Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
% of Net Assets		176.20%		177.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 50,743,911
Fair value, ending balance		$ 68,419,777		$ 50,743,911
Investment, Identifier [Axis]: 123Dentist, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.48%	[1],[2],[3],[4],[5],[6]	0.60%	[7],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[9],[10],[11]	$ 172,167
Fair value, ending balance		187,438	[1],[2],[3],[4],[5],[6]	$ 172,167	[7],[8],[9],[10],[11]
Investment, Identifier [Axis]: 123Dentist, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		22,316		25,961
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: 522 Funding CLO 2020-6, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.01%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 2,842
Fair value, ending balance		$ 3,008	[1],[3],[4],[5],[12],[13]	$ 2,842	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: ABG Intermediate Holdings 2, LLC., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 393
Investment, Identifier [Axis]: ACI Group Holdings, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.00%	[1],[2],[4],[5],[6],[13]	0.01%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 3,007
Fair value, ending balance		$ 1,289	[1],[2],[4],[5],[6],[13]	$ 3,007	[7],[8],[10],[11]
Investment, Identifier [Axis]: ACI Group Holdings, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.33%	[1],[4],[5],[6]	0.39%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 110,685
Fair value, ending balance		128,366	[1],[4],[5],[6]	$ 110,685	[7],[8],[10],[11]
Investment, Identifier [Axis]: ACI Group Holdings, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				4.97%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 134,644
Fair value, ending balance				$ 134,644
Investment, Identifier [Axis]: ACI Group Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				26,305
Fair Value				0
Investment, Identifier [Axis]: ACI Group Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		5.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 123,387
Investment, Identifier [Axis]: ACI Group Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		19,333		18,259
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: ACProducts Holdings Inc, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,868
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 1
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[4],[5],[16]	0.04%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 11,846
Fair value, ending balance		10,408	[1],[4],[5],[16]	$ 11,846	[10],[11],[17]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 1 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,698
Fair value, ending balance				$ 1,698
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 2
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[4],[5],[16]	0.03%	[8],[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 8,569
Fair value, ending balance		8,559	[1],[4],[5],[16]	$ 8,569	[8],[10],[11],[17]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 2 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 32,668
Fair value, ending balance				$ 32,668
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 3
Schedule of Investments [Line Items]
% of Net Assets		0.00%	[1],[2],[4],[5],[13],[16]	0.00%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 250
Fair value, ending balance		$ 334	[1],[2],[4],[5],[13],[16]	$ 250	[10],[11],[17]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 4
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[13],[16]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[13],[16]	$ 250
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets		0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,696
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Emerald JV LP 2
Schedule of Investments [Line Items]
% of Net Assets		1.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 28,701
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Emerald JV LP 3
Schedule of Investments [Line Items]
% of Net Assets		0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 67
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,567		3,902
Fair Value		0		(78)
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Revolver Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments				781
Fair Value				$ (16)
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Revolver, Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments		714
Fair Value		0
Investment, Identifier [Axis]: ADMI Corp.
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	38,077
Fair value, ending balance	[11],[18]			$ 38,077
Investment, Identifier [Axis]: ADMI Corp. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,073
Fair value, ending balance				$ 2,073
Investment, Identifier [Axis]: ADMI Corp. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,756
Fair value, ending balance				$ 4,756
Investment, Identifier [Axis]: AEC Parent Holdings Inc.
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[19]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[19]	$ 20,095
Investment, Identifier [Axis]: AGI Group Holdings LP - A2 Units
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	941
Fair value, ending balance	[10],[11]			$ 941
Investment, Identifier [Axis]: AGI Group Holdings LP - A2 Units Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 109
Fair value, ending balance				$ 109
Investment, Identifier [Axis]: AGI Group Holdings LP - A2 Units, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 266
Investment, Identifier [Axis]: AGI Group Holdings LP - Class A-2 Common Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 2,302
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.54%	[4],[5],[6]	0.58%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 166,713
Fair value, ending balance		$ 211,429	[4],[5],[6]	$ 166,713	[7],[10],[11]
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.13%	[4],[5],[6]	0.32%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 90,263
Fair value, ending balance		51,518	[4],[5],[6]	$ 90,263	[7],[10],[11]
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.71%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 19,196
Fair value, ending balance				$ 19,196
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc., Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets		1.01%		0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,256
Fair value, ending balance		23,992		$ 4,256
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[14],[15]			0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[14],[15]	25,596
Fair value, ending balance	[10],[11],[14],[15]			$ 25,596
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	143,602
Fair value, ending balance	[7],[10],[11]			$ 143,602
Investment, Identifier [Axis]: AI Altius Bidco, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		30,024
Fair value, ending balance				$ 30,024
Investment, Identifier [Axis]: AI Altius Bidco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		39,500
Fair Value		$ 0
Investment, Identifier [Axis]: AI Altius Luxembourg S.à r.l.
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[12],[13]	0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[12],[13]	$ 28,211
Investment, Identifier [Axis]: AI Altius US Bidco, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	0.63%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6]	$ 245,269
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.08%	[1],[5],[19]	0.11%	[9],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[18]	$ 32,711
Fair value, ending balance		32,459	[1],[5],[19]	$ 32,711	[9],[11],[18]
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc. 1 Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,805
Fair value, ending balance				$ 4,805
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc. 2 Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.68%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,006
Fair value, ending balance				$ 1,006
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.33%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 8,907
Fair value, ending balance				$ 8,907
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 27,490
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.76%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,274
Investment, Identifier [Axis]: AI Titan Group Holdings, LP - Class A-2 Common Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 1,145
Investment, Identifier [Axis]: AI Titan Parent Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	0.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6]	$ 109,751
Investment, Identifier [Axis]: AI Titan Parent Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		22,055
Fair Value		(110)
Investment, Identifier [Axis]: AI Titan Parent Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		13,784
Fair Value		(138)
Investment, Identifier [Axis]: AIMCO CLO Series 2015-A
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[14],[15]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14],[15]	$ 7,269
Fair value, ending balance	[9],[11],[14],[15]			$ 7,269
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings Inc, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 24,657
Investment, Identifier [Axis]: AL GCX Holdings, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.67%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,592
Investment, Identifier [Axis]: ALKU, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[10]			0.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10]	$ 55,267
Fair value, ending balance	[7],[10]			$ 55,267
Investment, Identifier [Axis]: ALKU, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 54,853
Investment, Identifier [Axis]: ALKU, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 4,938
Investment, Identifier [Axis]: AMGH Holding Corp.
Schedule of Investments [Line Items]
% of Net Assets	[11],[17]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[17]	9,061
Fair value, ending balance	[11],[17]			$ 9,061
Investment, Identifier [Axis]: ANI Pharmaceuticals, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.89%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		51,205
Fair value, ending balance				$ 51,205
Investment, Identifier [Axis]: APFS Staffing Holdings Inc
Schedule of Investments [Line Items]
% of Net Assets	[18]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[18]	5,202
Fair value, ending balance	[18]			$ 5,202
Investment, Identifier [Axis]: APFS Staffing Holdings Inc Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.65%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,908
Fair value, ending balance				$ 3,908
Investment, Identifier [Axis]: APFS Staffing Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[19]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[19]	$ 6,129
Investment, Identifier [Axis]: APFS Staffing Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,999
Investment, Identifier [Axis]: APFS Staffing Holdings, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.49%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,853
Investment, Identifier [Axis]: APX Group, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[18]			0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[18]	17,423
Fair value, ending balance	[9],[11],[18]			$ 17,423
Investment, Identifier [Axis]: APX Group, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,309
Fair value, ending balance				$ 3,309
Investment, Identifier [Axis]: ARES LI CLO Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 4,106
Investment, Identifier [Axis]: ASP Endeavor Acquisition, LLC
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[18]			0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[18]	32,116
Fair value, ending balance	[10],[11],[18]			$ 32,116
Investment, Identifier [Axis]: AVE Holdings I Corp.
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 11,656
Fair value, ending balance	[10],[11]			$ 11,656
Investment, Identifier [Axis]: AVE Holdings I Corp. - Series A-1 Preferred Shares
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 13,277
Investment, Identifier [Axis]: Aareon Holding GmbH 1
Schedule of Investments [Line Items]
% of Net Assets	[7],[9],[10]			0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[10]	41,984
Fair value, ending balance	[7],[9],[10]			$ 41,984
Investment, Identifier [Axis]: Aareon Holding GmbH 2
Schedule of Investments [Line Items]
% of Net Assets	[7],[9],[10]			0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[10]	10,496
Fair value, ending balance	[7],[9],[10]			$ 10,496
Investment, Identifier [Axis]: Abaco Energy Technologies, LLC
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[20]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[20]	$ 3,871
Fair value, ending balance	[10],[11],[20]			$ 3,871
Investment, Identifier [Axis]: Abacus Holdco 2 Oy
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[12],[13]	$ 748
Investment, Identifier [Axis]: Abacus Holdco 2 Oy, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		298
Fair Value		$ 0
Investment, Identifier [Axis]: AbbVie Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12],[13]	$ 1,000
Investment, Identifier [Axis]: Abbott Laboratories
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12],[13]	$ 846
Investment, Identifier [Axis]: Access CIG, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.11%	[5],[19]	0.10%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 29,413
Fair value, ending balance		43,891	[5],[19]	$ 29,413	[11],[18]
Investment, Identifier [Axis]: Access CIG, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.55%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,767
Fair value, ending balance				$ 3,767
Investment, Identifier [Axis]: Access CIG, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.83%		0.72%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 19,618
Fair value, ending balance		$ 19,577		$ 19,618
Investment, Identifier [Axis]: Access CIG, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.89%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,486
Investment, Identifier [Axis]: Advancing Eyecare Center, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[18]			0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[18]	24,187
Fair value, ending balance	[10],[11],[18]			$ 24,187
Investment, Identifier [Axis]: Advisor Group Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[11],[14]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[14]	7,170
Fair value, ending balance	[11],[14]			$ 7,170
Investment, Identifier [Axis]: Advisor Group Holdings, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.77%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,090
Fair value, ending balance				$ 4,090
Investment, Identifier [Axis]: Advisor Group Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.33%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,066
Fair value, ending balance				$ 9,066
Investment, Identifier [Axis]: Aegion Corporation
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	16,019
Fair value, ending balance	[7],[11]			$ 16,019
Investment, Identifier [Axis]: Aegion Corporation Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,004
Fair value, ending balance				$ 3,004
Investment, Identifier [Axis]: Agiliti Health Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,417
Investment, Identifier [Axis]: Ahead DB Holdings, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[6]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[6]	$ 2,538
Investment, Identifier [Axis]: Ahead DB Holdings, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[11],[15]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11],[15]	2,538
Fair value, ending balance	[7],[11],[15]			$ 2,538
Investment, Identifier [Axis]: Ahead DB Holdings, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.68%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,488
Fair value, ending balance				$ 2,488
Investment, Identifier [Axis]: Ahead DB Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,236
Investment, Identifier [Axis]: Ahead DB Holdings, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,391
Investment, Identifier [Axis]: Air Canada
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[3],[5],[12]	0.04%	[7],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[11]	$ 12,681
Fair value, ending balance		6,329	[3],[5],[12]	$ 12,681	[7],[9],[11]
Investment, Identifier [Axis]: Air Canada, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,957
Fair value, ending balance				$ 3,957
Investment, Identifier [Axis]: Albireo Energy, LLC 1
Schedule of Investments [Line Items]
% of Net Assets		0.06%	[4],[5],[16]	0.08%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 22,856
Fair value, ending balance		23,870	[4],[5],[16]	$ 22,856	[10],[11],[17]
Investment, Identifier [Axis]: Albireo Energy, LLC 1 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 741
Fair value, ending balance				$ 741
Investment, Identifier [Axis]: Albireo Energy, LLC 2
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[4],[5],[13],[16]	0.01%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 1,759
Fair value, ending balance		7,164	[4],[5],[13],[16]	$ 1,759	[10],[11],[17]
Investment, Identifier [Axis]: Albireo Energy, LLC 2 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,890
Fair value, ending balance				$ 2,890
Investment, Identifier [Axis]: Albireo Energy, LLC 3
Schedule of Investments [Line Items]
% of Net Assets		0.00%	[4],[5],[13],[16]	0.02%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 6,860
Fair value, ending balance		1,838	[4],[5],[13],[16]	$ 6,860	[10],[11],[17]
Investment, Identifier [Axis]: Albireo Energy, LLC 3 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.36%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 9,630
Fair value, ending balance				$ 9,630
Investment, Identifier [Axis]: Albireo Energy, LLC, Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets		0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,019
Investment, Identifier [Axis]: Albireo Energy, LLC, Emerald JV LP 2
Schedule of Investments [Line Items]
% of Net Assets		0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 774
Investment, Identifier [Axis]: Albireo Energy, LLC, Emerald JV LP 3
Schedule of Investments [Line Items]
% of Net Assets		0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,057
Investment, Identifier [Axis]: Alcon Finance Corp
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12],[13]	$ 884
Investment, Identifier [Axis]: Alera Group, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10],[11]			0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 63,201
Fair value, ending balance	[7],[8],[10],[11]			$ 63,201
Investment, Identifier [Axis]: Alera Group, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 54,870
Investment, Identifier [Axis]: Alera Group, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[13],[16]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[13],[16]	$ 21,071
Investment, Identifier [Axis]: Alera Group, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.71%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		46,359
Fair value, ending balance				$ 46,359
Investment, Identifier [Axis]: Alera Group, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,192		22,342
Fair Value		$ 0		$ (112)
Investment, Identifier [Axis]: Alera Group, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.85%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 43,786
Investment, Identifier [Axis]: AlixPartners, LLP Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.93%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,379
Fair value, ending balance				$ 1,379
Investment, Identifier [Axis]: AlixPartners, LLP, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.88%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,367
