],[8],[15] 0.56%  
Investment, Identifier [Axis]: Norton Life Lock | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 1.75% [8],[9],[19],[20] 1.75% [11],[14],[21],[22]
Percent of net assets 0.02% [2],[8],[19],[20] 0.03% [5],[14],[21],[22]
Investment, Identifier [Axis]: Nouryon Finance B.V. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 3.50%  
Percent of net assets [2],[8],[19],[20] 0.28%  
Investment, Identifier [Axis]: Novolex (Clydesdale Acquisition Holdings Inc) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 3.18% [8],[9],[19] 3.18% [11],[14],[21]
Percent of net assets 0.11% [2],[8],[19] 0.12% [5],[14],[21]
Investment, Identifier [Axis]: Nutrition 101 Buyer, LLC (101 Inc) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [8],[9] 5.25% [11],[14]
Percent of net assets 0.24% [2],[8] 0.26% [5],[14]
Investment, Identifier [Axis]: OCM System One Buyer CTB, LLC (System One) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 3.50% [7],[8],[9] 3.50% [10],[11],[14]
Percent of net assets 0.09% [2],[7],[8] 0.09% [5],[10],[14]
Investment, Identifier [Axis]: OMNIA Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [7],[8],[9],[15],[19] 2.75% [10],[11],[14],[16],[21]
Percent of net assets 0.23% [2],[7],[8],[15],[19] 0.25% [5],[10],[14],[16],[21]
Investment, Identifier [Axis]: OSP Gannett Aggregator, LP (Gannett Fleming) | Class A Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.02% [2],[8],[17],[20],[25] 0.02% [5],[14],[18],[22],[26]
Investment, Identifier [Axis]: Oak-Eagle Acquireco, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 3.50%  
Percent of net assets [2],[8],[19],[20] 0.04%  
Investment, Identifier [Axis]: Oceansound Partners Co-Invest II, LP (Gannett Fleming) | Series F interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.03% [2],[8],[17] 0.03% [5],[14],[18]
Investment, Identifier [Axis]: Oliver Investors, LP (Oliver Packaging) | Class A Common Units    
Schedule of Investments [Line Items]    
Percent of net assets [5],[14],[18]   0.01%
Investment, Identifier [Axis]: Oliver Investors, LP (Oliver Packaging) | Class A Common Units 1    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17] 0.00%  
Investment, Identifier [Axis]: Oliver Investors, LP (Oliver Packaging) | Class A Common Units 2    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17] 0.00%  
Investment, Identifier [Axis]: Oliver Investors, LP (Oliver Packaging) | Class A Units    
Schedule of Investments [Line Items]    
Percent of net assets [5],[14],[18]   0.00%
Investment, Identifier [Axis]: Oliver Packaging, LLC | Subordinated Debt 1    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [2],[8] 0.09% [5],[14]
Investment, Identifier [Axis]: Oliver Packaging, LLC | Subordinated Debt 2    
Schedule of Investments [Line Items]    
Percent of net assets 0.09% [2],[8] 0.02% [5],[14]
Investment, Identifier [Axis]: Oliver Packaging, LLC | Subordinated Debt 3    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8] 0.02%  
Investment, Identifier [Axis]: Olympus US Bidco LLC (Phaidon International) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [7],[8],[9],[20] 5.50% [10],[11],[14],[22]
Percent of net assets 1.27% [2],[7],[8],[20] 1.34% [5],[10],[14],[22]
Investment, Identifier [Axis]: One Month SOFR    
Schedule of Investments [Line Items]    
Effective interest rate 3.65%  
Investment, Identifier [Axis]: Online Labels Group, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9] 4.75% [10],[11],[14]
Percent of net assets 0.39% [2],[7],[8] 0.22% [5],[10],[14]
Investment, Identifier [Axis]: Online Labels Group, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9],[12] 4.75% [11],[13],[14]
Percent of net assets 0.02% [2],[8],[12] 0.02% [5],[13],[14]
Investment, Identifier [Axis]: Online Labels Group, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9],[12] 4.75% [11],[13],[14]
Percent of net assets 0.00% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: Open Text Corporation | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 1.75% [8],[9],[19],[20] 1.75% [11],[14],[21],[22]
Percent of net assets 0.12% [2],[8],[19],[20] 0.18% [5],[14],[21],[22]
Investment, Identifier [Axis]: Organon & Co | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.25% [8],[9],[19],[20] 2.25% [11],[14],[21],[22]
Percent of net assets 0.09% [2],[8],[19],[20] 0.10% [5],[14],[21],[22]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9],[12] 4.75% [11],[13],[14]
Percent of net assets 0.58% [2],[8],[12] 0.16% [5],[13],[14]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9] 4.75% [11],[14]
Percent of net assets 0.17% [2],[8] 0.18% [5],[14]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[9] 4.75% [10],[11]
Percent of net assets 0.16% [2],[7] 0.17% [5],[10]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[9] 4.75% [10],[11]
Percent of net assets 0.23% [2],[7] 0.24% [5],[10]
Investment, Identifier [Axis]: Osmosis Buyer Limited | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 2.50%  
Percent of net assets [2],[8],[19],[20] 0.17%  
Investment, Identifier [Axis]: Osmosis Buyer Limited | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 2.75%  
Percent of net assets [2],[8],[19],[20] 0.23%  
Investment, Identifier [Axis]: Ovation Holdings, Inc | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate [11],[13],[14]   5.00%
Percent of net assets [5],[13],[14]   0.47%
Investment, Identifier [Axis]: Ovation Holdings, Inc | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14]   5.00%
Percent of net assets [5],[14]   0.22%
Investment, Identifier [Axis]: Ovation Holdings, Inc | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14]   5.00%
Percent of net assets [5],[14]   0.06%
Investment, Identifier [Axis]: Ovation Holdings, Inc | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11],[14]   5.00%
Percent of net assets [5],[10],[14]   0.96%
Investment, Identifier [Axis]: Ovation Holdings, Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.75%  
Percent of net assets [2],[8] 0.47%  
Investment, Identifier [Axis]: Ovation Holdings, Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.75%  
Percent of net assets [2],[8] 0.21%  
Investment, Identifier [Axis]: Ovation Holdings, Inc. | First Lien Debt (Delayed Draw) 3    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12] 4.75%  
Percent of net assets [2],[8],[12] 0.00%  
Investment, Identifier [Axis]: Ovation Holdings, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.75%  
Percent of net assets [2],[8] 0.06%  
Investment, Identifier [Axis]: Ovation Holdings, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9] 4.75%  
Percent of net assets [2],[7],[8] 0.90%  
Investment, Identifier [Axis]: Ovation Holdings, Inc. | First Lien Debt 3    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.75%  
Percent of net assets [2],[8] 0.19%  
Investment, Identifier [Axis]: PAG Holding Corp. (Precision Aviation Group) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11],[14]   4.75%
Percent of net assets [5],[10],[14]   1.04%
Investment, Identifier [Axis]: PAG Holding Corp. (Precision Aviation Group) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14]   4.75%
Percent of net assets [5],[14]   0.38%
Investment, Identifier [Axis]: PG Aggregator, LLC (Pacur) | LLC Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [2],[17] 0.01% [5],[18]
Investment, Identifier [Axis]: PMI (US) Bidco, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[15] 3.25%  
Percent of net assets [2],[8],[15] 0.29%  
Investment, Identifier [Axis]: PMI (US) Bidco, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12],[15] 3.25%  
Percent of net assets [2],[8],[12],[15] 0.00%  
Investment, Identifier [Axis]: PN Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [7],[8],[9] 4.50% [10],[11],[14]
Percent of net assets 1.02% [2],[7],[8] 1.12% [5],[10],[14]