Investment, Identifier [Axis]: AllSpring Buyer, LLC
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[18]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[18]	2,942
Fair value, ending balance	[9],[11],[18]			$ 2,942
Investment, Identifier [Axis]: AllSpring Buyer, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,961
Fair value, ending balance				$ 1,961
Investment, Identifier [Axis]: Allegro CLO XI Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14],[15]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 3,894
Fair value, ending balance	[9],[10],[11],[14],[15]			$ 3,894
Investment, Identifier [Axis]: Allegro CLO XIII Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 2,518
Investment, Identifier [Axis]: Allegro Clo VIII-S Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 2,026
Investment, Identifier [Axis]: Allegro Clo XVIII Ltd 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 1,182
Investment, Identifier [Axis]: Allegro Clo XVIII Ltd 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 2,236
Investment, Identifier [Axis]: Alliance Ground
Schedule of Investments [Line Items]
% of Net Assets		0.24%	[4],[5],[19]	0.32%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 91,582
Fair value, ending balance		$ 93,745	[4],[5],[19]	$ 91,582	[7],[10],[11]
Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[12]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[12]	$ 3,667
Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,406
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	3,702
Fair value, ending balance	[11],[18]			$ 3,702
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,429
Fair value, ending balance				$ 2,429
Investment, Identifier [Axis]: Allied Universal Holdco, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.11%	[5],[19]	0.14%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 41,042
Fair value, ending balance		40,911	[5],[19]	$ 41,042	[11],[18]
Investment, Identifier [Axis]: Allied Universal Holdco, LLC 1 Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.73%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,553
Fair value, ending balance				$ 2,553
Investment, Identifier [Axis]: Allied Universal Holdco, LLC 1, Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets				0.33%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,807
Fair value, ending balance				$ 8,807
Investment, Identifier [Axis]: Allied Universal Holdco, LLC 2 Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.35%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,000
Fair value, ending balance				$ 2,000
Investment, Identifier [Axis]: Allied Universal Holdco, LLC 2, Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets				0.92%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 24,994
Fair value, ending balance				$ 24,994
Investment, Identifier [Axis]: Allied Universal Holdco, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 28,055
Investment, Identifier [Axis]: Allied Universal Holdco, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.86%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,439
Investment, Identifier [Axis]: Allium Buyer LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		249
Fair Value		$ (7)
Investment, Identifier [Axis]: Allium Buyer, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[16]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[16]	$ 1,573
Investment, Identifier [Axis]: Alpine Intel Intermediate 2, LLC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		42,466
Fair Value		$ (212)
Investment, Identifier [Axis]: Alterra Mountain Co
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[12]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[12]	$ 9,203
Investment, Identifier [Axis]: Alterra Mountain Co, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 6,896
Investment, Identifier [Axis]: Alterra Mountain Co, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.49%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,309
Investment, Identifier [Axis]: Alterra Mountain Company
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	6,194
Fair value, ending balance	[11],[18]			$ 6,194
Investment, Identifier [Axis]: Alterra Mountain Company Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.56%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,309
Fair value, ending balance				$ 2,309
Investment, Identifier [Axis]: Alterra Mountain Company Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 6,896
Fair value, ending balance				$ 6,896
Investment, Identifier [Axis]: Altium Packaging, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.34%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 533
Investment, Identifier [Axis]: AmWINS Group Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[6]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[6]	$ 6,460
Investment, Identifier [Axis]: AmWINS Group Inc, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,008
Investment, Identifier [Axis]: AmWINS Group Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.48%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 745
Investment, Identifier [Axis]: AmWINS Group, Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.64%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		941
Fair value, ending balance				$ 941
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[11],[14]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[14]	2,526
Fair value, ending balance	[11],[14]			$ 2,526
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	12,129
Fair value, ending balance	[11],[18]			$ 12,129
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		421
Fair value, ending balance				$ 421
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,955
Fair value, ending balance				$ 2,955
Investment, Identifier [Axis]: American Airlines, Inc. 1, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,746
Investment, Identifier [Axis]: American Airlines, Inc. 2, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,062
Investment, Identifier [Axis]: American Airlines, Inc. 3, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,030
Investment, Identifier [Axis]: American Airlines, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,001
Fair value, ending balance				$ 3,001
Investment, Identifier [Axis]: American Airlines, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,532
Fair value, ending balance				$ 3,532
Investment, Identifier [Axis]: American Airlines, Inc., Verdelite JV LP 1
Schedule of Investments [Line Items]
% of Net Assets		1.93%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,987
Investment, Identifier [Axis]: American Airlines, Inc., Verdelite JV LP 2
Schedule of Investments [Line Items]
% of Net Assets		0.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 499
Investment, Identifier [Axis]: American Builders & Contractors Supply Co, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.44%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 683
Investment, Identifier [Axis]: American Greetings Corp, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.84%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,303
Investment, Identifier [Axis]: American Restoration Holdings, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[16]	0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[16]	$ 27,472
Investment, Identifier [Axis]: American Restoration Holdings, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[13],[16]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[13],[16]	$ 22,804
Investment, Identifier [Axis]: American Restoration Holdings, LLC 3
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[13],[16]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[13],[16]	$ 1,697
Investment, Identifier [Axis]: American Restoration Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		6,566
Fair Value		0
Investment, Identifier [Axis]: American Restoration Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,079
Fair Value		$ 0
Investment, Identifier [Axis]: American Rock Salt Co LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[6],[13]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[6],[13]	$ 8,458
Investment, Identifier [Axis]: American Rock Salt Co LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[5],[13],[21]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[5],[13],[21]	$ 2,080
Investment, Identifier [Axis]: American Rock Salt Co LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,287
Fair Value		0
Investment, Identifier [Axis]: American Rock Salt Company, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 8,902
Fair value, ending balance	[7],[11]			$ 8,902
Investment, Identifier [Axis]: American Trailer World Corp, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.41%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,187
Investment, Identifier [Axis]: Amerilife Holdings LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10],[11]			1.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	368,393
Fair value, ending balance	[7],[8],[10],[11]			$ 368,393
Investment, Identifier [Axis]: Amerilife Holdings LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		41,114		12,965
Fair Value		0		0
Investment, Identifier [Axis]: Amerilife Holdings LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		59,419		85,238
Fair Value		0		(852)
Investment, Identifier [Axis]: Amerilife Holdings LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		69,224		48,715
Fair Value		0		$ 0
Investment, Identifier [Axis]: Amerilife Holdings LLC, Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		114,176
Fair Value		$ 0
Investment, Identifier [Axis]: Amerilife Holdings, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	1.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 463,738
Investment, Identifier [Axis]: Amerilife Holdings, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[13],[22]	0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[13],[22]	$ 55,653
Investment, Identifier [Axis]: Amerivet Partners Management, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.05%	[1],[2],[4],[5],[6]	0.09%	[7],[8],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11],[15]	$ 26,213
Fair value, ending balance		21,000	[1],[2],[4],[5],[6]	$ 26,213	[7],[8],[10],[11],[15]
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 83,273
Fair value, ending balance				$ 83,273
Investment, Identifier [Axis]: Amerivet Partners Management, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		3.48%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 82,425
Investment, Identifier [Axis]: Amerivet Partners Management, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		11,511		11,511
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Amgen Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12],[13]	$ 1,008
Investment, Identifier [Axis]: Amspec Parent LLC, Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets		0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,794
Investment, Identifier [Axis]: Amspec Parent LLC, Emerald JV LP 2
Schedule of Investments [Line Items]
% of Net Assets		0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 430
Investment, Identifier [Axis]: Analytic Partners LP
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10]			0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	$ 21,469
Fair value, ending balance	[7],[8],[10]			$ 21,469
Investment, Identifier [Axis]: Analytic Partners LP 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6]	$ 21,054
Investment, Identifier [Axis]: Analytic Partners LP 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[13]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[13]	$ 11,975
Investment, Identifier [Axis]: Analytic Partners LP, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,891		3,261
Fair Value		(37)		$ 0
Investment, Identifier [Axis]: Anaplan, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10]			1.87%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	$ 534,606
Fair value, ending balance	[7],[8],[10]			$ 534,606
Investment, Identifier [Axis]: Anaplan, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[13]	$ 200
Investment, Identifier [Axis]: Anaplan, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	1.38%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6]	$ 537,534
Investment, Identifier [Axis]: Anaplan, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		47,983		47,983
Fair Value		0		$ (240)
Investment, Identifier [Axis]: Ancestry.com Operations, Inc
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	3,540
Fair value, ending balance	[11],[18]			$ 3,540
Investment, Identifier [Axis]: Ancestry.com Operations, Inc Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,883
Fair value, ending balance				$ 2,883
Investment, Identifier [Axis]: Anchor Packaging, LLC
Schedule of Investments [Line Items]
% of Net Assets	[5],[12]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[12]	$ 2,004
Investment, Identifier [Axis]: Anchor Packaging, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,022
Investment, Identifier [Axis]: Anchor Packaging, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.48%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 751
Investment, Identifier [Axis]: Ankura Consulting Group, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,421
Investment, Identifier [Axis]: Ankura Consulting Group, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.74%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,145
Investment, Identifier [Axis]: Anticimex, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[3],[5],[19]	0.04%	[9],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[18]	$ 11,775
Fair value, ending balance		11,742	[3],[5],[19]	$ 11,775	[9],[11],[18]
Investment, Identifier [Axis]: Anticimex, Inc. , Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets				0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,920
Fair value, ending balance				$ 4,920
Investment, Identifier [Axis]: Anticimex, Inc. , Emerald JV LP1
Schedule of Investments [Line Items]
% of Net Assets		0.63%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 14,938
Investment, Identifier [Axis]: Anticimex, Inc. , Emerald JV LP2
Schedule of Investments [Line Items]
% of Net Assets		1.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 24,647
Investment, Identifier [Axis]: Anticimex, Inc. Emerald JV LP 2
Schedule of Investments [Line Items]
% of Net Assets				0.91%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		24,595
Fair value, ending balance				$ 24,595
Investment, Identifier [Axis]: Anticimex, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.66%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 5,403
Fair value, ending balance				$ 5,403
Investment, Identifier [Axis]: Anticimex, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.83%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,390
Investment, Identifier [Axis]: Apex Companies, LLC
Schedule of Investments [Line Items]
% of Net Assets	[8],[10],[17]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[17]	$ 1,600
Fair value, ending balance	[8],[10],[17]			$ 1,600
Investment, Identifier [Axis]: Apex Companies, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[16]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[16]	$ 1,593
Investment, Identifier [Axis]: Apex Companies, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[13],[16]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[13],[16]	$ 731
Investment, Identifier [Axis]: Apex Companies, LLC 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[13],[16]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[13],[16]	$ 364
Investment, Identifier [Axis]: Apex Companies, LLC 4
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[13],[16]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[13],[16]	$ 10,139
Investment, Identifier [Axis]: Apex Companies, LLC 5
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[13],[16]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[13],[16]	$ 2,521
Investment, Identifier [Axis]: Apex Companies, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		5,188		369
Fair Value		0		$ (5)
Investment, Identifier [Axis]: Apex Group Treasury, LLC , Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 61,303
Fair value, ending balance				$ 61,303
Investment, Identifier [Axis]: Apex Group Treasury, LLC , Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets		0.05%		0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,078
Fair value, ending balance		$ 1,081		$ 1,078
Investment, Identifier [Axis]: Apex Group Treasury, LLC , Emerald JV LP 2
Schedule of Investments [Line Items]
% of Net Assets		3.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 71,451
Investment, Identifier [Axis]: Apex Group Treasury, LLC 1
Schedule of Investments [Line Items]
% of Net Assets		0.04%	[3],[5],[19]	0.05%	[9],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[18]	$ 15,102
Fair value, ending balance		15,145	[3],[5],[19]	$ 15,102	[9],[11],[18]
Investment, Identifier [Axis]: Apex Group Treasury, LLC 1 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 11,357
Fair value, ending balance				$ 11,357
Investment, Identifier [Axis]: Apex Group Treasury, LLC 2
Schedule of Investments [Line Items]
% of Net Assets		0.20%	[3],[5],[19]	0.28%	[9],[10],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[18]	$ 78,650
Fair value, ending balance		78,715	[3],[5],[19]	$ 78,650	[9],[10],[11],[18]
Investment, Identifier [Axis]: Apex Group Treasury, LLC 2 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.96%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		26,117
Fair value, ending balance				$ 26,117
Investment, Identifier [Axis]: Apex Group Treasury, LLC 3
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[18]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[18]	8,446
Fair value, ending balance	[9],[10],[11],[18]			$ 8,446
Investment, Identifier [Axis]: Apex Group Treasury, LLC 4
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[18]			0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[18]	19,426
Fair value, ending balance	[9],[10],[11],[18]			$ 19,426
Investment, Identifier [Axis]: Apex Group Treasury, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,546
Fair value, ending balance				$ 3,546
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,556
Investment, Identifier [Axis]: Apidos CLO XXXIII
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14],[15]	$ 4,889
Fair value, ending balance		$ 5,040	[1],[3],[4],[5],[12],[13]	$ 4,889	[9],[11],[14],[15]
Investment, Identifier [Axis]: Apidos CLO XXXVI
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[12],[13]	0.03%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 8,357
Fair value, ending balance		$ 8,535	[1],[3],[4],[5],[12],[13]	$ 8,357	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Apidos Clo XXV
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 4,020
Investment, Identifier [Axis]: Applied Systems, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.64%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 15,125
Investment, Identifier [Axis]: Applied Systems, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 177
Investment, Identifier [Axis]: Apro, LLC., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.57%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,985
Investment, Identifier [Axis]: Aptean Inc 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 43,464
Investment, Identifier [Axis]: Aptean Inc 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 700
Investment, Identifier [Axis]: Aptean Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,987
Fair Value		0
Investment, Identifier [Axis]: Aptean Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,641
Fair Value		0
Investment, Identifier [Axis]: Apttus Corp.