Investment, Identifier [Axis]: PN Buyer, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [11],[13],[14]   4.50%
Percent of net assets [5],[13],[14]   0.00%
Investment, Identifier [Axis]: PN Buyer, Inc.| First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12] 4.50%  
Percent of net assets [2],[8],[12] (0.01%)  
Investment, Identifier [Axis]: PN Topco L.P. | Class A Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.02% [2],[8],[17] 0.03% [5],[14],[18]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9],[15] 3.25% [10],[11],[14],[16]
Percent of net assets 0.25% [2],[7],[8],[15] 0.27% [5],[10],[14],[16]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [11],[13],[14],[16]   3.25%
Percent of net assets [5],[13],[14],[16]   0.00%
Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc. (Tech24) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [7],[9] 5.75% [10],[11]
Percent of net assets 0.21% [2],[7] 0.23% [5],[10]
Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc. (Tech24) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [7],[9] 5.75% [10],[11]
Percent of net assets 0.06% [2],[7] 0.06% [5],[10]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[8],[9],[15] 5.00% [10],[11],[14],[16]
Percent of net assets 0.51% [2],[7],[8],[15] 0.56% [5],[10],[14],[16]
Investment, Identifier [Axis]: Pegasus BidCo B.V. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 2.50%  
Percent of net assets [2],[8],[19],[20] 0.21%  
Investment, Identifier [Axis]: Perennial Services Group, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[15] 4.50% [11],[14],[16]
Percent of net assets 1.38% [2],[8],[15] 1.11% [5],[14],[16]
Investment, Identifier [Axis]: Perennial Services Group, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12],[15] 4.50% [11],[13],[14],[16]
Percent of net assets 0.47% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: Performance Health Holdings, Inc | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 3.75% [7],[8],[9] 3.75% [10],[11],[14]
Percent of net assets 1.00% [2],[7],[8] 1.07% [5],[10],[14]
Investment, Identifier [Axis]: Performance Packaging Buyer, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11],[14]   4.50%
Percent of net assets [5],[10],[14]   0.44%
Investment, Identifier [Axis]: Performance Packaging Buyer, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.50%  
Percent of net assets [2],[8] 0.10%  
Investment, Identifier [Axis]: Performance Packaging Buyer, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9] 4.50%  
Percent of net assets [2],[7],[8] 0.74%  
Investment, Identifier [Axis]: Perrigo Investments | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.00% [8],[9],[19],[20] 2.00% [11],[14],[21],[22]
Percent of net assets 0.11% [2],[8],[19],[20] 0.10% [5],[14],[21],[22]
Investment, Identifier [Axis]: Phoenix Guarantor Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 2.00%  
Percent of net assets [2],[8],[19],[20] 0.28%  
Investment, Identifier [Axis]: Ping Identity Holding Corp. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21]   2.75%
Percent of net assets [5],[14],[21]   0.04%
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 6.25% [7],[8],[9] 6.25% [10],[11]
Percent of net assets 0.51% [2],[7],[8] 0.40% [5],[10]
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 6.25% [7],[8],[9],[12] 6.25% [10],[11],[13],[14]
Percent of net assets 0.00% [2],[7],[8],[12] (0.01%) [5],[10],[13],[14]
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 6.25% [7],[8],[9] 6.25% [10],[11],[14]
Percent of net assets 0.12% [2],[7],[8] 0.13% [5],[10],[14]
Investment, Identifier [Axis]: Pioneer AcquisitionCo, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[16]   3.25%
Percent of net assets [5],[14],[16]   0.07%
Investment, Identifier [Axis]: PointClickCare Technologies | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [8],[9],[19],[20] 2.75% [11],[14],[21],[22]
Percent of net assets 0.04% [2],[8],[19],[20] 0.03% [5],[14],[21],[22]
Investment, Identifier [Axis]: Prime Security Services Borrower, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21],[22]   1.75%
Percent of net assets [5],[14],[21],[22]   0.03%
Investment, Identifier [Axis]: Prime Security Services Borrower, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 2.00%  
Percent of net assets [2],[8],[19],[20] 0.15%  
Investment, Identifier [Axis]: Prime Security Services Borrower, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 1.75%  
Percent of net assets [2],[8],[19],[20] 0.02%  
Investment, Identifier [Axis]: Primo Brands Corporation | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 2.75%  
Percent of net assets [2],[8],[19],[20] 0.16%  
Investment, Identifier [Axis]: ProAmpac PG Borrower LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.00% [8],[9],[15],[19] 4.00% [10],[11],[16],[21]
Percent of net assets 0.91% [2],[8],[15],[19] 0.28% [5],[10],[16],[21]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [8],[9],[15],[19] 3.25% [11],[14],[16],[21]
Percent of net assets 0.05% [2],[8],[15],[19] 0.07% [5],[14],[16],[21]
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 6.00% [7],[9],[15] 6.00% [10],[11],[16]
Percent of net assets 0.14% [2],[7],[15] 0.15% [5],[10],[16]
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 6.00% [7],[9],[15] 6.00% [10],[11],[16]
Percent of net assets 0.02% [2],[7],[15] 0.02% [5],[10],[16]
Investment, Identifier [Axis]: Prosci, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.50%  
Percent of net assets [2],[8] 1.32%  
Investment, Identifier [Axis]: Protection One (aka Prime Security Services) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21],[22]   2.00%
Percent of net assets [5],[14],[21],[22]   0.14%
Investment, Identifier [Axis]: QHR Health, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 5.25%  
Percent of net assets [2],[8] 1.18%  
Investment, Identifier [Axis]: QHR Health, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 5.25%  
Percent of net assets [2],[8] 0.16%  
Investment, Identifier [Axis]: QXO Building Products, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21],[22]   2.00%
Percent of net assets [5],[14],[21],[22]   0.05%
Investment, Identifier [Axis]: QXO Building Products, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 2.00%  
Percent of net assets [2],[8],[19],[20] 0.05%  
Investment, Identifier [Axis]: QXO Building Products, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 2.00%  
Percent of net assets [2],[8],[19],[20] 0.05%  
Investment, Identifier [Axis]: Qnity Electronics, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21],[22]   2.00%
Percent of net assets [5],[14],[21],[22]   0.19%
Investment, Identifier [Axis]: Qnity Electronics, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 2.00%  
Percent of net assets [2],[8],[19],[20] 0.18%  
Investment, Identifier [Axis]: Qnity Electronics, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 1.75%  
Percent of net assets [2],[8],[19],[20] 0.02%  
Investment, Identifier [Axis]: Quartz Holding Company (Quickbase) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 3.25% [7],[8],[9] 3.25% [10],[11],[14]
Percent of net assets 0.78% [2],[7],[8] 0.86% [5],[10],[14]
Investment, Identifier [Axis]: Quikrete Holdings, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 2.25% [8],[9],[19] 2.25% [11],[14],[21]
Percent of net assets 0.11% [2],[8],[19] 0.08% [5],[14],[21]
Investment, Identifier [Axis]: Quikrete Holdings, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 2.25% [8],[9],[19] 2.25% [11],[14],[21]
Percent of net assets 0.09% [2],[8],[19] 0.11% [5],[14],[21]
Investment, Identifier [Axis]: R Arax Co-Invest UB, LP (Arax Investment Partners) | Limited Partnership Interest    
Schedule of Investments [Line Items]    
Percent of net assets 0.15% [2],[12],[17],[20],[27] 0.14% [5],[13],[18],[22],[28]
Investment, Identifier [Axis]: R Chapel Avenue Holdings Co-Invest UB, LP | Partnership Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.07% [2],[12],[17],[27] 0.08% [5],[13],[18],[28]
Investment, Identifier [Axis]: RCP Nats Co-Investment Fund LP | LP Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.09% [2],[8],[17],[27] 0.09% [5],[14],[18],[28]
Investment, Identifier [Axis]: RMS Energy Borrower LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [7],[8],[9] 4.50% [10],[11],[14]
Percent of net assets 1.55% [2],[7],[8] 1.18% [5],[10],[14]
Investment, Identifier [Axis]: RMS Energy Borrower LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12] 4.50% [11],[13],[14]
Percent of net assets 0.26% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: RPI Investments LP (Rose Paving) | Class A Unit    
Schedule of Investments [Line Items]    
Percent of net assets [5],[14],[18]   0.00%
Investment, Identifier [Axis]: RPI Investments LP (Rose Paving) | Class A Units    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17] 0.01%  
Investment, Identifier [Axis]: RVGD Aggregator LP (Revision Skincare) | Common Equity    
Schedule of Investments [Line Items]    
Percent of net assets 0.00% [2],[8],[17] 0.01% [5],[14],[18]
Investment, Identifier [Axis]: RailPros Parent, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.25% [7],[8],[9],[15] 4.25% [10],[11],[14],[16]
Percent of net assets 0.69% [2],[7],[8],[15] 0.74% [5],[10],[14],[16]
Investment, Identifier [Axis]: RailPros Parent, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [13] 4.25% [8],[9],[15] 4.25% [11],[14],[16]
Percent of net assets [13] 0.06% [2],[8],[15] 0.00% [5],[14],[16]
Investment, Identifier [Axis]: RailPros Parent, LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Effective interest rate 4.25% [8],[9],[12],[15] 4.25% [11],[13],[14],[16]
Percent of net assets 0.00% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: Randys Holdings, Inc. (Randy's Worldwide Automotive) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[12],[15] 4.75% [11],[13],[14],[16]
Percent of net assets (0.01%) [2],[8],[12],[15] (0.01%) [5],[13],[14],[16]
Investment, Identifier [Axis]: Randys Holdings, Inc. (Randy's Worldwide Automotive) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[12],[15] 5.00% [11],[13],[14],[16]
Percent of net assets 0.27% [2],[8],[12],[15] 0.24% [5],[13],[14],[16]
Investment, Identifier [Axis]: Randys Holdings, Inc. (Randy's Worldwide Automotive) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[15] 4.75% [11],[14],[16]
Percent of net assets 0.19% [2],[8],[15] 0.14% [5],[14],[16]
Investment, Identifier [Axis]: Randys Holdings, Inc. (Randy's Worldwide Automotive) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[8],[9],[15] 5.00% [10],[11],[14],[16]
Percent of net assets 0.81% [2],[7],[8],[15] 0.85% [5],[10],[14],[16]
Investment, Identifier [Axis]: Razor Light, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9] 4.75%  
Percent of net assets [2],[7],[8] 1.76%  
Investment, Identifier [Axis]: Razor Light, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12] 4.75%  
Percent of net assets [2],[8],[12] 0.00%  
Investment, Identifier [Axis]: Razor Light, Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12] 4.75%  
Percent of net assets [2],[8],[12] 0.01%  
Investment, Identifier [Axis]: Recess Holdings, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 3.75% [8],[9],[19] 3.75% [11],[14],[21]
Percent of net assets 0.81% [2],[8],[19] 0.87% [5],[14],[21]
Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [7],[8],[9],[15] 5.25% [10],[11],[16]
Percent of net assets 0.88% [2],[7],[8],[15] 0.60% [5],[10],[16]
Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [8],[9],[15] 5.25% [11],[13],[14],[16]
Percent of net assets 0.38% [2],[8],[15] 0.33% [5],[13],[14],[16]
Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[9],[15] 5.25% [10],[11],[16]
Percent of net assets 0.06% [2],[7],[15] 0.07% [5],[10],[16]
Investment, Identifier [Axis]: Refresco (Pegasus Bidco BV) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21],[22]   2.75%
Percent of net assets [5],[14],[21],[22]   0.20%
Investment, Identifier [Axis]: Refresh Buyer, LLC (Sunny Sky Products) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[9] 4.75% [10],[11]
Percent of net assets 0.34% [2],[7] 0.36% [5],[10]
Investment, Identifier [Axis]: Refresh Buyer, LLC (Sunny Sky Products) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9] 4.75% [10],[11],[14]
Percent of net assets 0.11% [2],[7],[8] 0.09% [5],[10],[14]
Investment, Identifier [Axis]: Renaissance Buyer, LLC (LMI Consulting, LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9] 5.25% [10],[11]
Percent of net assets 0.97% [2],[7],[8] 0.64% [5],[10]
Investment, Identifier [Axis]: Resideo Funding Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.00% [8],[9],[19],[20] 2.00% [11],[14],[21],[22]
Percent of net assets 0.11% [2],[8],[19],[20] 0.10% [5],[14],[21],[22]
Investment, Identifier [Axis]: Resilience Parent, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19] 2.50%  
Percent of net assets [2],[8],[19] 0.05%  
Investment, Identifier [Axis]: Revision Buyer LLC (Revision Skincare) | Subordinated Debt    
Schedule of Investments [Line Items]    
Percent of net assets 0.70% [2],[8] 0.74% [5],[14]
Investment, Identifier [Axis]: Reworld Holding Corporation | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 2.25% [8],[9],[19] 2.25% [11],[14],[21]
Percent of net assets 0.15% [2],[8],[19] 0.01% [5],[14],[21]
Investment, Identifier [Axis]: Reworld Holding Corporation | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 2.25% [8],[9],[19] 2.25% [11],[14],[21]
Percent of net assets 0.04% [2],[8],[19] 0.05% [5],[14],[21]
Investment, Identifier [Axis]: Reworld Holding Corporation | First Lien Debt 3    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19] 2.25%  
Percent of net assets [2],[8],[19] 0.07%  
Investment, Identifier [Axis]: Reworld Holding Corporation | First Lien Debt 4    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19] 2.25%  
Percent of net assets [2],[8],[19] 0.01%  
Investment, Identifier [Axis]: Rhino Intermediate Holding Company, LLC (Rhino Tool House) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11],[14]   5.25%
Percent of net assets [5],[10],[14]   0.78%
Investment, Identifier [Axis]: Rhino Intermediate Holding Company, LLC (Rhino Tool House) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [8],[9] 5.25% [11],[14]
Percent of net assets 0.21% [2],[8] 0.16% [5],[14]
Investment, Identifier [Axis]: Rhino Intermediate Holding Company, LLC (Rhino Tool House) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 5.25%  
Percent of net assets [2],[8] 0.66%  
Investment, Identifier [Axis]: Rhino Intermediate Holding Company, LLC (Rhino Tool House) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9] 5.25%  
Percent of net assets [2],[7],[8] 1.27%  
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[15] 4.50% [11],[14],[16]
Percent of net assets 0.61% [2],[8],[15] 0.65% [5],[14],[16]
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12],[15] 4.50% [11],[13],[14],[16]
Percent of net assets 0.03% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) | Revolving Loan    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12],[15] 4.50% [11],[13],[14],[16]
Percent of net assets 0.00% [2],[8],[12],[15] 0.02% [5],[13],[14],[16]
Investment, Identifier [Axis]: Rocket Ultimate LP | Class A Units    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17] 0.30%  
Investment, Identifier [Axis]: Rose Paving, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Percent of net assets 0.15% [2],[8] 0.16% [5],[14]
Investment, Identifier [Axis]: Rose Paving, LLC | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [2],[8] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: Royal Holdco Corporation (RMA Companies) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.50%  