Schedule of Investments [Line Items]
% of Net Assets	[7],[10]			0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10]	11,643
Fair value, ending balance	[7],[10]			$ 11,643
Investment, Identifier [Axis]: Apttus Corp. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,577
Fair value, ending balance				$ 3,577
Investment, Identifier [Axis]: Aqgen Island Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[18]			0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[18]	41,218
Fair value, ending balance	[18]			$ 41,218
Investment, Identifier [Axis]: Aqgen Island Holdings, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,638
Fair value, ending balance				$ 7,638
Investment, Identifier [Axis]: Aqgen Island Holdings, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.47%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,643
Fair value, ending balance				$ 3,643
Investment, Identifier [Axis]: Aqgen Island Holdings, Inc.2
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[18]			0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[18]	$ 18,838
Fair value, ending balance	[9],[11],[18]			$ 18,838
Investment, Identifier [Axis]: Ares LVI CLO Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 9,045
Investment, Identifier [Axis]: Ares LX CLO LTD
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 5,032
Investment, Identifier [Axis]: Ares LXI CLO, Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14],[15]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 7,518
Fair value, ending balance	[9],[10],[11],[14],[15]			$ 7,518
Investment, Identifier [Axis]: Ares LXII CLO, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[12],[13]	0.03%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 8,637
Fair value, ending balance		$ 9,035	[1],[3],[4],[5],[12],[13]	$ 8,637	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Ares Loan Funding VI Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 2,061
Investment, Identifier [Axis]: Ares Loan Funding VIII Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 3,015
Investment, Identifier [Axis]: Ares XXVII CLO, Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[14],[15]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14],[15]	$ 4,855
Fair value, ending balance	[9],[11],[14],[15]			$ 4,855
Investment, Identifier [Axis]: Aretec Group, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.00%	[3],[5],[12]	0.00%	[9],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14]	$ 862
Fair value, ending balance		856	[3],[5],[12]	$ 862	[9],[11],[14]
Investment, Identifier [Axis]: Aretec Group, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,440
Fair value, ending balance				$ 4,440
Investment, Identifier [Axis]: Aretec Group, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,324
Investment, Identifier [Axis]: Aretec Group, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.85%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,418
Investment, Identifier [Axis]: Armada Parent, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.59%	[1],[2],[4],[5],[6]	0.80%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 229,010
Fair value, ending balance		229,234	[1],[2],[4],[5],[6]	$ 229,010	[7],[8],[10],[11]
Investment, Identifier [Axis]: Armada Parent, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				11,250
Fair Value				0
Investment, Identifier [Axis]: Armada Parent, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		27,000		27,000
Fair Value		$ 0		$ (270)
Investment, Identifier [Axis]: Armor Holdco, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[3],[5],[19]	0.01%	[9],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[18]	$ 3,581
Fair value, ending balance		6,454	[3],[5],[19]	$ 3,581	[9],[18]
Investment, Identifier [Axis]: Armor Holdco, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,183
Fair value, ending balance				$ 4,183
Investment, Identifier [Axis]: Armor Holdco, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 7,574
Investment, Identifier [Axis]: Armstrong Bidco Limited
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12]	1.51%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12]	$ 587,599
Investment, Identifier [Axis]: Armstrong Bidco Limited 1
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[14]			1.34%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[14]	383,124
Fair value, ending balance	[9],[10],[14]			$ 383,124
Investment, Identifier [Axis]: Armstrong Bidco Limited 2
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[14]			0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[14]	$ 199,891
Fair value, ending balance	[9],[10],[14]			$ 199,891
Investment, Identifier [Axis]: Arnhem BidCo GmbH
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[12]	0.61%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[12]	$ 235,264
Investment, Identifier [Axis]: Arnhem BidCo GmbH, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		57,055
Fair Value		(270)
Investment, Identifier [Axis]: Arsenal AIC Parent LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.44%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 647
Fair value, ending balance				$ 647
Investment, Identifier [Axis]: Arsenal AIC Parent, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 644
Investment, Identifier [Axis]: Artisan Acquisitionco, Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[12]	0.99%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[12]	$ 385,385
Investment, Identifier [Axis]: Artisan Acquisitionco, Ltd., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		54,556
Fair Value		$ (546)
Investment, Identifier [Axis]: Ascend Buyer, LLC 1
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[4],[5],[6]	0.04%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 11,244
Fair value, ending balance		$ 11,299	[4],[5],[6]	$ 11,244	[7],[10],[11]
Investment, Identifier [Axis]: Ascend Buyer, LLC 2
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[2],[4],[5],[6],[13]	0.01%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 2,496
Fair value, ending balance		$ 2,587	[2],[4],[5],[6],[13]	$ 2,496	[7],[8],[10],[11]
Investment, Identifier [Axis]: Ascend Buyer, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		3.12%		2.72%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 73,660
Fair value, ending balance		74,018		$ 73,660
Investment, Identifier [Axis]: Ascend Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		5,173		5,173
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Ascend Learning, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.05%	[5],[19]	0.07%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 20,259
Fair value, ending balance		20,505	[5],[19]	$ 20,259	[11],[18]
Investment, Identifier [Axis]: Ascend Learning, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,936
Fair value, ending balance				$ 7,936
Investment, Identifier [Axis]: Ascend Learning, LLC Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets				0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,598
Fair value, ending balance				$ 4,598
Investment, Identifier [Axis]: Ascend Learning, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.77%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,092
Fair value, ending balance				$ 4,092
Investment, Identifier [Axis]: Ascend Learning, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.76%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 18,072
Investment, Identifier [Axis]: Ascend Learning, LLC, Emerald JV LP 2
Schedule of Investments [Line Items]
% of Net Assets		0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,271
Investment, Identifier [Axis]: Ascend Learning, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.67%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,142
Investment, Identifier [Axis]: Asplundh Tree Expert, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.87%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,345
Investment, Identifier [Axis]: AssuredPartners, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.07%	[1],[5],[19]	0.06%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 17,479
Fair value, ending balance		25,564	[1],[5],[19]	$ 17,479	[11],[18]
Investment, Identifier [Axis]: AssuredPartners, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 6,157
Fair value, ending balance				$ 6,157
Investment, Identifier [Axis]: AssuredPartners, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.36%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 32,310
Investment, Identifier [Axis]: AssuredPartners, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		3.17%		2.57%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,790
Fair value, ending balance		$ 4,920		$ 3,790
Investment, Identifier [Axis]: Astrazeneca Finance LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12],[13]	$ 1,002
Investment, Identifier [Axis]: Atlas CC Acquisition Corp.
Schedule of Investments [Line Items]
% of Net Assets		0.07%	[1],[4],[5],[6]	0.14%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 40,513
Fair value, ending balance		27,380	[1],[4],[5],[6]	$ 40,513	[7],[10],[11]
Investment, Identifier [Axis]: Atlas CC Acquisition Corp. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.68%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,482
Fair value, ending balance				$ 2,482
Investment, Identifier [Axis]: Atlas CC Acquisition Corp. 1
Schedule of Investments [Line Items]
% of Net Assets		0.07%	[2],[5],[6]	0.16%	[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[11]	$ 45,735
Fair value, ending balance		$ 29,039	[2],[5],[6]	$ 45,735	[7],[8],[11]
Investment, Identifier [Axis]: Atlas CC Acquisition Corp. 2
Schedule of Investments [Line Items]
% of Net Assets		0.00%	[2],[4],[5],[6],[13]	0.01%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 3,548
Fair value, ending balance		48	[2],[4],[5],[6],[13]	$ 3,548	[7],[8],[10],[11]
Investment, Identifier [Axis]: Atlas CC Acquisition Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		14,403		14,403
Fair Value		(4,764)		$ (1,401)
Investment, Identifier [Axis]: Atlas CC Acquisition Corp., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.34%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 9,169
Fair value, ending balance				$ 9,169
Investment, Identifier [Axis]: Atlas CC Acquisition Corp., Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets		0.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 6,577
Investment, Identifier [Axis]: Atlas CC Acquisition Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		12,345		13,168
Fair Value		0		$ 0
Investment, Identifier [Axis]: Atlas Intermediate Holding LLC - Preferred Interest
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 36,977
Fair value, ending balance	[10],[11]			$ 36,977
Investment, Identifier [Axis]: Atlas Intermediate Holding, LLC - Preferred Interest
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 24,309
Investment, Identifier [Axis]: Atlas Securitized Products Funding 2, L.P.
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[12],[13]	0.38%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[12],[13]	$ 148,565
Investment, Identifier [Axis]: Atlas Securitized Products Funding 2, L.P., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,435
Fair Value		$ 0
Investment, Identifier [Axis]: AuditBoard Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6]	$ 79,577
Investment, Identifier [Axis]: AuditBoard Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		38,443
Fair Value		(192)
Investment, Identifier [Axis]: AuditBoard Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		15,377
Fair Value		$ (154)
Investment, Identifier [Axis]: Auris Luxembourg III S.à r.l.
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12]	$ 8,950
Investment, Identifier [Axis]: Auris Luxembourg III S.à r.l., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,073
Investment, Identifier [Axis]: Auris Luxembourg III S.à r.l., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,126
Investment, Identifier [Axis]: Auris Luxembourg III Sarl
Schedule of Investments [Line Items]
% of Net Assets	[8],[9],[11],[14]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[9],[11],[14]	9,873
Fair value, ending balance	[8],[9],[11],[14]			$ 9,873
Investment, Identifier [Axis]: Auris Luxembourg III Sarl Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,768
Fair value, ending balance				$ 7,768
Investment, Identifier [Axis]: Auris Luxembourg III Sarl Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.44%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,125
Fair value, ending balance				$ 2,125
Investment, Identifier [Axis]: Avalara Inc
Schedule of Investments [Line Items]
% of Net Assets		0.06%	[1],[2],[4],[5],[6]	0.08%	[7],[8],[10]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	$ 22,950
Fair value, ending balance		23,077	[1],[2],[4],[5],[6]	$ 22,950	[7],[8],[10]
Investment, Identifier [Axis]: Avalara Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,308		2,308
Fair Value		0		$ (12)
Investment, Identifier [Axis]: Avolon TLB Borrower 1 US LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.87%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,767
Fair value, ending balance				$ 2,767
Investment, Identifier [Axis]: Avolon TLB Borrower 1 US, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.77%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,739
Investment, Identifier [Axis]: Azalea Parent Corp - Series A-1 Preferred Shares
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 100,193
Investment, Identifier [Axis]: Azuria Water Solutions Inc
Schedule of Investments [Line Items]
% of Net Assets	[2],[5],[6]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[5],[6]	$ 34,759
Investment, Identifier [Axis]: Azuria Water Solutions Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.93%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,991
Investment, Identifier [Axis]: Azurite Intermediate Holdings Inc.
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6]	$ 61,560
Investment, Identifier [Axis]: Azurite Intermediate Holdings Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,840
Fair Value		0
Investment, Identifier [Axis]: BCRED Emerald JV
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[23]			7.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[23]	$ 2,032,260
Fair value, ending balance	[9],[11],[23]			$ 2,032,260
Investment, Identifier [Axis]: BCRED Emerald JV LP - LP Interest
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[24]	4.58%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[24]	$ 1,778,800
Investment, Identifier [Axis]: BCRED Verdelite JV
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[23]			0.45%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[23]	$ 129,265
Fair value, ending balance	[9],[11],[23]			$ 129,265
Investment, Identifier [Axis]: BCRED Verdelite JV LP - LP Interest
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[24]	0.35%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[24]	$ 135,611
Investment, Identifier [Axis]: BEP Intermediate Holdco, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.48%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 749
Investment, Identifier [Axis]: BP Purchaser, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[4],[5],[6],[13]	0.03%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 7,565
Fair value, ending balance		$ 6,881	[4],[5],[6],[13]	$ 7,565	[7],[10],[11]
Investment, Identifier [Axis]: BP Purchaser, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.85%		1.78%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 48,249
Fair value, ending balance		43,891		$ 48,249
Investment, Identifier [Axis]: BPPH2 Limited
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14]			0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14]	$ 51,489
Fair value, ending balance	[9],[10],[11],[14]			$ 51,489
Investment, Identifier [Axis]: BPPH2 Limited 1
Schedule of Investments [Line Items]
% of Net Assets	[3],[4],[5],[12]	0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5],[12]	$ 50,952
Investment, Identifier [Axis]: BPPH2 Limited 2
Schedule of Investments [Line Items]
% of Net Assets	[3],[4],[5],[12],[13]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5],[12],[13]	$ 10,352
Investment, Identifier [Axis]: BPPH2 Limited 3
Schedule of Investments [Line Items]
% of Net Assets	[3],[4],[5],[6],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5],[6],[13]	$ 3,541
Investment, Identifier [Axis]: BPPH2 Limited 4
Schedule of Investments [Line Items]
% of Net Assets	[3],[4],[5],[6],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5],[6],[13]	$ 2,645
Investment, Identifier [Axis]: BPPH2 Limited, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.37%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 32,549
Investment, Identifier [Axis]: BPPH2 Ltd Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 32,644
Fair value, ending balance				$ 32,644
Investment, Identifier [Axis]: Bain Capital Credit CLO 2020-4 Ltd
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 5,516
Fair value, ending balance		$ 5,724	[1],[3],[4],[5],[12],[13]	$ 5,516	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Bain Capital Credit CLO 2022-6 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 2,026
Investment, Identifier [Axis]: Bain Capital Credit CLO 2024-3 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 2,575
Investment, Identifier [Axis]: Baker Tilly Advisory Group LP
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	0.45%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6]	$ 176,125
Investment, Identifier [Axis]: Baker Tilly Advisory Group LP, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		26,608
Fair Value		(200)
Investment, Identifier [Axis]: Baker Tilly Advisory Group LP, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		37,285
Fair Value		$ 0
Investment, Identifier [Axis]: Balboa Bay Loan Funding 2021-2, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 6,537
Fair value, ending balance		$ 7,020	[1],[3],[4],[5],[12],[13]	$ 6,537	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Balboa Bay Loan Funding 2024-1 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 2,338
Investment, Identifier [Axis]: Baldwin Insurance Group Holdings, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12]	$ 12,026
Investment, Identifier [Axis]: Baldwin Insurance Group Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 6,788
Investment, Identifier [Axis]: Baldwin Insurance Group Holdings, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.61%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,041
Investment, Identifier [Axis]: Baldwin Risk Partners, LLC
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[18]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[18]	9,810
Fair value, ending balance	[9],[11],[18]			$ 9,810
Investment, Identifier [Axis]: Baldwin Risk Partners, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,878
Fair value, ending balance				$ 6,878
Investment, Identifier [Axis]: Baldwin Risk Partners, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.94%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 5,814
Fair value, ending balance				$ 5,814
Investment, Identifier [Axis]: Bally's Corp
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[19]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[19]	$ 9,035
Investment, Identifier [Axis]: Bamboo US BidCo LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[8],[9],[10],[11],[17]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[9],[10],[11],[17]	29,567
Fair value, ending balance	[8],[9],[10],[11],[17]			$ 29,567
Investment, Identifier [Axis]: Bamboo US BidCo LLC 3
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[17]			0.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[17]	76,460
Fair value, ending balance	[9],[10],[11],[17]			$ 76,460
Investment, Identifier [Axis]: Bamboo US BidCo LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,925		4,385
Fair Value		0		0
Investment, Identifier [Axis]: Bamboo US BidCo LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,278		6,278
Fair Value		$ 0		$ (141)
Investment, Identifier [Axis]: Bamboo US BidCo, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[16]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[16]	$ 33,563
Investment, Identifier [Axis]: Bamboo US BidCo, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[16]	0.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[16]	$ 75,204
Investment, Identifier [Axis]: Bamboo US BidCo, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		12,824
Fair Value		0
Investment, Identifier [Axis]: Bamboo US BidCo, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		12,824
Fair Value		(64)
Investment, Identifier [Axis]: Barbri Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			0.44%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 125,851
Fair value, ending balance	[7],[10],[11]			$ 125,851
Investment, Identifier [Axis]: Barbri Holdings, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[6]	0.34%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[6]	$ 132,582
Investment, Identifier [Axis]: Barbri Holdings, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[6]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[6]	$ 41,954
Investment, Identifier [Axis]: Barbri Holdings, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 61,266
Fair value, ending balance				$ 61,266
Investment, Identifier [Axis]: Barbri Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.93%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 69,562
Investment, Identifier [Axis]: Barings CLO Ltd 2018-II
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 4,125
Investment, Identifier [Axis]: Barings CLO Ltd 2021-II
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 5,815
Fair value, ending balance		$ 6,034	[1],[3],[4],[5],[12],[13]	$ 5,815	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Barings CLO Ltd 2021-III
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 6,676
Fair value, ending balance		$ 7,110	[1],[3],[4],[5],[12],[13]	$ 6,676	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Barings CLO Ltd 2023-IV
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.01%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 2,970
Fair value, ending balance		$ 3,126	[1],[3],[4],[5],[12],[13]	$ 2,970	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Barings Clo Ltd 2019-IV
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 5,129
Investment, Identifier [Axis]: Barings Clo Ltd 2022-II
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 5,123
Investment, Identifier [Axis]: Bayshore Intermediate #2 LP
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	0.81%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6]	$ 314,763
Investment, Identifier [Axis]: Bayshore Intermediate #2 LP, Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments		12,408
Fair Value		(124)
Investment, Identifier [Axis]: Bayshore Intermediate #2 LP, Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments		14,727
Fair Value		$ 0
Investment, Identifier [Axis]: Bazaarvoice, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[12]	1.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[12]	$ 417,604
Investment, Identifier [Axis]: Bazaarvoice, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[8],[10],[11],[14]			1.35%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[14]	384,143
Fair value, ending balance	[8],[10],[11],[14]			$ 384,143
Investment, Identifier [Axis]: Bazaarvoice, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[14]			0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[14]	24,390
Fair value, ending balance	[10],[11],[14]			$ 24,390
Investment, Identifier [Axis]: Bazaarvoice, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		31,883		45,117
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Becton Dickinson & Co
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12],[13]	$ 1,007
Investment, Identifier [Axis]: Beeline, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10]			0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	46,340
Fair value, ending balance	[7],[8],[10]			$ 46,340
Investment, Identifier [Axis]: Beeline, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				4,821
Fair Value				(24)
Investment, Identifier [Axis]: Beeline, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				5,543
Fair Value				$ 0
Investment, Identifier [Axis]: Belfor Holdings Inc Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.74%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,086
Fair value, ending balance				$ 1,086
Investment, Identifier [Axis]: Belfor Holdings Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.66%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,020
Investment, Identifier [Axis]: Belron Finance 2019 LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,083
Investment, Identifier [Axis]: Belron Finance US LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.52%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 761
Fair value, ending balance				$ 761
Investment, Identifier [Axis]: Benefit Street Partners CLO XX
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 6,488
Fair value, ending balance		$ 6,547	[1],[3],[4],[5],[12],[13]	$ 6,488	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Benefit Street Partners CLO XXVI Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 3,058
Investment, Identifier [Axis]: Benefit Street Partners LLC BSP 2020-21A
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14],[15]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 2,979
Fair value, ending balance	[9],[10],[11],[14],[15]			$ 2,979
Investment, Identifier [Axis]: Benefit Street Partners, LLC BSP 2020-21A
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 3,022
Investment, Identifier [Axis]: Berlin Packaging, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.05%	[5],[12]	0.05%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 15,475
Fair value, ending balance		18,993	[5],[12]	$ 15,475	[11],[18]
Investment, Identifier [Axis]: Berlin Packaging, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,511
Fair value, ending balance				$ 4,511
Investment, Identifier [Axis]: Berlin Packaging, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.33%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 8,850
Fair value, ending balance				$ 8,850
Investment, Identifier [Axis]: Berlin Packaging, LLC, Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets		0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,069
Investment, Identifier [Axis]: Berlin Packaging, LLC, Emerald JV LP 2
Schedule of Investments [Line Items]
% of Net Assets		0.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 18,916
Investment, Identifier [Axis]: Berlin Packaging, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.91%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,509
Investment, Identifier [Axis]: Bettcher Industries, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[5],[19]	0.02%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 6,984
Fair value, ending balance		$ 6,930	[1],[5],[19]	$ 6,984	[11],[18]
Investment, Identifier [Axis]: Bidco 76 S.p.A.