Percent of net assets [2],[8] 0.72%  
Investment, Identifier [Axis]: Ryan Specialty Group, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.25% [8],[9],[19],[20] 2.25% [11],[14],[21],[22]
Percent of net assets 0.34% [2],[8],[19],[20] 0.32% [5],[14],[21],[22]
Investment, Identifier [Axis]: SCIC Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9] 4.75% [10],[11],[14]
Percent of net assets 1.17% [2],[7],[8] 0.95% [5],[10],[14]
Investment, Identifier [Axis]: SCIC Buyer, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12] 4.75%  
Percent of net assets 0.00% [2],[8],[12] 0.03% [5],[13],[14]
Investment, Identifier [Axis]: SI Solutions, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9],[12] 4.75% [11],[13],[14]
Percent of net assets 0.07% [2],[8],[12] 0.07% [5],[13],[14]
Investment, Identifier [Axis]: SI Solutions, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9] 4.75% [10],[11],[14]
Percent of net assets 0.67% [2],[7],[8] 0.33% [5],[10],[14]
Investment, Identifier [Axis]: SI Solutions, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9] 4.75% [10],[11],[14]
Percent of net assets 1.01% [2],[7],[8] 0.75% [5],[10],[14]
Investment, Identifier [Axis]: SRP Parent Inc | Series A Common Stock    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17] 0.00%  
Investment, Identifier [Axis]: SRP Parent Inc | Series A Preferred Stock    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17] 0.00%  
Investment, Identifier [Axis]: SRP Parent Inc | Series A-1 Preferred Stock    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17] 0.00%  
Investment, Identifier [Axis]: SRP Parent Inc | Series B-1 Preferred Stock    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17] 0.00%  
Investment, Identifier [Axis]: STS Holding, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.75%  
Percent of net assets [2],[8] 0.10%  
Investment, Identifier [Axis]: STech Investors, LP (Sentinel Technologies) | Class A Units    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17] 0.01%  
Investment, Identifier [Axis]: STech Investors, LP | Class A Units    
Schedule of Investments [Line Items]    
Percent of net assets [5],[14],[18]   0.01%
Investment, Identifier [Axis]: Safety First Topco, L.P. (Smith System) | Common Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [2],[8],[17] 0.01% [5],[14],[18]
Investment, Identifier [Axis]: Safety Infrastructure Services Intermediate LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11]   5.00%
Percent of net assets [5],[10]   0.44%
Investment, Identifier [Axis]: Safety Infrastructure Services Intermediate LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [11],[13],[14]   5.00%
Percent of net assets [5],[13],[14]   0.06%
Investment, Identifier [Axis]: Sagebrush Buyer, LLC (Province) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11]   5.00%
Percent of net assets [5],[10]   0.28%
Investment, Identifier [Axis]: Sagebrush Buyer, LLC (Province) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9] 4.75%  
Percent of net assets [2],[7],[8] 0.42%  
Investment, Identifier [Axis]: Sagebrush Buyer, LLC (Province) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.75%  
Percent of net assets [2],[8] 0.60%  
Investment, Identifier [Axis]: Sagebrush Buyer, LLC (Province) | First Lien Debt 3    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9] 4.75%  
Percent of net assets [2],[7],[8] 0.38%  
Investment, Identifier [Axis]: Sapphire Telecom, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[8],[9] 5.00% [10],[11],[14]
Percent of net assets 1.34% [2],[7],[8] 1.20% [5],[10],[14]
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (f/k/a KSLB Holdings, LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 5.00%  
Percent of net assets [2],[8] 0.71%  
Investment, Identifier [Axis]: Schill Blocker Agg, LLC | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.39% [2],[8],[17],[27] 0.22% [5],[14],[18],[28]
Investment, Identifier [Axis]: Secretariat Advisors LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.00% [7],[8],[9],[19] 4.00% [10],[11],[14]
Percent of net assets 0.46% [2],[7],[8],[19] 0.49% [5],[10],[14]
Investment, Identifier [Axis]: Secretariat Advisors LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.00% [8],[9],[12],[19] 4.00% [11],[13],[14]
Percent of net assets 0.00% [2],[8],[12],[19] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.50% [8],[9],[19] 2.50% [11],[14],[21]
Percent of net assets 0.12% [2],[8],[19] 0.16% [5],[14],[21]
Investment, Identifier [Axis]: Select Medical Corporation | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 3.00%  
Percent of net assets [2],[8],[19],[20] 0.02%  
Investment, Identifier [Axis]: Sentinel Technologies, Inc | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11],[14]   4.50%
Percent of net assets [5],[10],[14]   0.43%
Investment, Identifier [Axis]: Sentinel Technologies, Inc | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.50%  
Percent of net assets [2],[8] 0.08%  
Investment, Identifier [Axis]: Sentinel Technologies, Inc | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9] 4.50%  
Percent of net assets [2],[7],[8] 0.57%  
Investment, Identifier [Axis]: Showtime Co-Investors LLC (WCI Holdings, LLC) | Class A1 Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.06% [2],[17],[27] 0.06% [5],[18],[28]
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12],[15] 1.00%  
Percent of net assets [2],[8],[12],[15] 0.00%  
Investment, Identifier [Axis]: Six Month SOFR    
Schedule of Investments [Line Items]    
Effective interest rate 3.85%  
Investment, Identifier [Axis]: SkyKnight Financial Holdings LP | Partnership Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.03% [2],[8],[12],[17],[27] 0.03% [5],[13],[14],[18],[28]
Investment, Identifier [Axis]: SkyMark Refuelers, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9] 4.50% [11],[14]
Percent of net assets 1.47% [2],[8] 1.17% [5],[14]
Investment, Identifier [Axis]: SkyMark Refuelers, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9] 4.50% [11],[13],[14]
Percent of net assets 0.33% [2],[8] 0.26% [5],[13],[14]
Investment, Identifier [Axis]: SkyMark Refuelers, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12] 4.50% [11],[13],[14]
Percent of net assets 0.00% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: Smith & Howard Advisory LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[8],[9] 4.75% [10],[11]
Percent of net assets 0.64% [2],[7],[8] 0.18% [5],[10]
Investment, Identifier [Axis]: Smith & Howard Advisory LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[12] 4.75% [11],[13],[14]
Percent of net assets 0.13% [2],[8],[12] 0.14% [5],[13],[14]
Investment, Identifier [Axis]: Solaray, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9],[15] 6.75% [11],[14],[16]
Percent of net assets 0.39% [2],[8],[15] 0.41% [5],[14],[16]
Investment, Identifier [Axis]: Soliant Lower Intermediate, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 3.75% [7],[8],[9],[19] 3.75% [10],[11],[14]
Percent of net assets 0.88% [2],[7],[8],[19] 1.19% [5],[10],[14]
Investment, Identifier [Axis]: Solstice Advanced Materials Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21],[22]   1.75%
Percent of net assets [5],[14],[21],[22]   0.08%
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[9] 4.75% [10],[11]
Percent of net assets 0.09% [2],[7] 0.09% [5],[10]
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[9] 4.75% [10],[11]
Percent of net assets 0.09% [2],[7] 0.10% [5],[10]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.50% [8],[9],[19] 2.50% [11],[14],[21]
Percent of net assets 0.34% [2],[8],[19] 0.36% [5],[14],[21]
Investment, Identifier [Axis]: Specialist Resources Global Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11]   5.00%
Percent of net assets [5],[10]   0.09%
Investment, Identifier [Axis]: Specialist Resources Global Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [7],[9] 5.00%  
Percent of net assets [2],[7] 0.45%  
Investment, Identifier [Axis]: Specialist Resources Global Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate [11],[13],[14]   5.00%
Percent of net assets [5],[13],[14]   0.00%
Investment, Identifier [Axis]: Specialist Resources Global Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11]   5.00%
Percent of net assets [5],[10]   0.48%
Investment, Identifier [Axis]: Specialist Resources Global Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 5.00%  
Percent of net assets [2],[8] 0.01%  
Investment, Identifier [Axis]: Specialist Resources Global Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [7],[9] 5.00%  
Percent of net assets [2],[7] 0.09%  
Investment, Identifier [Axis]: Specialty Manufacturing Holdings, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9],[15] 4.50%  
Percent of net assets [2],[7],[8],[15] 0.64%  
Investment, Identifier [Axis]: Specialty Manufacturing Holdings, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12],[15] 4.50%  
Percent of net assets [2],[8],[12],[15] 0.00%  
Investment, Identifier [Axis]: Spice World | Common Equity    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [2],[8],[17] 0.01% [5],[14],[18]
Investment, Identifier [Axis]: Starlight Co-Invest LP (Sedgwick Claims Management Services) | Partnership Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.06% [2],[8],[17],[27] 0.08% [5],[14],[18],[28]
Investment, Identifier [Axis]: Stonepeak Motion Finco LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 2.50%  
Percent of net assets [2],[8],[19],[20] 0.03%  
Investment, Identifier [Axis]: Stonepeak Nile Parent LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 2.00%  
Percent of net assets [2],[8],[19],[20] 0.17%  
Investment, Identifier [Axis]: Stratix Holding Corporation | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9] 4.75% [11],[14]
Percent of net assets 0.27% [2],[8] 0.29% [5],[14]
Investment, Identifier [Axis]: Stratix Holding Corporation | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9] 4.75% [10],[11],[14]
Percent of net assets 1.33% [2],[7],[8] 0.46% [5],[10],[14]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC (Sugar Foods) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[9],[15] 4.75% [10],[11],[16]
Percent of net assets 0.47% [2],[7],[15] 0.50% [5],[10],[16]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC (Sugar Foods) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9],[12],[15] 4.75% [11],[13],[14],[16]
Percent of net assets 0.09% [2],[8],[12],[15] 0.09% [5],[13],[14],[16]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC (Sugar Foods) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9],[15] 4.75% [10],[11],[14],[16]
Percent of net assets 0.16% [2],[7],[8],[15] 0.17% [5],[10],[14],[16]
Investment, Identifier [Axis]: Sugar PPC FT Investor LLC (Sugar Foods) | Parent Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.02% [2],[17],[27] 0.02% [5],[18],[28]
Investment, Identifier [Axis]: Sunrise HoldCo III B.V. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21],[22]   2.50%
Percent of net assets [5],[14],[21],[22]   0.05%
Investment, Identifier [Axis]: Syndigo LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9] 5.00% [11],[14]
Percent of net assets 0.86% [2],[8] 0.95% [5],[14]
Investment, Identifier [Axis]: Syndigo LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[12] 5.00% [11],[13],[14]
Percent of net assets 0.01% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: Synechron | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 3.75% [8],[9],[19] 3.75% [11],[14],[21]
Percent of net assets 0.09% [2],[8],[19] 0.12% [5],[14],[21]
Investment, Identifier [Axis]: TBG Acquisitions, Inc. | Series A-1 Preferred Stock    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17] 0.07%  
Investment, Identifier [Axis]: TBRS, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9],[15] 4.75% [10],[11],[14],[16]
Percent of net assets 0.54% [2],[7],[8],[15] 0.57% [5],[10],[14],[16]
Investment, Identifier [Axis]: TBRS, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9],[12],[15] 4.75% [11],[13],[14],[16]
Percent of net assets 0.00% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: TBRS, Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9],[12],[15] 4.75% [11],[13],[14],[16]
Percent of net assets 0.01% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: TK Elevator Midco GmbH | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 2.75%  
Percent of net assets [2],[8],[19],[20] 0.31%  
Investment, Identifier [Axis]: TK Elevator Midco GmbH | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19],[20] 2.75%  
Percent of net assets [2],[8],[19],[20] 0.02%  
Investment, Identifier [Axis]: TKO Worldwide Holdings, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 1.75% [8],[9],[19],[20] 2.00% [11],[14],[21],[22]
Percent of net assets 0.06% [2],[8],[19],[20] 0.03% [5],[14],[21],[22]
Investment, Identifier [Axis]: TL Voltron TopCo, L.P. | Class A-2 Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.06% [2],[17],[27] 0.04% [5],[18]
Investment, Identifier [Axis]: TSS Buyer, LLC (Technical Safety Services) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[8],[9] 5.50% [10],[11]
Percent of net assets 1.29% [2],[7],[8] 0.10% [5],[10]
Investment, Identifier [Axis]: TSS Buyer, LLC (Technical Safety Services) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[9] 5.50% [10],[11]
Percent of net assets 0.04% [2],[7] 0.04% [5],[10]
Investment, Identifier [Axis]: Tangent Technologies Acquisition, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9] 4.75% [10],[11],[14]
Percent of net assets 1.34% [2],[7],[8] 0.88% [5],[10],[14]
Investment, Identifier [Axis]: Tau Buyer, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.50% [7],[8],[9],[15] 4.75% [10],[11],[14],[16]
Percent of net assets 0.60% [2],[7],[8],[15] 0.71% [5],[10],[14],[16]
Investment, Identifier [Axis]: Tau Buyer, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 2.50% [8],[9],[15] 4.75% [11],[13],[14],[16]
Percent of net assets 0.14% [2],[8],[15] 0.16% [5],[13],[14],[16]
Investment, Identifier [Axis]: Tau Buyer, LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12],[15] 4.75% [11],[13],[14],[16]
Percent of net assets 0.03% [2],[8],[12],[15] 0.02% [5],[13],[14],[16]
Investment, Identifier [Axis]: Tempo Acquisition, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21],[22]   1.75%
Percent of net assets [5],[14],[21],[22]   0.21%
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.25% [7],[8],[9],[15],[19] 4.25% [10],[11],[14],[16]
Percent of net assets 1.23% [2],[7],[8],[15],[19] 0.47% [5],[10],[14],[16]
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [11],[13],[14],[16]   4.25%
Percent of net assets [5],[13],[14],[16]   0.00%
Investment, Identifier [Axis]: Thompson Safety LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[12] 5.00% [11],[13],[14]
Percent of net assets 0.13% [2],[8],[12] 0.10% [5],[13],[14]
Investment, Identifier [Axis]: Thompson Safety LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Effective interest rate 4.00% [8],[9],[12] 5.00% [11],[13],[14]
Percent of net assets 0.01% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: Thomson Reuters IP & S (AKA Clarivate / Camelot Finance SA) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [8],[9],[19] 2.75% [11],[14],[21]
Percent of net assets 0.24% [2],[8],[19] 0.26% [5],[14],[21]
Investment, Identifier [Axis]: Three Month SOFR    
Schedule of Investments [Line Items]    
Effective interest rate 3.73%  
Investment, Identifier [Axis]: Three Rivers Co-Investment, L.P. | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.15% [2],[8],[17],[27] 0.06% [5],[14],[18],[28]