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[12]	0.33%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[12]	$ 127,677
Investment, Identifier [Axis]: Bidco 76 S.p.A., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		26,377
Fair Value		$ (228)
Investment, Identifier [Axis]: Bimini Group Purchaser Inc 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.53%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 207,125
Investment, Identifier [Axis]: Bimini Group Purchaser Inc 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 8,140
Investment, Identifier [Axis]: Bimini Group Purchaser Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		76,993
Fair Value		(385)
Investment, Identifier [Axis]: Bimini Group Purchaser Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		11,406
Fair Value		$ 0
Investment, Identifier [Axis]: Biogen Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12],[13]	$ 865
Investment, Identifier [Axis]: Birch Grove Clo 11 Ltd - Subordinated Notes
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[25]	$ 11,000
Investment, Identifier [Axis]: Blackstone Mortgage Trust Inc, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,003
Investment, Identifier [Axis]: Blackstone Mortgage Trust Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.57%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,439
Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.18%	[1],[4],[5],[6]	0.24%	[7],[10]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10]	$ 68,220
Fair value, ending balance		$ 69,526	[1],[4],[5],[6]	$ 68,220	[7],[10]
Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[4],[5],[6]	0.04%	[7],[10]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10]	$ 12,004
Fair value, ending balance		$ 12,213	[1],[4],[5],[6]	$ 12,004	[7],[10]
Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 3
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[4],[5],[6],[13]	0.01%	[7],[8],[10]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	$ 2,191
Fair value, ending balance		$ 8,435	[1],[4],[5],[6],[13]	$ 2,191	[7],[8],[10]
Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 4
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[13]	0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[13]	$ 56,469
Investment, Identifier [Axis]: BlueCat Networks USA, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				9,862
Fair Value				$ 0
Investment, Identifier [Axis]: BlueMountain CLO XXIX Ltd
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.01%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 2,611
Fair value, ending balance		$ 2,769	[1],[3],[4],[5],[12],[13]	$ 2,611	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Bluefin Holding, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.14%	[1],[2],[4],[5],[16]	0.16%	[8],[9],[10],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[9],[10],[15],[17]	$ 44,763
Fair value, ending balance		54,434	[1],[2],[4],[5],[16]	$ 44,763	[8],[9],[10],[15],[17]
Investment, Identifier [Axis]: Bluefin Holding, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,487		4,487
Fair Value		$ (11)		$ (67)
Investment, Identifier [Axis]: Boost Newco Borrower, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		3.78%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,863
Investment, Identifier [Axis]: Boston Scientific Corp
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12],[13]	$ 893
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 1,687
Fair value, ending balance	[10],[11]			$ 1,687
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - Class A Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 0
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - Class A Units, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 0
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - Class C Preferred Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 75
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - Class C Units, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 18
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - Class C Units
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	434
Fair value, ending balance	[10],[11]			$ 434
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - Series A Units Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		398
Fair value, ending balance				$ 398
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - Series C Units Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 102
Fair value, ending balance				$ 102
Investment, Identifier [Axis]: Boxer Parent Company, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.04%	[1],[5],[12]	0.05%	[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14]	$ 14,882
Fair value, ending balance		$ 15,578	[1],[5],[12]	$ 14,882	[14]
Investment, Identifier [Axis]: Boxer Parent Company, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[12]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[12]	$ 44,888
Investment, Identifier [Axis]: Boxer Parent Company, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,707
Fair value, ending balance				$ 7,707
Investment, Identifier [Axis]: Boxer Parent Company, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.59%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,825
Fair value, ending balance				$ 3,825
Investment, Identifier [Axis]: Boxer Parent Company, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.96%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 22,840
Investment, Identifier [Axis]: Boxer Parent Company, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		3.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,811
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[8],[10],[11],[17]			0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	199,899
Fair value, ending balance	[8],[10],[11],[17]			$ 199,899
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[8],[10],[11],[17]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 5,292
Fair value, ending balance	[8],[10],[11],[17]			$ 5,292
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				16,984
Fair Value				0
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				17,309
Fair Value				$ (346)
Investment, Identifier [Axis]: Bradyplus Holdings LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[16]	0.56%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[16]	$ 218,268
Investment, Identifier [Axis]: Bradyplus Holdings LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[13],[16]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[13],[16]	$ 1,331
Investment, Identifier [Axis]: Bradyplus Holdings LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		5,041
Fair Value		$ 0
Investment, Identifier [Axis]: Brave Parent Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets		1.29%	[1],[2],[4],[5],[6]	1.73%	[7],[8],[10]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	$ 492,819
Fair value, ending balance		499,866	[1],[2],[4],[5],[6]	$ 492,819	[7],[8],[10]
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		22,569		56,649
Fair Value		0		(425)
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		26,868		28,325
Fair Value		$ 0		$ (283)
Investment, Identifier [Axis]: Bright Horizons Family Solutions, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,495
Investment, Identifier [Axis]: Brightview Landscapes, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 150
Investment, Identifier [Axis]: Bristol-Myers Squibb Co
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12],[13]	$ 1,005
Investment, Identifier [Axis]: Broad River Ltd 2020-1
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 6,950
Fair value, ending balance		7,037	[1],[3],[4],[5],[12],[13]	$ 6,950	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: BroadStreet Partners Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,318
Fair value, ending balance				$ 3,318
Investment, Identifier [Axis]: BroadStreet Partners, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[12]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[12]	$ 13,994
Investment, Identifier [Axis]: BroadStreet Partners, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 7,870
Fair value, ending balance				$ 7,870
Investment, Identifier [Axis]: BroadStreet Partners, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.59%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 37,792
Investment, Identifier [Axis]: BroadStreet Partners, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.96%		2.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,311
Fair value, ending balance		$ 4,592		$ 3,311
Investment, Identifier [Axis]: Brookfield WEC Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[5],[12]	0.01%	[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11]	$ 2,976
Fair value, ending balance		$ 7,959	[5],[12]	$ 2,976	[11]
Investment, Identifier [Axis]: Brookfield WEC Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.84%		0.36%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 9,855
Fair value, ending balance		19,821		$ 9,855
Investment, Identifier [Axis]: Brown Group Holding, LLC
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	7,476
Fair value, ending balance	[11],[18]			$ 7,476
Investment, Identifier [Axis]: Brown Group Holding, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.71%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,998
Fair value, ending balance				$ 3,998
Investment, Identifier [Axis]: Brown Group Holdings, LLC., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 5,900
Fair value, ending balance				$ 5,900
Investment, Identifier [Axis]: Buckeye Partners LP, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,040
Investment, Identifier [Axis]: Bution Holdco 2, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	5,611
Fair value, ending balance	[10],[11],[17]			$ 5,611
Investment, Identifier [Axis]: Bution Holdco 2, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.83%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 22,446
Fair value, ending balance				$ 22,446
Investment, Identifier [Axis]: CB Nike Holdco LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[16]	0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[16]	$ 64,710
Investment, Identifier [Axis]: CB Nike Holdco LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[13],[16]	0.55%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[13],[16]	$ 212,475
Investment, Identifier [Axis]: CB Nike Holdco LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		66,711
Fair Value		(500)
Investment, Identifier [Axis]: CB Nike Holdco LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		33,356
Fair Value		$ (500)
Investment, Identifier [Axis]: CBAM 2017-1 LTD
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 10,052
Investment, Identifier [Axis]: CBAM 2018-8 Ltd 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 4,095
Investment, Identifier [Axis]: CBAM 2018-8 Ltd 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 1,003
Investment, Identifier [Axis]: CCBlue Bidco, Inc.
Schedule of Investments [Line Items]
% of Net Assets		1.28%	[1],[4],[5],[6],[13]	1.51%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 432,096
Fair value, ending balance		496,039	[1],[4],[5],[6],[13]	$ 432,096	[7],[10],[11]
Investment, Identifier [Axis]: CCBlue Bidco, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.67%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 18,098
Fair value, ending balance				$ 18,098
Investment, Identifier [Axis]: CCBlue Bidco, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.88%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 20,771
Investment, Identifier [Axis]: CCI Buyer, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.05%	[1],[5],[6]	0.07%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 20,099
Fair value, ending balance		20,967	[1],[5],[6]	$ 20,099	[7],[11]
Investment, Identifier [Axis]: CCI Buyer, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,667
Fair value, ending balance				$ 6,667
Investment, Identifier [Axis]: CCI Buyer, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,444
Fair value, ending balance				$ 4,444
Investment, Identifier [Axis]: CCI Buyer, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.78%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 18,618
Investment, Identifier [Axis]: CCI Buyer, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.78%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,313
Investment, Identifier [Axis]: CD&R Artemis Holdco 2 Limited - Preferred Shares
Schedule of Investments [Line Items]
% of Net Assets		0.14%	[1],[3],[4],[5]	0.18%	[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11]	$ 51,343
Fair value, ending balance		53,847	[1],[3],[4],[5]	$ 51,343	[9],[10],[11]
Investment, Identifier [Axis]: CD&R Artemis UK Bidco Ltd. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.68%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 999
Fair value, ending balance				$ 999
Investment, Identifier [Axis]: CD&R Artemis UK Bidco Ltd. 1
Schedule of Investments [Line Items]
% of Net Assets		0.21%	[1],[3],[4],[5],[12]	0.29%	[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11]	$ 82,245
Fair value, ending balance		$ 80,572	[1],[3],[4],[5],[12]	$ 82,245	[11]
Investment, Identifier [Axis]: CD&R Artemis UK Bidco Ltd. 2
Schedule of Investments [Line Items]
% of Net Assets		0.04%	[1],[3],[4],[5],[19]	0.05%	[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11]	$ 14,625
Fair value, ending balance		$ 14,475	[1],[3],[4],[5],[19]	$ 14,625	[11]
Investment, Identifier [Axis]: CD&R Artemis UK Bidco Ltd. 3
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[13],[19]	0.03%	[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11]	$ 9,750
Fair value, ending balance		$ 9,650	[1],[3],[4],[5],[13],[19]	$ 9,750	[11]
Investment, Identifier [Axis]: CD&R Ulysses Equity Holdings, L.P. - Common Shares
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5]	0.02%	[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11]	$ 5,040
Fair value, ending balance		$ 5,100	[1],[3],[4],[5]	$ 5,040	[9],[10],[11]
Investment, Identifier [Axis]: CDK Global Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[5],[12]	0.01%	[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[18]	$ 3,005
Fair value, ending balance		4,913	[1],[5],[12]	$ 3,005	[18]
Investment, Identifier [Axis]: CDK Global Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.36%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,014
Fair value, ending balance				$ 2,014
Investment, Identifier [Axis]: CDK Global Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.71%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 16,952
Investment, Identifier [Axis]: CE Intermediate I, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[5],[19]	0.03%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 7,584
Fair value, ending balance		7,606	[1],[5],[19]	$ 7,584	[11],[18]
Investment, Identifier [Axis]: CE Intermediate I, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,876
Fair value, ending balance				$ 4,876
Investment, Identifier [Axis]: CE Intermediate I, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,890
Investment, Identifier [Axis]: CEP V Investment 11 S.à r.l. 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[6]	0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[6]	$ 51,847
Investment, Identifier [Axis]: CEP V Investment 11 S.à r.l. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[6]	0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[6]	$ 68,419
Investment, Identifier [Axis]: CEP V Investment 11 S.à r.l., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		43,967
Fair Value		(436)
Investment, Identifier [Axis]: CEP V Investment 11 Sarl 1
Schedule of Investments [Line Items]
% of Net Assets	[7],[9],[10],[11]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[10],[11]	56,416
Fair value, ending balance	[7],[9],[10],[11]			$ 56,416
Investment, Identifier [Axis]: CEP V Investment 11 Sarl 2
Schedule of Investments [Line Items]
% of Net Assets	[7],[9],[10],[11]			0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[10],[11]	$ 60,606
Fair value, ending balance	[7],[9],[10],[11]			$ 60,606
Investment, Identifier [Axis]: CFC Underwriting, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.35%	[1],[2],[3],[4],[5],[19]	0.49%	[8],[9],[10],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[9],[10],[11],[18]	$ 138,452
Fair value, ending balance		137,906	[1],[2],[3],[4],[5],[19]	$ 138,452	[8],[9],[10],[11],[18]
Investment, Identifier [Axis]: CFC Underwriting, Ltd., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		20,232		20,232
Fair Value		(255)		$ 0
Investment, Identifier [Axis]: CFCo LLC (Benefytt Technologies, Inc.)
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[14],[23],[26],[27]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[14],[23],[26],[27]	612
Fair value, ending balance	[10],[11],[14],[23],[26],[27]			$ 612
Investment, Identifier [Axis]: CFCo LLC (Benefytt Technologies, Inc.) - Class B Units
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[23]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[23]	$ 0
Fair value, ending balance	[10],[11],[23]			$ 0
Investment, Identifier [Axis]: CFCo, LLC (Benefytt Technologies, Inc.)
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[12],[13],[24],[28],[29]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[12],[13],[24],[28],[29]	$ 0
Investment, Identifier [Axis]: CFCo, LLC (Benefytt Technologies, Inc.) - Class B Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[24]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[24]	$ 0
Investment, Identifier [Axis]: CFGI Holdings, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.05%	[1],[2],[4],[5],[6]	0.07%	[7],[8],[10]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	$ 20,608
Fair value, ending balance		20,377	[1],[2],[4],[5],[6]	$ 20,608	[7],[8],[10]
Investment, Identifier [Axis]: CFGI Holdings, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				4.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 111,185
Fair value, ending balance				$ 111,185
Investment, Identifier [Axis]: CFGI Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		4.64%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 110,069
Investment, Identifier [Axis]: CFGI Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		19,950		19,950
Fair Value		$ (399)		$ (399)
Investment, Identifier [Axis]: CFS Brands, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.54%	[2],[4],[5],[16]	0.69%	[8],[9],[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[9],[10],[11],[17]	$ 196,753
Fair value, ending balance		209,011	[2],[4],[5],[16]	$ 196,753	[8],[9],[10],[11],[17]
Investment, Identifier [Axis]: CFS Brands, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		10,595		20,572
Fair Value		0		0
Investment, Identifier [Axis]: CFS Brands, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		30,858		30,858
Fair Value		(617)		$ (617)
Investment, Identifier [Axis]: CHG Healthcare Services, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 593
Fair value, ending balance				$ 593
Investment, Identifier [Axis]: CHG Healthcare Services, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 7,604
Investment, Identifier [Axis]: CHG PPC Parent LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,984
Fair value, ending balance				$ 2,984
Investment, Identifier [Axis]: CHG PPC Parent, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.68%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 16,060
Investment, Identifier [Axis]: CHG PPC Parent, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.91%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,967
Investment, Identifier [Axis]: CI Maroon Holdings, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.58%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 901
Investment, Identifier [Axis]: CIFC Funding 2019-III, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[12],[13]	0.03%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 8,004
Fair value, ending balance		8,066	[1],[3],[4],[5],[12],[13]	$ 8,004	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: CIFC Funding 2022-V, Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14],[15]			0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 10,050
Fair value, ending balance	[9],[10],[11],[14],[15]			$ 10,050
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.54%	[2],[4],[5],[16]	0.74%	[8],[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 210,672
Fair value, ending balance		208,754	[2],[4],[5],[16]	$ 210,672	[8],[10],[11],[17]
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				13,936
Fair Value				(209)
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		19,964		19,964
Fair Value		(214)		$ (214)
Investment, Identifier [Axis]: CP Atlas Buyer, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	35,221
Fair value, ending balance	[11],[18]			$ 35,221
Investment, Identifier [Axis]: CP Atlas Buyer, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,713
Fair value, ending balance				$ 2,713
Investment, Identifier [Axis]: CPI Buyer, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10],[11]			0.58%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 164,619
Fair value, ending balance	[7],[8],[10],[11]			$ 164,619
Investment, Identifier [Axis]: CPI Buyer, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 165,651
Investment, Identifier [Axis]: CPI Buyer, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 8,547
Investment, Identifier [Axis]: CPI Buyer, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				4.99%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		135,339
Fair value, ending balance				$ 135,339
Investment, Identifier [Axis]: CPI Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		5,725
Fair Value		$ 0
Investment, Identifier [Axis]: CPI Buyer, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		5.72%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 135,665
Investment, Identifier [Axis]: CPI Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		28,928		28,928
Fair Value		(579)		(579)
Investment, Identifier [Axis]: CPI Buyer, LLC, Revolver Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments				2,974
Fair Value				$ (59)
Investment, Identifier [Axis]: CPI Buyer, LLC, Revolver, Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments		2,974
Fair Value		$ (59)
Investment, Identifier [Axis]: CPI Holdco B, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.77%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,200
Investment, Identifier [Axis]: CPI Intermediate Holdings Inc
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10],[11]			1.59%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	452,887
Fair value, ending balance	[7],[8],[10],[11]			$ 452,887
Investment, Identifier [Axis]: CPI Intermediate Holdings Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				111,547
Fair Value				$ (1,115)
Investment, Identifier [Axis]: CQP Holdco, LP Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,157
Fair value, ending balance				$ 7,157
Investment, Identifier [Axis]: CQP Holdco, LP Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.34%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,463
Fair value, ending balance				$ 3,463
Investment, Identifier [Axis]: CRCI Longhorn Holdings Inc 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6]	$ 63,743
Investment, Identifier [Axis]: CRCI Longhorn Holdings Inc 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 4,944
Investment, Identifier [Axis]: CRCI Longhorn Holdings Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		16,678
Fair Value		(83)
Investment, Identifier [Axis]: CRCI Longhorn Holdings Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,110
Fair Value		$ 0
Investment, Identifier [Axis]: CSC Mkg Topco, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.41%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 160,415
Investment, Identifier [Axis]: CSC Mkg Topco, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 21,469
Investment, Identifier [Axis]: CSHC Buyerco, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.39%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		10,524
Fair value, ending balance				$ 10,524
Investment, Identifier [Axis]: CSHC Buyerco, LLC, Delayed Draw Term Loan Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments				195
Fair Value				$ 0
Investment, Identifier [Axis]: CSHC Buyerco, LLC, Delayed Draw Term Loan, Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments		195
Fair Value		$ 0
Investment, Identifier [Axis]: CSHC Buyerco, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.44%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,526
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	0.41%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6]	$ 160,489
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		5,636
Fair Value		0
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		14,164
Fair Value		$ (142)
Investment, Identifier [Axis]: CWGS Group, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.58%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,441
Investment, Identifier [Axis]: Caerus Midco 2 S.À. R.L - Additional Vehicle Units
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11]	109
Fair value, ending balance	[9],[10],[11]			$ 109
Investment, Identifier [Axis]: Caerus Midco 2 S.À. R.L - Vehicle Units
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11]	$ 4,596
Fair value, ending balance	[9],[10],[11]			$ 4,596
Investment, Identifier [Axis]: Caerus Midco 2 S.à r.l. - Additional Vehicle Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 109
Investment, Identifier [Axis]: Caerus Midco 2 S.à r.l. - Vehicle Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 4,596
Investment, Identifier [Axis]: Caerus US 1, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.99%	[1],[3],[4],[5],[6]	1.34%	[7],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[10],[11]	$ 383,694
Fair value, ending balance		$ 383,645	[1],[3],[4],[5],[6]	$ 383,694	[7],[9],[10],[11]
Investment, Identifier [Axis]: Caerus US 1, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.15%	[1],[3],[4],[5],[6]	0.43%	[7],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[9],[10],[11]	$ 123,999
Fair value, ending balance		$ 58,690	[1],[3],[4],[5],[6]	$ 123,999	[7],[8],[9],[10],[11]
Investment, Identifier [Axis]: Caerus US 1, Inc. 3
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[2],[3],[4],[5],[13],[30]	0.11%	[7],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[9],[10],[11]	$ 31,070
Fair value, ending balance		$ 5,082	[1],[2],[3],[4],[5],[13],[30]	$ 31,070	[7],[8],[9],[10],[11]
Investment, Identifier [Axis]: Caerus US 1, Inc. 4
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[6],[13]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[6],[13]	$ 36,115
Investment, Identifier [Axis]: Caerus US 1, Inc. 5
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[6]	0.64%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[6]	$ 246,803
Investment, Identifier [Axis]: Caerus US 1, Inc. 6
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12]	0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12]	$ 69,821
Investment, Identifier [Axis]: Caerus US 1, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments				6,973
Fair Value				0
Investment, Identifier [Axis]: Caerus US 1, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments				32,788
Fair Value				0
Investment, Identifier [Axis]: Caerus US 1, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		62,674		12,613
Fair Value		0		$ 0
Investment, Identifier [Axis]: Caesars Entertainment Inc Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,626
Fair value, ending balance				$ 1,626
Investment, Identifier [Axis]: Caesars Entertainment, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[19]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[19]	$ 2,498
Investment, Identifier [Axis]: Caesars Entertainment, Inc., Verdelite JV LP 1
Schedule of Investments [Line Items]
% of Net Assets		0.87%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,345
Investment, Identifier [Axis]: Caesars Entertainment, Inc., Verdelite JV LP 2
Schedule of Investments [Line Items]
% of Net Assets		1.82%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,814
Investment, Identifier [Axis]: Calpine Corp, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,889
Investment, Identifier [Axis]: Cambium Holdings, LLC - Senior Preferred Interest
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 41,705
Investment, Identifier [Axis]: Cambium Holdings, LLC - Senior Preferred Interests
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	37,228
Fair value, ending balance	[10],[11]			$ 37,228
Investment, Identifier [Axis]: Cambium Holdings, LLC - Senior Preferred Interests Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,245
Fair value, ending balance				$ 1,245
Investment, Identifier [Axis]: Cambium Holdings, LLC - Senior Preferred Interests, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,393
Investment, Identifier [Axis]: Cambium Learning Group, Inc.
Schedule of Investments [Line Items]
% of Net Assets		2.42%	[2],[4],[5],[6]	3.32%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 948,713
Fair value, ending balance		939,007	[2],[4],[5],[6]	$ 948,713	[7],[8],[10],[11]
Investment, Identifier [Axis]: Cambium Learning Group, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 34,616
Fair value, ending balance				$ 34,616
Investment, Identifier [Axis]: Cambium Learning Group, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.44%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 34,262
Investment, Identifier [Axis]: Cambium Learning Group, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		101,715		101,715
Fair Value		0		0
Investment, Identifier [Axis]: Cambium Learning Group, Inc., Revolver Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments				3,249
Fair Value				$ 0
Investment, Identifier [Axis]: Cambium Learning Group, Inc., Revolver, Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments		3,249
Fair Value		0
Investment, Identifier [Axis]: Cambrex Corp.
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	4,429
Fair value, ending balance	[7],[11]			$ 4,429
Investment, Identifier [Axis]: Cambrex Corp. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 5,837
Fair value, ending balance				$ 5,837
Investment, Identifier [Axis]: Cambrex Corp., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,028
Investment, Identifier [Axis]: Camelot US Acquisition, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,131
Fair value, ending balance				$ 3,131
Investment, Identifier [Axis]: Camelot US Acquisition, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.97%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,912
Fair value, ending balance				$ 2,912
Investment, Identifier [Axis]: Camelot US Acquisition, LLC., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.33%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 7,749
Investment, Identifier [Axis]: Camelot US Acquisition, LLC., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.74%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,701
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12]	0.01%	[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11]	$ 2,552
Fair value, ending balance		$ 2,425	[1],[3],[4],[5],[12]	$ 2,552	[11]
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 1
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[3],[4],[5],[16]	0.05%	[9],[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[17]	$ 13,890
Fair value, ending balance		$ 10,053	[1],[3],[4],[5],[16]	$ 13,890	[9],[10],[11],[17]
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 2
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[2],[3],[4],[5],[6]	0.01%	[7],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[10],[11]	$ 4,024
Fair value, ending balance		2,260	[1],[2],[3],[4],[5],[6]	$ 4,024	[7],[9],[10],[11]
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.81%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		22,075
Fair value, ending balance				$ 22,075
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets				0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 8,060
Fair value, ending balance				$ 8,060
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.85%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 20,090
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., Emerald JV LP 2
Schedule of Investments [Line Items]
% of Net Assets		0.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 7,659
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,757
Fair Value		$ 0
Investment, Identifier [Axis]: Capstone Acquisition Holdings Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[16]	0.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[16]	$ 95,869
Investment, Identifier [Axis]: Capstone Acquisition Holdings Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		8,261
Fair Value		(31)
Investment, Identifier [Axis]: Capstone Logistics, LLC
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 22,005
Fair value, ending balance	[10],[11],[17]			$ 22,005
Investment, Identifier [Axis]: CarVal CLO XI C Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 3,090
Investment, Identifier [Axis]: Caramel Bidco Limited 1
Schedule of Investments [Line Items]
% of Net Assets		0.17%	[1],[2],[3],[4],[5],[12]	0.26%	[9],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14]	$ 74,207
Fair value, ending balance		$ 65,161	[1],[2],[3],[4],[5],[12]	$ 74,207	[9],[10],[11],[14]
Investment, Identifier [Axis]: Caramel Bidco Limited 2
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.05%	[9],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14]	$ 14,451
Fair value, ending balance		$ 2,460	[1],[3],[4],[5],[12],[13]	$ 14,451	[9],[10],[11],[14]
Investment, Identifier [Axis]: Caramel Bidco Limited 3
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[3],[4],[5],[12]	0.02%	[9],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14]	$ 5,727
Fair value, ending balance		$ 12,580	[1],[3],[4],[5],[12]	$ 5,727	[9],[10],[11],[14]
Investment, Identifier [Axis]: Caramel Bidco Limited 4
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12]	$ 5,313
Investment, Identifier [Axis]: Caribou Bidco Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[12],[13]	0.64%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[12],[13]	$ 248,811
Investment, Identifier [Axis]: Caribou Bidco Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		28,928
Fair Value		$ (141)
Investment, Identifier [Axis]: Carlyle US CLO 2018-4, Ltd. 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 1,019
Investment, Identifier [Axis]: Carlyle US CLO 2018-4, Ltd. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 5,153
Investment, Identifier [Axis]: Carlyle US CLO 2020-1, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 6,901
Fair value, ending balance		$ 11,579	[1],[3],[4],[5],[12],[13]	$ 6,901	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Carlyle US CLO 2022-4 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 4,076
Investment, Identifier [Axis]: Carlyle US CLO 2023-5 Ltd
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 6,929
Fair value, ending balance		$ 7,267	[1],[3],[4],[5],[12],[13]	$ 6,929	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Carlyle US CLO 2024-8 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 4,021
Investment, Identifier [Axis]: Carnival Finance LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,001
Fair value, ending balance				$ 3,001
Investment, Identifier [Axis]: Carnival Finance, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[6]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[6]	$ 1,008
Investment, Identifier [Axis]: Carnival Finance, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.51%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,341
Investment, Identifier [Axis]: Carr Riggs & Ingram Capital LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[13],[19]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[13],[19]	$ 42,953
Investment, Identifier [Axis]: Carr Riggs & Ingram Capital LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[13],[19]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[13],[19]	$ 1,074
Investment, Identifier [Axis]: Carr Riggs & Ingram Capital LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		22,603
Fair Value		(113)
Investment, Identifier [Axis]: Carr Riggs & Ingram Capital LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		9,033
Fair Value		$ 0
Investment, Identifier [Axis]: Carval CLO V-C, LTD.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[12],[13]	0.03%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 7,889
Fair value, ending balance		$ 8,076	[1],[3],[4],[5],[12],[13]	$ 7,889	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Carval CLO VI-C, LTD.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[12],[13]	0.03%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 8,706
Fair value, ending balance		$ 8,816	[1],[3],[4],[5],[12],[13]	$ 8,706	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Carval Clo VIII-C Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 2,061
Investment, Identifier [Axis]: Carval Clo X-C Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 3,071
Investment, Identifier [Axis]: Cast & Crew Payroll, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[5],[19]	0.04%	[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[18]	$ 11,682
Fair value, ending balance		11,243	[1],[5],[19]	$ 11,682	[18]
Investment, Identifier [Axis]: Cast & Crew Payroll, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,896
Fair value, ending balance				$ 4,896
Investment, Identifier [Axis]: Cast & Crew Payroll, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.38%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,510
Fair value, ending balance				$ 3,510
Investment, Identifier [Axis]: Cast & Crew Payroll, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 26,790
Investment, Identifier [Axis]: Cast & Crew Payroll, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,851
Investment, Identifier [Axis]: Castle Management Borrower, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.08%	[1],[2],[4],[5],[16]	0.11%	[8],[10],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[17]	$ 32,771
Fair value, ending balance		33,000	[1],[2],[4],[5],[16]	$ 32,771	[8],[10],[17]
Investment, Identifier [Axis]: Castle Management Borrower, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,167		4,167
Fair Value		$ 0		$ (63)
Investment, Identifier [Axis]: Cedar Fair, L.P., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.47%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 727
Investment, Identifier [Axis]: Celestial Saturn Parent, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.17%	[1],[5],[19]	0.35%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 100,140
Fair value, ending balance		$ 66,005	[1],[5],[19]	$ 100,140	[11],[18]
Investment, Identifier [Axis]: Celestica Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,491
Investment, Identifier [Axis]: Cengage Learning, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[3],[5],[16]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[5],[16]	$ 8,512
Investment, Identifier [Axis]: Cengage Learning, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.49%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 11,685
Investment, Identifier [Axis]: Cengage Learning, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,971
Investment, Identifier [Axis]: Centuri Group, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,061