Investment, Identifier [Axis]: Thyssenkrupp Elevator (Vertical US Newco Inc) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21],[22]   3.00%
Percent of net assets [5],[14],[21],[22]   0.29%
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [7],[8],[9],[15] 4.50% [10],[11],[14],[16]
Percent of net assets 1.05% [2],[7],[8],[15] 1.12% [5],[10],[14],[16]
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[15] 4.50% [11],[14],[16]
Percent of net assets 0.28% [2],[8],[15] 0.30% [5],[14],[16]
Investment, Identifier [Axis]: Tinicum Voltage Acquisition Corp. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9] 4.75% [10],[11],[14]
Percent of net assets 0.54% [2],[7],[8] 0.48% [5],[10],[14]
Investment, Identifier [Axis]: TouchTunes Music Group, LLC (TouchTunes Interactive Network) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [7],[8],[9] 4.75% [10],[11],[14],[21]
Percent of net assets 0.92% [2],[7],[8] 1.01% [5],[10],[14],[21]
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11],[14]   5.00%
Percent of net assets [5],[10],[14]   0.45%
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12] 5.00% [11],[13],[14]
Percent of net assets 0.00% [2],[8],[12] 0.02% [5],[13],[14]
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12] 5.00% [10],[11],[14]
Percent of net assets 0.03% [2],[8],[12] 0.26% [5],[10],[14]
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) | First Lien Debt (Delayed Draw) 3    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [7],[8],[9] 5.00% [11],[14]
Percent of net assets 0.24% [2],[7],[8] 0.64% [5],[14]
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) | First Lien Debt (Delayed Draw) 4    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.50%  
Percent of net assets [2],[8] 0.60%  
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.50%  
Percent of net assets [2],[8] 0.52%  
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9] 4.50%  
Percent of net assets [2],[7],[8] 0.42%  
Investment, Identifier [Axis]: Trench Plate Rental Co. (Trench Safety Solutions Holdings, LLC) | Common Equity    
Schedule of Investments [Line Items]    
Percent of net assets 0.00% [2],[8],[17] 0.00% [5],[14],[18]
Investment, Identifier [Axis]: Trench Safety Solutions Holdings, LLC | Preferred units    
Schedule of Investments [Line Items]    
Percent of net assets 0.00% [2],[8],[17] 0.00% [5],[14],[18]
Investment, Identifier [Axis]: Trilon Group, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11],[14]   4.75%
Percent of net assets [5],[10],[14]   0.72%
Investment, Identifier [Axis]: Trilon Group, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11],[14]   4.75%
Percent of net assets [5],[10],[14]   0.49%
Investment, Identifier [Axis]: Trilon Group, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14]   4.75%
Percent of net assets [5],[14]   0.21%
Investment, Identifier [Axis]: Trucordia (PCF Insurance Services of the West) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21]   3.25%
Percent of net assets [5],[14],[21]   0.07%
Investment, Identifier [Axis]: Truist Insurance Holdings LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [8],[9],[19] 2.75% [11],[14],[21]
Percent of net assets 0.15% [2],[8],[19] 0.15% [5],[14],[21]
Investment, Identifier [Axis]: Turbine Engine Specialists, Inc. | Subordinated Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 9.50% [8],[9],[20] 9.50% [11],[14]
Percent of net assets 0.04% [2],[8],[20] 0.05% [5],[14]
Investment, Identifier [Axis]: Turbine Engine Specialists, Inc. | Subordinated Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 9.50% [8],[9],[20] 9.50% [11],[14]
Percent of net assets 0.13% [2],[8],[20] 0.14% [5],[14]
Investment, Identifier [Axis]: Twelve Month SOFR    
Schedule of Investments [Line Items]    
Effective interest rate 3.99%  
Investment, Identifier [Axis]: UBEO, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8] 0.81%  
Investment, Identifier [Axis]: UPC/Sunrise (UPC Financing Partnership) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.50% [8],[9],[19],[20] 2.50% [11],[14],[21],[22]
Percent of net assets 0.19% [2],[8],[19],[20] 0.13% [5],[14],[21],[22]
Investment, Identifier [Axis]: USA Industries Holdings LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9] 4.25% [11],[14]
Percent of net assets 0.57% [2],[8] 0.44% [5],[14]
Investment, Identifier [Axis]: USA Industries Holdings LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12] 4.25% [11],[13],[14]
Percent of net assets 0.00% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11],[14]   4.75%
Percent of net assets [5],[10],[14]   0.64%
Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [11],[13],[14]   4.75%
Percent of net assets [5],[13],[14]   0.17%
Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12] 4.50%  
Percent of net assets [2],[8],[12] 0.07%  
Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12] 4.50%  
Percent of net assets [2],[8],[12] 0.19%  
Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.50%  
Percent of net assets [2],[8] 0.32%  
Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9] 4.50%  
Percent of net assets [2],[7],[8] 0.89%  
Investment, Identifier [Axis]: USALCO | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 3.50% [8],[9],[19] 3.50% [11],[14],[21]
Percent of net assets 0.03% [2],[8],[19] 0.04% [5],[14],[21]
Investment, Identifier [Axis]: USALCO | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [11],[13],[14],[21]   3.50%
Percent of net assets [5],[13],[14],[21]   0.00%
Investment, Identifier [Axis]: USAW Parent LLC (USA Water) | Common Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.03% [2],[17] 0.05% [5],[18]
Investment, Identifier [Axis]: Ultima Health Holdings, LLC | Preferred units    
Schedule of Investments [Line Items]    
Percent of net assets 0.02% [2],[8],[17] 0.02% [5],[14],[18]
Investment, Identifier [Axis]: United AirLines, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 1.75% [8],[9],[19],[20] 2.00% [11],[14],[21],[22]
Percent of net assets 0.25% [2],[8],[19],[20] 0.27% [5],[14],[21],[22]
Investment, Identifier [Axis]: Univar Solutions USA Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [8],[9],[19] 2.75% [11],[14],[21]
Percent of net assets 0.15% [2],[8],[19] 0.14% [5],[14],[21]
Investment, Identifier [Axis]: Uplift Investors Finch Co-Invest Fund, LP | Interests    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8],[17],[27] 0.17%  
Investment, Identifier [Axis]: VALIDITY INC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[9] 5.25% [10],[11]
Percent of net assets 0.51% [2],[7] 0.56% [5],[10]
Investment, Identifier [Axis]: VCP Tech24 Co-Invest Aggregator LP (Tech24) | Company Unit    
Schedule of Investments [Line Items]    
Percent of net assets 0.01% [2],[8],[12],[17],[27] 0.01% [5],[14],[18],[28]
Investment, Identifier [Axis]: VMG Holdings LLC (VMG Health) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9] 5.00% [11],[13],[14]
Percent of net assets 0.05% [2],[8] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: VMG Holdings LLC (VMG Health) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9] 5.00% [11],[14]
Percent of net assets 0.11% [2],[8] 0.08% [5],[14]
Investment, Identifier [Axis]: VMG Holdings LLC (VMG Health) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[8],[9] 5.00% [10],[11],[14]
Percent of net assets 1.33% [2],[7],[8] 1.41% [5],[10],[14]
Investment, Identifier [Axis]: VRC Companies, LLC (Vital Records Control) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[15] 5.50%  
Percent of net assets [2],[8],[15] 0.88%  
Investment, Identifier [Axis]: VRC Companies, LLC (Vital Records Control) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[15] 5.75%  
Percent of net assets [2],[8],[15] 0.32%  
Investment, Identifier [Axis]: VS Professional Training Acquisitionco, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11]   5.25%