Investment, Identifier [Axis]: Century Casinos, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.08%	[1],[3],[5],[6]	0.11%	[7],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[11]	$ 30,672
Fair value, ending balance		$ 30,679	[1],[3],[5],[6]	$ 30,672	[7],[9],[11]
Investment, Identifier [Axis]: Champ Acquisition Corp, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 685
Investment, Identifier [Axis]: Channelside AcquisitionCo, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[31],[32]	$ 156,432
Investment, Identifier [Axis]: Channelside AcquisitionCo, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		6,792
Fair Value		(20)
Investment, Identifier [Axis]: Channelside AcquisitionCo, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		918
Fair Value		(2)
Investment, Identifier [Axis]: Channelside AcquisitionCo, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		18,758
Fair Value		$ 0
Investment, Identifier [Axis]: Charger Debt Merger Sub, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[6]	0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[6]	$ 54,863
Investment, Identifier [Axis]: Charger Debt Merger Sub, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[6],[13]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[6],[13]	$ 11,539
Investment, Identifier [Axis]: Charger Debt Merger Sub, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		18,270
Fair Value		0
Investment, Identifier [Axis]: Charger Debt Merger Sub, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		7,000
Fair Value		$ (70)
Investment, Identifier [Axis]: Chart Industries, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[5],[19]	0.02%	[9],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[18]	$ 5,485
Fair value, ending balance		5,327	[1],[3],[5],[19]	$ 5,485	[9],[11],[18]
Investment, Identifier [Axis]: Chart Industries, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.55%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,297
Fair value, ending balance				$ 2,297
Investment, Identifier [Axis]: Chart Industries, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.34%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 8,042
Investment, Identifier [Axis]: Chart Industries, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.44%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,231
Investment, Identifier [Axis]: Charter NEX US, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	18,213
Fair value, ending balance	[7],[11]			$ 18,213
Investment, Identifier [Axis]: Charter NEX US, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,835
Fair value, ending balance				$ 4,835
Investment, Identifier [Axis]: Charter NEX US, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 6,438
Fair value, ending balance				$ 6,438
Investment, Identifier [Axis]: Charter Next Generation Inc
Schedule of Investments [Line Items]
% of Net Assets	[5],[6]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[6]	$ 7,018
Investment, Identifier [Axis]: Chronicle Bidco, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[8],[10],[17]			0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[17]	$ 46,615
Fair value, ending balance	[8],[10],[17]			$ 46,615
Investment, Identifier [Axis]: Chronicle Bidco, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[13],[16]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[13],[16]	$ 2,877
Investment, Identifier [Axis]: Chronicle Bidco, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[16]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[16]	$ 41,762
Investment, Identifier [Axis]: Chronicle Bidco, Inc. 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[13],[16]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[13],[16]	$ 1,290
Investment, Identifier [Axis]: Chronicle Bidco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		13,265
Fair Value		0
Investment, Identifier [Axis]: Chronicle Bidco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,638		2,815
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Chrysaor Bidco S.à r.l., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.54%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 836
Investment, Identifier [Axis]: Circana Group, L.P. 1
Schedule of Investments [Line Items]
% of Net Assets	[7],[10]			2.39%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10]	682,039
Fair value, ending balance	[7],[10]			$ 682,039
Investment, Identifier [Axis]: Circana Group, L.P. 2
Schedule of Investments [Line Items]
% of Net Assets	[7],[10]			3.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10]	902,832
Fair value, ending balance	[7],[10]			$ 902,832
Investment, Identifier [Axis]: Circana Group, L.P. 3
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10]			0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	$ 18,884
Fair value, ending balance	[7],[8],[10]			$ 18,884
Investment, Identifier [Axis]: Circana Group, L.P., Revolver
Schedule of Investments [Line Items]
Unfunded commitments				86,026
Fair Value				$ 0
Investment, Identifier [Axis]: Cisive Holdings Corp
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[16]	0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[16]	$ 33,008
Investment, Identifier [Axis]: Cisive Holdings Corp, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,445
Fair Value		(89)
Investment, Identifier [Axis]: Citco Funding LLC , Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,316
Fair value, ending balance				$ 7,316
Investment, Identifier [Axis]: Citco Funding LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.68%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,002
Fair value, ending balance				$ 1,002
Investment, Identifier [Axis]: Citco Funding, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.31%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 7,281
Investment, Identifier [Axis]: Citco Funding, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.64%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 997
Investment, Identifier [Axis]: Claims Automation Intermediate 2, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10]			0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	$ 44,221
Fair value, ending balance	[7],[8],[10]			$ 44,221
Investment, Identifier [Axis]: Claims Automation Intermediate 2, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 44,458
Investment, Identifier [Axis]: Claims Automation Intermediate 2, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[13]	0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[13]	$ 68,350
Investment, Identifier [Axis]: Claims Automation Intermediate 2, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				68,521
Fair Value				$ (685)
Investment, Identifier [Axis]: Clarios Global LP
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[3],[5],[12]	0.01%	[9],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14]	$ 3,503
Fair value, ending balance		3,510	[3],[5],[12]	$ 3,503	[9],[11],[14]
Investment, Identifier [Axis]: Clarios Global LP Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.98%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,924
Fair value, ending balance				$ 2,924
Investment, Identifier [Axis]: Clarios Global LP, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.92%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,981
Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[14]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14]	367
Fair value, ending balance	[9],[11],[14]			$ 367
Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,952
Fair value, ending balance				$ 1,952
Investment, Identifier [Axis]: Clearview Buyer, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.30%	[1],[2],[4],[5],[6]	0.51%	[8],[10]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10]	$ 145,511
Fair value, ending balance		118,495	[1],[2],[4],[5],[6]	$ 145,511	[8],[10]
Investment, Identifier [Axis]: Clearview Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				33,015
Fair Value				0
Investment, Identifier [Axis]: Clearview Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		8,085		8,085
Fair Value		0		$ (162)
Investment, Identifier [Axis]: Clipper Acquisitions Corp.
Schedule of Investments [Line Items]
% of Net Assets	[11],[14]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[14]	$ 1,986
Fair value, ending balance	[11],[14]			$ 1,986
Investment, Identifier [Axis]: Cloud Software Group, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[19]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[19]	$ 5,581
Investment, Identifier [Axis]: Cloud Software Group, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[19]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[19]	$ 2,612
Investment, Identifier [Axis]: Cloud Software Group, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.58%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 37,496
Investment, Identifier [Axis]: Cloud Software Group, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.92%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,425
Investment, Identifier [Axis]: Cloudera, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.09%	[1],[5],[19]	0.13%	[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[18]	$ 36,431
Fair value, ending balance		35,044	[1],[5],[19]	$ 36,431	[18]
Investment, Identifier [Axis]: Cloudera, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 64,251
Fair value, ending balance	[11],[18]			$ 64,251
Investment, Identifier [Axis]: Cloudera, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[19]	0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[19]	$ 65,613
Investment, Identifier [Axis]: Cloudera, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,063
Fair value, ending balance				$ 8,063
Investment, Identifier [Axis]: Cloudera, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,544
Fair value, ending balance				$ 3,544
Investment, Identifier [Axis]: Cloudera, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 14,289
Investment, Identifier [Axis]: Cloudera, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,530
Investment, Identifier [Axis]: Clydesdale Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[5],[19]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[19]	$ 14,033
Investment, Identifier [Axis]: Clydesdale Acquisition Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 26,420
Investment, Identifier [Axis]: Clydesdale Acquisition Holdings, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,146
Investment, Identifier [Axis]: Cogeco Communications Finance USA LP, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.57%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,426
Investment, Identifier [Axis]: Colibri Group, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	9,859
Fair value, ending balance	[7],[11]			$ 9,859
Investment, Identifier [Axis]: Colibri Group, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,935
Fair value, ending balance				$ 3,935
Investment, Identifier [Axis]: Colibri Group, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.88%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,253
Fair value, ending balance				$ 4,253
Investment, Identifier [Axis]: Color Intermediate LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			1.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 368,831
Fair value, ending balance	[7],[10],[11]			$ 368,831
Investment, Identifier [Axis]: Color Intermediate, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.94%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 365,158
Investment, Identifier [Axis]: Comet Acquisition, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	15,661
Fair value, ending balance	[11],[18]			$ 15,661
Investment, Identifier [Axis]: Community Brands ParentCo, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	14,930
Fair value, ending balance	[7],[8],[10]			$ 14,930
Investment, Identifier [Axis]: Community Brands ParentCo, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.77%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 74,987
Fair value, ending balance				$ 74,987
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				10,809
Fair Value				(108)
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				6,330
Fair Value				$ (16)
Investment, Identifier [Axis]: Community Management Holdings Midco 2 LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[13]	0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[13]	$ 57,983
Investment, Identifier [Axis]: Community Management Holdings Midco 2 LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 2,423
Investment, Identifier [Axis]: Community Management Holdings Midco 2 LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		23,546
Fair Value		(177)
Investment, Identifier [Axis]: Community Management Holdings Midco 2 LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		7,064
Fair Value		$ 0
Investment, Identifier [Axis]: Community Management Holdings Parent, LP - Series A Preferred Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 1,784
Investment, Identifier [Axis]: Compsych Investments Corp
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6]	$ 70,442
Investment, Identifier [Axis]: Compsych Investments Corp, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		20,230
Fair Value		$ (51)
Investment, Identifier [Axis]: Concentra Health Services Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.39%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,156
Investment, Identifier [Axis]: Confine Visual Bidco
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[9],[10]			0.79%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[9],[10]	$ 226,518
Fair value, ending balance	[7],[8],[9],[10]			$ 226,518
Investment, Identifier [Axis]: Confine Visual Bidco 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12]	0.54%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12]	$ 208,303
Investment, Identifier [Axis]: Confine Visual Bidco 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12]	$ 4,973
Investment, Identifier [Axis]: Confine Visual Bidco Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 27,880
Fair value, ending balance				$ 27,880
Investment, Identifier [Axis]: Confine Visual Bidco, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				49,522
Fair Value				0
Investment, Identifier [Axis]: Confine Visual Bidco, Delayed Draw Term Loan Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments				6,094
Fair Value				$ 0
Investment, Identifier [Axis]: Confine Visual Bidco, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 26,247
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[18]			0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[18]	$ 52,500
Fair value, ending balance	[10],[11],[18]			$ 52,500
Investment, Identifier [Axis]: Conga Corp.
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[6]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[6]	$ 11,625
Investment, Identifier [Axis]: Conga Corp., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,572
Investment, Identifier [Axis]: Connatix Buyer, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10]			0.34%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	$ 97,654
Fair value, ending balance	[7],[8],[10]			$ 97,654
Investment, Identifier [Axis]: Connatix Buyer, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 104,630
Investment, Identifier [Axis]: Connatix Buyer, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 4,041
Investment, Identifier [Axis]: Connatix Buyer, Inc. 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 5,073
Investment, Identifier [Axis]: Connatix Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		4,662
Fair Value		(70)
Investment, Identifier [Axis]: Connatix Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		11,927		16,294
Fair Value		$ 0		$ (1,344)
Investment, Identifier [Axis]: Connatix Parent, LLC - Class L Common Units
Schedule of Investments [Line Items]
% of Net Assets		0.00%	[1],[4],[5]	0.00%	[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 352
Fair value, ending balance		$ 628	[1],[4],[5]	$ 352	[10],[11]
Investment, Identifier [Axis]: ConnectWise, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.07%	[1],[5],[19]	0.10%	[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[18]	$ 28,325
Fair value, ending balance		28,250	[1],[5],[19]	$ 28,325	[18]
Investment, Identifier [Axis]: ConnectWise, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,410
Fair value, ending balance				$ 4,410
Investment, Identifier [Axis]: ConnectWise, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.39%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,530
Fair value, ending balance				$ 3,530
Investment, Identifier [Axis]: ConnectWise, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.61%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 14,451
Investment, Identifier [Axis]: ConnectWise, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,521
Investment, Identifier [Axis]: Consor Intermediate II LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		44,439
Fair Value		(222)
Investment, Identifier [Axis]: Consor Intermediate II LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		11,850
Fair Value		$ 0
Investment, Identifier [Axis]: Consor Intermediate II, LLC
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[6]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[6]	$ 48,538
Investment, Identifier [Axis]: Continental Buyer Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 28,962
Investment, Identifier [Axis]: Continental Buyer Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		11,420
Fair Value		(86)
Investment, Identifier [Axis]: Continental Buyer Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,282
Fair Value		$ 0
Investment, Identifier [Axis]: Coral-US Co-Borrower, LLC., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.58%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,444
Investment, Identifier [Axis]: Core & Main, LP, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,082
Investment, Identifier [Axis]: Core and Main, LP Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,947
Fair value, ending balance				$ 3,947
Investment, Identifier [Axis]: Corfin Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[6]	0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[6]	$ 32,510
Investment, Identifier [Axis]: Corfin Holdings, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	5,586
Fair value, ending balance	[7],[10],[11]			$ 5,586
Investment, Identifier [Axis]: Corfin Holdings, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	24,613
Fair value, ending balance	[10],[11],[17]			$ 24,613
Investment, Identifier [Axis]: Corfin Holdings, Inc. 3
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	1,622
Fair value, ending balance	[10],[11],[17]			$ 1,622
Investment, Identifier [Axis]: Corfin Holdings, Inc., Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		144,662
Fair Value		$ 0
Investment, Identifier [Axis]: Cornerstone Building Brands, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.06%	[3],[5],[19]	0.09%	[9],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[18]	$ 26,063
Fair value, ending balance		$ 25,098	[3],[5],[19]	$ 26,063	[9],[11],[18]
Investment, Identifier [Axis]: Cornerstone Building Brands, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[3],[5],[19]	0.02%	[9],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[18]	$ 4,877
Fair value, ending balance		4,614	[3],[5],[19]	$ 4,877	[9],[11],[18]
Investment, Identifier [Axis]: Cornerstone Building Brands, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.71%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,998
Fair value, ending balance				$ 3,998
Investment, Identifier [Axis]: Cornerstone Building Brands, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.67%		0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,473
Fair value, ending balance		$ 15,819		$ 1,473
Investment, Identifier [Axis]: Cornerstone Building Brands, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.44%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,782
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[18]			0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[18]	$ 26,327
Fair value, ending balance	[18]			$ 26,327
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.06%	[1],[5],[19]	0.12%	[10],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[18]	$ 33,780
Fair value, ending balance		$ 23,722	[1],[5],[19]	$ 33,780	[10],[11],[18]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[16]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[16]	$ 34,043
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,107
Fair value, ending balance				$ 2,107
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,899
Investment, Identifier [Axis]: Corporation Service Company Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,177
Fair value, ending balance				$ 2,177
Investment, Identifier [Axis]: Cotiviti, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[12]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[12]	$ 43,562
Investment, Identifier [Axis]: Cotiviti, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.48%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 35,096
Investment, Identifier [Axis]: Cotiviti, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		3.37%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,227
Investment, Identifier [Axis]: Coupa Software Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.00%	[1],[2],[3],[4],[5],[6]	0.01%	[7],[8],[9],[10]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[9],[10]	$ 1,819
Fair value, ending balance		1,825	[1],[2],[3],[4],[5],[6]	$ 1,819	[7],[8],[9],[10]
Investment, Identifier [Axis]: Coupa Software Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		164		164
Fair Value		(2)		(2)
Investment, Identifier [Axis]: Coupa Software Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		126		126
Fair Value		0		$ (1)
Investment, Identifier [Axis]: Covanta Holding Corp Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.71%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,042
Fair value, ending balance				$ 1,042
Investment, Identifier [Axis]: Covenant Surgical Partners, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[11],[14]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[14]	$ 2,291
Fair value, ending balance	[11],[14]			$ 2,291
Investment, Identifier [Axis]: Creek Parent Inc.
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	0.34%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6]	$ 130,682
Investment, Identifier [Axis]: Creek Parent Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		19,175
Fair Value		$ (336)
Investment, Identifier [Axis]: Crewline Buyer, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.31%	[1],[2],[4],[5],[16]	0.40%	[8],[9],[10],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[9],[10],[17]	$ 115,384
Fair value, ending balance		121,983	[1],[2],[4],[5],[16]	$ 115,384	[8],[9],[10],[17]
Investment, Identifier [Axis]: Crewline Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		12,790		12,790
Fair Value		$ (62)		$ (309)
Investment, Identifier [Axis]: Crosby US Acquisition Corp.
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[19]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[19]	$ 410
Investment, Identifier [Axis]: Cumming Group, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.50%	[1],[4],[5],[16]	0.68%	[8],[10],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[17]	$ 194,702
Fair value, ending balance		$ 196,035	[1],[4],[5],[16]	$ 194,702	[8],[10],[17]
Investment, Identifier [Axis]: Cumming Group, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.10%	[1],[2],[4],[5],[16]	0.07%	[8],[10],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[17]	$ 20,375
Fair value, ending balance		38,357	[1],[2],[4],[5],[16]	$ 20,375	[8],[10],[17]
Investment, Identifier [Axis]: Cumming Group, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		7,544		19,245
Fair Value		0		(144)
Investment, Identifier [Axis]: Cumming Group, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		19,356		25,468
Fair Value		$ 0		$ (382)
Investment, Identifier [Axis]: Curia Global, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.11%	[1],[5]	0.07%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 20,929
Fair value, ending balance		41,839	[1],[5]	$ 20,929	[7],[11]
Investment, Identifier [Axis]: Curia Global, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	38,391
Fair value, ending balance	[7],[10],[11]			$ 38,391
Investment, Identifier [Axis]: Curia Global, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,706
Fair value, ending balance				$ 4,706
Investment, Identifier [Axis]: Curia Global, Inc. Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets				1.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 31,602
Fair value, ending balance				$ 31,602
Investment, Identifier [Axis]: Curia Global, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.45%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 34,441
Investment, Identifier [Axis]: Cushman & Wakefield US Borrower LLC
Schedule of Investments [Line Items]
% of Net Assets	[9],[18]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[18]	3,958
Fair value, ending balance	[9],[18]			$ 3,958
Investment, Identifier [Axis]: Cushman & Wakefield US Borrower LLC 1 Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.67%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		992
Fair value, ending balance				$ 992
Investment, Identifier [Axis]: Cushman & Wakefield US Borrower LLC 2 Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,714
Fair value, ending balance				$ 1,714
Investment, Identifier [Axis]: Cushman & Wakefield US Borrower, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[19]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[19]	$ 7,480
Investment, Identifier [Axis]: Cushman & Wakefield US Borrower, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[19]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[19]	$ 1,620
Investment, Identifier [Axis]: Cushman & Wakefield US Borrower, LLC, Verdelite JV LP 1
Schedule of Investments [Line Items]
% of Net Assets		1.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,754
Investment, Identifier [Axis]: Cushman & Wakefield US Borrower, LLC, Verdelite JV LP 2
Schedule of Investments [Line Items]
% of Net Assets		1.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,729
Investment, Identifier [Axis]: CustomInk, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.09%	[1],[2],[4],[5],[16],[29]	0.13%	[10],[11],[17],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17],[27]	$ 36,866
Fair value, ending balance		36,866	[1],[2],[4],[5],[16],[29]	$ 36,866	[10],[11],[17],[27]
Investment, Identifier [Axis]: CustomInk, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.36%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 36,866
Fair value, ending balance				$ 36,866
Investment, Identifier [Axis]: CustomInk, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.55%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 36,866
Investment, Identifier [Axis]: CyrusOne Revolving Warehouse
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[12],[13]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[12],[13]	$ 76,425
Investment, Identifier [Axis]: CyrusOne Revolving Warehouse, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		191,575
Fair Value		$ 0
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1
Schedule of Investments [Line Items]
% of Net Assets		0.06%	[1],[4],[5],[6]	0.09%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 25,220
Fair value, ending balance		$ 24,388	[1],[4],[5],[6]	$ 25,220	[7],[10],[11]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[4],[5],[6],[13]	0.03%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 9,946
Fair value, ending balance		9,599	[1],[4],[5],[6],[13]	$ 9,946	[7],[10],[11]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 29,745
Fair value, ending balance				$ 29,745
Investment, Identifier [Axis]: DCA Investment Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 28,746
Investment, Identifier [Axis]: DCG Acquisition Corp.
Schedule of Investments [Line Items]
% of Net Assets		0.54%	[2],[4],[5],[6],[13]	0.02%	[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[14]	$ 4,878
Fair value, ending balance		209,820	[2],[4],[5],[6],[13]	$ 4,878	[11],[14]
Investment, Identifier [Axis]: DCG Acquisition Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		36,470
Fair Value		(182)
Investment, Identifier [Axis]: DCG Acquisition Corp., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,927
Fair value, ending balance				$ 2,927
Investment, Identifier [Axis]: DCG Acquisition Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		36,470
Fair Value		$ (365)
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.06%	[5],[6]	0.09%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 26,714
Fair value, ending balance		$ 22,744	[5],[6]	$ 26,714	[7],[11]
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.08%	[1],[5],[6]	0.03%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 8,068
Fair value, ending balance		29,404	[1],[5],[6]	$ 8,068	[7],[11]
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	29,511
Fair value, ending balance	[7],[11]			$ 29,511
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,751
Fair value, ending balance				$ 1,751
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.15%		0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,489
Fair value, ending balance		$ 3,518		$ 3,489
Investment, Identifier [Axis]: DM Intermediate Parent LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	0.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6]	$ 102,451
Investment, Identifier [Axis]: DM Intermediate Parent LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		46,461
Fair Value		(348)
Investment, Identifier [Axis]: DM Intermediate Parent LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		30,960
Fair Value		$ (464)
Investment, Identifier [Axis]: DTA Intermediate II Ltd. 1
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[30]	0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[30]	$ 51,454
Investment, Identifier [Axis]: DTA Intermediate II Ltd. 2
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[13],[16]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[13],[16]	$ 6,254
Investment, Identifier [Axis]: DTA Intermediate II Ltd., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		16,849
Fair Value		0
Investment, Identifier [Axis]: DTA Intermediate II Ltd., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		12,961
Fair Value		$ 0
Investment, Identifier [Axis]: DTA LP - Class A Common Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 2,613
Investment, Identifier [Axis]: DTI Holdco, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.06%	[1],[2],[5],[6],[12]	0.09%	[7],[8],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[11]	$ 24,290
Fair value, ending balance		23,241	[1],[2],[5],[6],[12]	$ 24,290	[7],[8],[11]
Investment, Identifier [Axis]: DTI Holdco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		16,000		10,000
Fair Value		(1,425)		$ (173)
Investment, Identifier [Axis]: Dana Kepner Company, LLC
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	80,382
Fair value, ending balance	[10],[11],[17]			$ 80,382
Investment, Identifier [Axis]: Dana Kepner Company, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.57%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		15,551
Fair value, ending balance				$ 15,551
Investment, Identifier [Axis]: Databricks, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		116,415
Fair Value		0
Investment, Identifier [Axis]: Databricks, Inc., Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		522,375
Fair Value		0
Investment, Identifier [Axis]: Datix Bidco, Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[14]			0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[14]	$ 23,880
Fair value, ending balance	[10],[11],[14]			$ 23,880
Investment, Identifier [Axis]: Davita Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,500
Investment, Identifier [Axis]: Daylight Beta Parent LLC (Benefytt Technologies, Inc.)
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[14],[23]			0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[14],[23]	$ 49,530
Fair value, ending balance	[10],[11],[14],[23]			$ 49,530
Investment, Identifier [Axis]: Daylight Beta Parent, LLC (Benefytt Technologies, Inc.)
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[12],[13],[24],[28],[29]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[12],[13],[24],[28],[29]	$ 12,744
Investment, Identifier [Axis]: Dcert Buyer, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.05%	[1],[5],[12]	0.07%	[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[14]	$ 19,375
Fair value, ending balance		$ 18,594	[1],[5],[12]	$ 19,375	[11],[14]
Investment, Identifier [Axis]: Dcert Buyer, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[5]	0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5]	$ 49,694
Investment, Identifier [Axis]: Dcert Buyer, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.37%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,992
Fair value, ending balance				$ 9,992
Investment, Identifier [Axis]: Dcert Buyer, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.39%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,054
Fair value, ending balance				$ 2,054
Investment, Identifier [Axis]: Dcert Buyer, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 9,589
Investment, Identifier [Axis]: Dcert Buyer, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,971
Investment, Identifier [Axis]: Dcert Buyer, Inc.2
Schedule of Investments [Line Items]
% of Net Assets	[11],[14]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[14]	$ 55,792
Fair value, ending balance	[11],[14]			$ 55,792
Investment, Identifier [Axis]: Dechra Finance US LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12]	$ 5,030
Investment, Identifier [Axis]: Dechra Pharmaceuticals Holdings Ltd 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[12],[13]	0.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[12],[13]	$ 101,143
Investment, Identifier [Axis]: Dechra Pharmaceuticals Holdings Ltd 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[6],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[6],[13]	$ 919
Investment, Identifier [Axis]: Dechra Pharmaceuticals Holdings Ltd, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		13,071
Fair Value		(163)
Investment, Identifier [Axis]: Dechra Pharmaceuticals Holdings Ltd, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		12,081
Fair Value		$ (153)
Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.21%	[1],[5],[16]	0.30%	[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[17]	$ 84,621
Fair value, ending balance		$ 82,716	[1],[5],[16]	$ 84,621	[17]
Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[6]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[6]	$ 13,524
Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.36%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,741
Fair value, ending balance				$ 9,741
Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.53%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,744
Fair value, ending balance				$ 3,744
Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.61%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 14,385
Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.36%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,660
Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC2
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 26,020
Fair value, ending balance	[7],[11]			$ 26,020
Investment, Identifier [Axis]: Dellner Couplers Group AB
Schedule of Investments [Line Items]
% of Net Assets	[3],[5],[12],[13]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[5],[12],[13]	$ 24,107
Investment, Identifier [Axis]: Delta Topco, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.20%	[1],[5],[12]	0.12%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 34,734
Fair value, ending balance		79,311	[1],[5],[12]	$ 34,734	[7],[11]
Investment, Identifier [Axis]: Delta Topco, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,932
Fair value, ending balance				$ 3,932
Investment, Identifier [Axis]: Delta Topco, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.71%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,003
Fair value, ending balance				$ 4,003
Investment, Identifier [Axis]: Delta Topco, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.64%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 15,136
Investment, Identifier [Axis]: Delta Topco, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		3.89%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 6,022
Investment, Identifier [Axis]: Delta Topco, Inc.2
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[12]	0.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[12]	$ 89,320
Investment, Identifier [Axis]: Denali Bidco Ltd 1
Schedule of Investments [Line Items]
% of Net Assets		0.05%	[1],[2],[3],[4],[5],[6],[13]	0.06%	[7],[8],[9],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[9],[10],[11],[15]	$ 18,080
Fair value, ending balance		$ 18,030	[1],[2],[3],[4],[5],[6],[13]	$ 18,080	[7],[8],[9],[10],[11],[15]
Investment, Identifier [Axis]: Denali Bidco Ltd 2
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 4,539
Fair value, ending balance		$ 4,324	[1],[3],[4],[5],[12],[13]	$ 4,539	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Denali Bidco Ltd 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 273
Investment, Identifier [Axis]: Denali Bidco Ltd 4
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[13],[19]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[13],[19]	$ 6,055
Investment, Identifier [Axis]: Denali Bidco Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		300		6,300
Fair Value		$ (3)		$ (5)
Investment, Identifier [Axis]: Derby Buyer, LLC
Schedule of Investments [Line Items]
% of Net Assets	[3],[5],[19]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[5],[19]	$ 6,479
Investment, Identifier [Axis]: Derby Buyer, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,216
Investment, Identifier [Axis]: Descartes Holdings, Inc - Class A Common Stock
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 66
Investment, Identifier [Axis]: Descartes Holdings, Inc - Class A Units
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 1,941
Fair value, ending balance	[10],[11]			$ 1,941
Investment, Identifier [Axis]: Descartes Holdings, Inc - Class A Units, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 12
Investment, Identifier [Axis]: Descartes Holdings, Inc Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 348
Fair value, ending balance				$ 348
Investment, Identifier [Axis]: Digital Media Solutions, LLC 1
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[5],[6],[28]	0.06%	[7],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[11]	$ 17,795
Fair value, ending balance		$ 3,484	[1],[3],[5],[6],[28]	$ 17,795	[7],[9],[11]
Investment, Identifier [Axis]: Digital Media Solutions, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[6],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[6],[13]	$ 2,864
Investment, Identifier [Axis]: Digital Media Solutions, LLC 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[13],[21]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[13],[21]	$ 4,027
Investment, Identifier [Axis]: Digital Media Solutions, LLC 4
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[6],[28]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[6],[28]	$ 1,485
Investment, Identifier [Axis]: Diligent Corp 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	0.45%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6]	$ 173,085
Investment, Identifier [Axis]: Diligent Corp 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 29,736
Investment, Identifier [Axis]: Diligent Corp, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		50,000
Fair Value		(375)
Investment, Identifier [Axis]: Diligent Corp, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		33,333
Fair Value		0
Investment, Identifier [Axis]: Diligent Corporation
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.31%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 87,525
Fair value, ending balance	[10],[11],[17]			$ 87,525
Investment, Identifier [Axis]: Directv Financing, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,837
Investment, Identifier [Axis]: Discovery Education, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		1.26%	[1],[4],[5],[6]	1.97%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 561,734
Fair value, ending balance		$ 489,823	[1],[4],[5],[6]	$ 561,734	[7],[8],[10],[11]
Investment, Identifier [Axis]: Discovery Education, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.08%	[1],[2],[4],[5],[6],[13]	0.22%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 63,457
Fair value, ending balance		$ 30,643	[1],[2],[4],[5],[6],[13]	$ 63,457	[10],[11],[17]
Investment, Identifier [Axis]: Discovery Education, Inc. 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[13],[16]	0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[13],[16]	$ 55,132
Investment, Identifier [Axis]: Discovery Education, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		13,621		52,540
Fair Value		0		$ (2,102)
Investment, Identifier [Axis]: Divisions Holding Corp.