Percent of net assets [5],[10]   0.30%
Investment, Identifier [Axis]: VS Professional Training Acquisitionco, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 5.25%  
Percent of net assets [2],[8] 0.43%  
Investment, Identifier [Axis]: VS Professional Training Acquisitionco, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9] 5.25%  
Percent of net assets [2],[7],[8] 0.47%  
Investment, Identifier [Axis]: VSC Specialty Molding Acquisition LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9] 4.50% [11],[14]
Percent of net assets 0.50% [2],[8] 0.38% [5],[14]
Investment, Identifier [Axis]: VSC Specialty Molding Acquisition LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12] 4.50% [11],[13],[14]
Percent of net assets 0.27% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: VSC Specialty Molding Holdings LLC | LP Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.02% [2],[17] 0.02% [5],[18]
Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc. (Vistage Worldwide, Inc.) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 3.75% [7],[8],[9],[15] 3.75% [10],[11],[14],[16]
Percent of net assets 1.01% [2],[7],[8],[15] 1.08% [5],[10],[14],[16]
Investment, Identifier [Axis]: Valkyrie Intermediate, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Percent of net assets [2],[8] 0.70%  
Investment, Identifier [Axis]: Varsity Brands, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[19] 2.75%  
Percent of net assets [2],[8],[19] 0.14%  
Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [7],[8],[9],[15] 5.00% [10],[11],[14],[16]
Percent of net assets 1.11% [2],[7],[8],[15] 1.12% [5],[10],[14],[16]
Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 5.00% [8],[9],[12] 5.00% [11],[13],[14],[16]
Percent of net assets 0.00% [2],[8],[12] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: Venture Buyer, LLC (Velosio) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [7],[8],[9],[15] 5.25% [10],[11],[16]
Percent of net assets 0.86% [2],[7],[8],[15] 0.56% [5],[10],[16]
Investment, Identifier [Axis]: Venture Buyer, LLC (Velosio) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 5.25% [8],[9],[12],[15] 5.25% [11],[13],[14],[16]
Percent of net assets 0.02% [2],[8],[12],[15] 0.02% [5],[13],[14],[16]
Investment, Identifier [Axis]: Verscend Technologies | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [8],[9],[19] 3.25% [11],[14],[21]
Percent of net assets 0.01% [2],[8],[19] 0.15% [5],[14],[21]
Investment, Identifier [Axis]: Vertex Service Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 6.00% [7],[8],[9] 6.00% [10],[11],[14]
Percent of net assets 0.37% [2],[7],[8] 0.23% [5],[10],[14]
Investment, Identifier [Axis]: Vertex Service Partners, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 6.00% [8],[9],[12] 6.00% [11],[13],[14]
Percent of net assets 0.10% [2],[8],[12] 0.10% [5],[13],[14]
Investment, Identifier [Axis]: Vertex Service Partners, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 6.00% [7],[8],[9] 6.00% [10],[11],[14]
Percent of net assets 0.39% [2],[7],[8] 0.41% [5],[10],[14]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [7],[8],[9],[15] 4.50% [10],[11],[14],[16]
Percent of net assets 0.91% [2],[7],[8],[15] 0.98% [5],[10],[14],[16]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12],[15] 4.50% [11],[13],[14],[16]
Percent of net assets 0.30% [2],[8],[12],[15] 0.27% [5],[13],[14],[16]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12],[15] 4.50% [11],[13],[14],[16]
Percent of net assets 0.00% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11],[16]   4.75%
Percent of net assets [5],[10],[16]   0.10%
Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [10],[11],[16]   4.75%
Percent of net assets [5],[10],[16]   0.01%
Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12],[15] 4.50%  
Percent of net assets [2],[8],[12],[15] 0.00%  
Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate [7],[9],[15] 4.50%  
Percent of net assets [2],[7],[15] 0.01%  
Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[15] 4.50%  
Percent of net assets [2],[8],[15] 0.20%  
Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[15] 4.50%  
Percent of net assets [2],[8],[15] 0.08%  
Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt 3    
Schedule of Investments [Line Items]    
Effective interest rate [7],[9],[15] 4.50%  
Percent of net assets [2],[7],[15] 0.09%  
Investment, Identifier [Axis]: Viking Buyer, LLC (Vanguard Packaging LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [7],[8],[9] 5.25% [10],[11],[14]
Percent of net assets 0.37% [2],[7],[8] 0.40% [5],[10],[14]
Investment, Identifier [Axis]: Virgin Media Investment Holdings Limited | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21],[22]   3.25%
Percent of net assets [5],[14],[21],[22]   0.10%
Investment, Identifier [Axis]: Vistra Operations Co | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.00% [8],[9],[19],[20] 2.00% [11],[14],[21],[22]
Percent of net assets 0.24% [2],[8],[19],[20] 0.26% [5],[14],[21],[22]
Investment, Identifier [Axis]: WCHG Buyer, Inc. (Handgards, LLC) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.75%  
Percent of net assets [2],[8] 1.12%  
Investment, Identifier [Axis]: WCHG Buyer, Inc. (Handgards, LLC) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [7],[9] 4.75%  
Percent of net assets [2],[7] 0.07%  
Investment, Identifier [Axis]: WCI-Momentum Bidco, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9] 4.75% [11],[14]
Percent of net assets 0.33% [2],[8] 0.25% [5],[14]
Investment, Identifier [Axis]: WCI-Momentum Bidco, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.75% [8],[9],[12] 4.75% [11],[13],[14]
Percent of net assets 0.00% [2],[8],[12] 0.00% [5],[13],[14]
Investment, Identifier [Axis]: WE Select Fund 3, L.P. | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Percent of net assets 0.20% [2],[8],[17],[27] 0.08% [5],[14],[18],[28]
Investment, Identifier [Axis]: WPP Fairway Aggregator B, L.P (Fresh Edge) | Class A Preferred Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.02% [2],[8],[17] 0.01% [5],[14],[18]
Investment, Identifier [Axis]: WPP Fairway Aggregator B, L.P (Fresh Edge) | Class B Common Units    
Schedule of Investments [Line Items]    
Percent of net assets 0.00% [2],[8],[17] 0.00% [5],[14],[18]
Investment, Identifier [Axis]: WSB Engineering Holdings Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [7],[8],[9] 4.50% [10],[11]
Percent of net assets 0.61% [2],[7],[8] 0.29% [5],[10]
Investment, Identifier [Axis]: WSB Engineering Holdings Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12] 4.50% [11],[13],[14]
Percent of net assets 0.18% [2],[8],[12] 0.14% [5],[13],[14]
Investment, Identifier [Axis]: WSB Engineering Holdings Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [7],[9] 4.50% [10],[11]
Percent of net assets 0.18% [2],[7] 0.19% [5],[10]
Investment, Identifier [Axis]: Waldo Buyer, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[15] 4.50%  
Percent of net assets [2],[8],[15] 1.30%  
Investment, Identifier [Axis]: Waldo Buyer, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12],[15] 4.50%  
Percent of net assets [2],[8],[12],[15] 0.00%  
Investment, Identifier [Axis]: Waldo Buyer, LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12],[15] 4.50%  
Percent of net assets [2],[8],[12],[15] 0.00%  
Investment, Identifier [Axis]: Watermill Express, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9],[12],[15] 4.75% [11],[13],[14],[16]
Percent of net assets 0.00% [2],[8],[12],[15] 0.00% [5],[13],[14],[16]
Investment, Identifier [Axis]: Watermill Express, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [7],[9],[15] 4.75% [10],[11],[16]
Percent of net assets 0.01% [2],[7],[15] 0.01% [5],[10],[16]
Investment, Identifier [Axis]: Watermill Express, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [7],[9],[15] 4.50%  
Percent of net assets 0.19% [2],[7],[15] 0.20% [5],[10],[16]
Investment, Identifier [Axis]: Watermill Express, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [7],[8],[9],[15] 4.75% [10],[11],[16]
Percent of net assets 1.03% [2],[7],[8],[15] 0.09% [5],[10],[16]
Investment, Identifier [Axis]: Waystar Technologies, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.00% [8],[9],[19],[20] 2.00% [11],[14],[21],[22]
Percent of net assets 0.15% [2],[8],[19],[20] 0.14% [5],[14],[21],[22]
Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [7],[9] 5.00% [10],[11]
Percent of net assets 0.12% [2],[7] 0.13% [5],[10]
Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [8],[9] 5.00% [10],[11],[14]
Percent of net assets 0.72% [2],[8] 0.46% [5],[10],[14]
Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 4.50% [7],[8],[9] 5.00% [10],[11],[14]
Percent of net assets 0.43% [2],[7],[8] 0.27% [5],[10],[14]
Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation | First Lien Debt 3    
Schedule of Investments [Line Items]    
Effective interest rate [7],[8],[9] 4.50%  
Percent of net assets [2],[7],[8] 0.24%  
Investment, Identifier [Axis]: WestJet Airlines | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 2.75% [8],[9],[19],[20] 3.75% [11],[14],[21],[22]
Percent of net assets 0.11% [2],[8],[19],[20] 0.12% [5],[14],[21],[22]
Investment, Identifier [Axis]: Worldpay (GTCR W Merger Sub LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [11],[14],[21]   2.00%
Percent of net assets [5],[14],[21]   0.32%
Investment, Identifier [Axis]: XpressMyself.com LLC (SmartSign) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate 5.50% [7],[9] 5.50% [10],[11]
Percent of net assets 0.13% [2],[7] 0.14% [5],[10]
Investment, Identifier [Axis]: XpressMyself.com LLC (SmartSign) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [7],[9] 5.75% [10],[11]
Percent of net assets 0.10% [2],[7] 0.11% [5],[10]
Investment, Identifier [Axis]: YI, LLC (Young Innovations) | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate 5.75% [7],[8],[9],[15] 5.75% [10],[11],[14],[16]
Percent of net assets 1.04% [2],[7],[8],[15] 1.11% [5],[10],[14],[16]
Investment, Identifier [Axis]: Yard-Nique, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.75%  
Percent of net assets [2],[8] 1.57%  
Investment, Identifier [Axis]: Yard-Nique, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9],[12] 4.75%  
Percent of net assets [2],[8],[12] 0.00%  
Investment, Identifier [Axis]: good2grow LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 5.50%  
Percent of net assets [2],[8] 0.22%  
Investment, Identifier [Axis]: good2grow LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Effective interest rate [8],[9] 4.50%  
Percent of net assets [2],[8] 1.13%  
[1] All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the “1940 Act”). The 1940 Act classifies investments based on the level of control that the Fund maintains in a particular portfolio company. As defined in the 1940 Act, a portfolio company is generally presumed to be “non-controlled” when the Fund owns 25% or less of the portfolio company’s voting securities and “controlled” when the Fund owns more than 25% of the portfolio company’s voting securities. The 1940 Act also classifies investments further based on the level of ownership that the Fund maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when the Fund owns less than 5% of a portfolio company’s voting securities and “affiliated” when the Fund owns 5% or more of a portfolio company’s voting securities.
[2] Percentage is based on net assets of $1,475,668 as of June 30, 2026.
[3] Refer to Note 3 “Investments” for the geographic composition of investments at cost and fair value.
[4] All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the “1940 Act”). The 1940 Act classifies investments based on the level of control that the Fund maintains in a particular portfolio company. As defined in the 1940 Act, a portfolio company is generally presumed to be “non-controlled” when the Fund owns 25% or less of the portfolio company’s voting securities and “controlled” when the Fund owns more than 25% of the portfolio company’s voting securities. The 1940 Act also classifies investments further based on the level of ownership that the Fund maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when the Fund owns less than 5% of a portfolio company’s voting securities and “affiliated” when the Fund owns 5% or more of a portfolio company’s voting securities.
[5] Percentage is based on net assets of $1,388,129 as of December 31, 2025.
[6] Refer to Note 3 “Investments” for the geographic composition of investments at cost and fair value.
[7] 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".
[8] Denotes that all or a portion of the assets are owned by the Fund, SPV II, SPV III, SPV V, BSL SPV I, and/or BDC V SPV I (as defined in Note 1 “Organization”), which serve as collateral for the Bank of America Credit Facility, the Citi Credit Facility, the Scotiabank Credit Facility I, the Scotiabank Credit Facility II, and/or the 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.
[9] The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”), which generally resets periodically. For each such investment, the Fund has provided the spread over SOFR and the current contractual interest rate in effect at June 30, 2026. As of June 30, 2026, effective rates for 1M S, 3M S, 6M S and 12M S are 3.65%, 3.73%, 3.85% and 3.99%, 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.
[10] 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".
[11] The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”), which generally resets periodically. For each such investment, the Fund has provided the spread over SOFR and the current contractual interest rate in effect at December 31, 2025. As of December 31, 2025, effective rates for 1M S, 3M S, 6M S and 12M S are 3.69%, 3.65%, 3.57% and 3.42%, 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.
[12] 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".
[13] 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".
[14] 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, the Scotiabank Credit Facility, and/or the 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.
[15] Investment is a unitranche position.
[16] Investment is a unitranche position.
[17] 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, 2026, the Fund held ninety-nine restricted securities with an aggregate fair value of $84,118, or 5.69% of the Fund’s net assets.
[18] 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, 2025, the Fund held eighty-two restricted securities with an aggregate fair value of $43,651, or 3.14% of the Fund’s net assets.
[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, 2026, total non-qualifying assets at fair value represented 6.61% of the Fund's total assets calculated in accordance with the 1940 Act.
[21] 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.
[22] 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, 2025, total non-qualifying assets at fair value represented 7.95% of the Fund's total assets calculated in accordance with the 1940 Act.
[23] Loan was on non-accrual status as of June 30, 2026.
[24] Loan was on non-accrual status as of December 31, 2025.
[25] Represents an investment held through an aggregator vehicle organized as a pooled investment vehicle.
[26] Represents an investment held through an aggregator vehicle organized as a pooled investment vehicle.
[27] Investments measured at net asset value (“NAV”). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” for more information.
[28] Investments measured at net asset value (“NAV”). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” for more information.