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 9,653
Fair value, ending balance	[7],[10],[11]			$ 9,653
Investment, Identifier [Axis]: Doc Generici (Diocle S.p.A.)
Schedule of Investments [Line Items]
% of Net Assets		0.16%	[1],[2],[3],[4],[5],[12],[13]	0.23%	[8],[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[9],[10],[11],[14],[15]	$ 66,856
Fair value, ending balance		62,224	[1],[2],[3],[4],[5],[12],[13]	$ 66,856	[8],[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Doc Generici (Diocle S.p.A.), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		5,367		5,288
Fair Value		(68)		$ 0
Investment, Identifier [Axis]: Donuts, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.82%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	233,388
Fair value, ending balance	[10],[11],[17]			$ 233,388
Investment, Identifier [Axis]: Donuts, Inc. 1 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.35%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,588
Fair value, ending balance				$ 9,588
Investment, Identifier [Axis]: Donuts, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.96%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	272,949
Fair value, ending balance	[10],[11],[17]			$ 272,949
Investment, Identifier [Axis]: Donuts, Inc. 2 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 32,434
Fair value, ending balance				$ 32,434
Investment, Identifier [Axis]: Dreyers Grand Ice Cream Inc, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,021
Investment, Identifier [Axis]: Dreyfus Treasury Obligations Cash Management, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 384
Investment, Identifier [Axis]: Dropbox Inc 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[6],[13]	0.64%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[6],[13]	$ 247,466
Investment, Identifier [Axis]: Dropbox Inc 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[6],[13],[29]	0.84%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[6],[13],[29]	$ 325,780
Investment, Identifier [Axis]: Dropbox Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		834,990
Fair Value		$ (4,175)
Investment, Identifier [Axis]: Dryden 112 CLO, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 4,883
Fair value, ending balance		$ 4,943	[1],[3],[4],[5],[12],[13]	$ 4,883	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Dryden 78 CLO Ltd 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 4,080
Investment, Identifier [Axis]: Dryden 78 CLO Ltd 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 1,013
Investment, Identifier [Axis]: Dryden 95 CLO, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[12],[13]	0.03%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 7,500
Fair value, ending balance		$ 7,759	[1],[3],[4],[5],[12],[13]	$ 7,500	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Dun & Bradstreet Corp, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.54%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 12,881
Investment, Identifier [Axis]: Duro Dyne National Corp
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[6]	0.48%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[6]	$ 187,714
Investment, Identifier [Axis]: Duro Dyne National Corp, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		34,499
Fair Value		(172)
Investment, Identifier [Axis]: Duro Dyne National Corp, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		34,499
Fair Value		$ (345)
Investment, Identifier [Axis]: Dwyer Instruments LLC
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[6],[12],[13]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[6],[12],[13]	$ 46,109
Investment, Identifier [Axis]: Dwyer Instruments LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		6,062
Fair Value		(30)
Investment, Identifier [Axis]: Dwyer Instruments LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		7,275
Fair Value		(73)
Investment, Identifier [Axis]: Dynasty Acquisition Co Inc Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,004
Fair value, ending balance				$ 3,004
Investment, Identifier [Axis]: EAB Global, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[5],[19]	0.02%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 4,900
Fair value, ending balance		13,409	[5],[19]	$ 4,900	[11],[18]
Investment, Identifier [Axis]: EAB Global, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,548
Fair value, ending balance				$ 4,548
Investment, Identifier [Axis]: EAB Global, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.84%		0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,905
Fair value, ending balance		$ 19,907		$ 4,905
Investment, Identifier [Axis]: EAB Global, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		5.71%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 8,856
Investment, Identifier [Axis]: ECI Macola Max Holding, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[5],[6]	0.04%	[7],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[11]	$ 11,907
Fair value, ending balance		5,987	[1],[3],[5],[6]	$ 11,907	[7],[9],[11]
Investment, Identifier [Axis]: ECI Macola Max Holding, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,887
Fair value, ending balance				$ 6,887
Investment, Identifier [Axis]: ECI Macola Max Holding, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,512
Fair value, ending balance				$ 4,512
Investment, Identifier [Axis]: ECI Macola Max Holding, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 27,044
Investment, Identifier [Axis]: ECI Macola Max Holding, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.91%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,505
Investment, Identifier [Axis]: EG America, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[2],[3],[5],[12]	0.08%	[9],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14]	$ 22,550
Fair value, ending balance		12,245	[1],[2],[3],[5],[12]	$ 22,550	[9],[11],[14]
Investment, Identifier [Axis]: EG America, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,849
Fair value, ending balance				$ 2,849
Investment, Identifier [Axis]: EG America, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,106
Fair value, ending balance				$ 2,106
Investment, Identifier [Axis]: EG America, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 6,233
Investment, Identifier [Axis]: EM Bidco Limited
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[18]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[18]	7,413
Fair value, ending balance	[9],[11],[18]			$ 7,413
Investment, Identifier [Axis]: EM Bidco Limited Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,919
Fair value, ending balance				$ 4,919
Investment, Identifier [Axis]: EM Bidco Limited Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,974
Fair value, ending balance				$ 2,974
Investment, Identifier [Axis]: ENV Bidco AB 1
Schedule of Investments [Line Items]
% of Net Assets		0.30%	[2],[3],[4],[5],[12]	0.43%	[8],[9],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[9],[10],[11],[14]	$ 121,716
Fair value, ending balance		$ 117,999	[2],[3],[4],[5],[12]	$ 121,716	[8],[9],[10],[11],[14]
Investment, Identifier [Axis]: ENV Bidco AB 2
Schedule of Investments [Line Items]
% of Net Assets		0.29%	[3],[4],[5],[12]	0.36%	[7],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[10],[11]	$ 101,837
Fair value, ending balance		114,097	[3],[4],[5],[12]	$ 101,837	[7],[9],[10],[11]
Investment, Identifier [Axis]: ENV Bidco AB, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		31,618		26,639
Fair Value		(355)		$ (3,659)
Investment, Identifier [Axis]: EP Purchaser LLC
Schedule of Investments [Line Items]
% of Net Assets	[18]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[18]	$ 9,483
Fair value, ending balance	[18]			$ 9,483
Investment, Identifier [Axis]: EP Purchaser, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[19]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[19]	$ 9,427
Investment, Identifier [Axis]: EP Purchaser, LLC 1, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,448
Investment, Identifier [Axis]: EP Purchaser, LLC 2, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,396
Investment, Identifier [Axis]: EP Purchaser, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,416
Fair value, ending balance				$ 3,416
Investment, Identifier [Axis]: EP Purchaser, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.33%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 485
Fair value, ending balance				$ 485
Investment, Identifier [Axis]: EP Purchaser, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.31%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 482
Investment, Identifier [Axis]: Eagle Midstream Canada Finance Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[6]	0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[6]	$ 32,934
Investment, Identifier [Axis]: Eagle Midstream Canada Finance, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[7],[9],[10],[11]			0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[10],[11]	26,332
Fair value, ending balance	[7],[9],[10],[11]			$ 26,332
Investment, Identifier [Axis]: Eagle Midstream Canada Finance, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.83%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 22,595
Fair value, ending balance				$ 22,595
Investment, Identifier [Axis]: Eaton Vance CLO 2019-1 Ltd
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.01%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 3,713
Fair value, ending balance		$ 5,134	[1],[3],[4],[5],[12],[13]	$ 3,713	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Ecovyst Catalyst Technologies LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,029
Investment, Identifier [Axis]: Eden Acquisitionco Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[6]	0.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[6]	$ 107,950
Investment, Identifier [Axis]: Eden Acquisitionco Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		7,569
Fair Value		$ (95)
Investment, Identifier [Axis]: Edifecs, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.40%	[1],[4],[5],[6]	0.54%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 154,196
Fair value, ending balance		$ 155,449	[1],[4],[5],[6]	$ 154,196	[7],[10],[11]
Investment, Identifier [Axis]: Edifecs, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.53%	[1],[4],[5],[6]	0.72%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 204,436
Fair value, ending balance		$ 204,293	[1],[4],[5],[6]	$ 204,436	[7],[10],[11]
Investment, Identifier [Axis]: Edifecs, Inc. 3
Schedule of Investments [Line Items]
% of Net Assets		0.25%	[1],[4],[5],[16]	0.33%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 95,271
Fair value, ending balance		$ 96,160	[1],[4],[5],[16]	$ 95,271	[10],[11],[17]
Investment, Identifier [Axis]: Edison Bidco AS
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[12],[13]	$ 342
Investment, Identifier [Axis]: Edison Bidco AS, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		679
Fair Value		0
Investment, Identifier [Axis]: Edison Bidco AS, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		10,808
Fair Value		$ 0
Investment, Identifier [Axis]: Egrotron Acquisition, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.16%	[1],[4],[5],[6]	0.23%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 66,859
Fair value, ending balance		$ 62,707	[1],[4],[5],[6]	$ 66,859	[7],[10],[11]
Investment, Identifier [Axis]: Eisner Advisory Group, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[19]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[19]	$ 1,010
Investment, Identifier [Axis]: Eisner Advisory Group, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.79%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,220
Investment, Identifier [Axis]: Elanco Animal Health Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.53%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,371
Investment, Identifier [Axis]: Electron Bidco, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.58%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,810
Fair value, ending balance				$ 3,810
Investment, Identifier [Axis]: Electron Bidco, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 6,903
Fair value, ending balance				$ 6,903
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc.
Schedule of Investments [Line Items]
% of Net Assets	[3],[5],[19]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[5],[19]	$ 7,442
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,938
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.93%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,985
Investment, Identifier [Axis]: Elements Finco Ltd 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 83,981
Investment, Identifier [Axis]: Elements Finco Ltd 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 20,999
Investment, Identifier [Axis]: Elements Finco Ltd 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 17,477
Investment, Identifier [Axis]: Elements Finco Ltd 4
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 15,481
Investment, Identifier [Axis]: Elements Finco Ltd 5
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 37,647
Investment, Identifier [Axis]: Eli Lilly & Co
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12],[13]	$ 979
Investment, Identifier [Axis]: Eliassen Group, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 65,378
Investment, Identifier [Axis]: Eliassen Group, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[7],[10]			0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10]	62,234
Fair value, ending balance	[7],[10]			$ 62,234
Investment, Identifier [Axis]: Eliassen Group, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	$ 4,330
Fair value, ending balance	[7],[8],[10]			$ 4,330
Investment, Identifier [Axis]: Eliassen Group, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				9,961
Fair Value				$ 0
Investment, Identifier [Axis]: Ellucian Holdings, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.73%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,680
Investment, Identifier [Axis]: Elmwood CLO 16, Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14],[15]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 6,032
Fair value, ending balance	[9],[10],[11],[14],[15]			$ 6,032
Investment, Identifier [Axis]: Elmwood CLO 22 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 3,444
Investment, Identifier [Axis]: Elmwood CLO 30 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 4,507
Investment, Identifier [Axis]: Elmwood CLO II Ltd - Subordinated Notes
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[25]	$ 6,132
Investment, Identifier [Axis]: Elmwood CLO III, Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14],[15]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	3,501
Fair value, ending balance	[9],[10],[11],[14],[15]			$ 3,501
Investment, Identifier [Axis]: Elmwood CLO VI, Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[14],[15]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14],[15]	$ 4,002
Fair value, ending balance	[9],[11],[14],[15]			$ 4,002
Investment, Identifier [Axis]: Embecta Corp, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,807
Investment, Identifier [Axis]: Emerald US, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[5],[12]	0.01%	[9],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[14]	$ 3,855
Fair value, ending balance		$ 3,859	[1],[3],[5],[12]	$ 3,855	[9],[14]
Investment, Identifier [Axis]: Emergency Power Holdings, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.50%	[2],[4],[5],[16]	0.69%	[8],[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 197,288
Fair value, ending balance		193,887	[2],[4],[5],[16]	$ 197,288	[8],[10],[11],[17]
Investment, Identifier [Axis]: Emergency Power Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		43,758		49,368
Fair Value		0		$ (494)
Investment, Identifier [Axis]: Endeavor Schools Holdings LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	46,743
Fair value, ending balance	[10],[11],[17]			$ 46,743
Investment, Identifier [Axis]: Endeavor Schools Holdings LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[8],[10],[11],[17]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	8,451
Fair value, ending balance	[8],[10],[11],[17]			$ 8,451
Investment, Identifier [Axis]: Endeavor Schools Holdings LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		12,377		12,377
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Endeavor Schools Holdings, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[16]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[16]	$ 45,885
Investment, Identifier [Axis]: Endeavor Schools Holdings, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[13],[16]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[13],[16]	$ 8,291
Investment, Identifier [Axis]: Endurance International Group Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	43,811
Fair value, ending balance	[7],[11]			$ 43,811
Investment, Identifier [Axis]: Endurance International Group Holdings, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,335
Fair value, ending balance				$ 4,335
Investment, Identifier [Axis]: Endurance International Group Holdings, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,013
Fair value, ending balance				$ 3,013
Investment, Identifier [Axis]: Energizer Holdings Inc, Verdelite JV LP 2
Schedule of Investments [Line Items]
% of Net Assets		0.47%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 733
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[5],[6]	0.04%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 11,825
Fair value, ending balance		11,860	[1],[5],[6]	$ 11,825	[7],[11]
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,913
Fair value, ending balance				$ 3,913
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,925
Investment, Identifier [Axis]: Engineered Stone Group Holdings III Ltd. 1
Schedule of Investments [Line Items]
% of Net Assets		0.07%	[3],[4],[5],[12]	0.10%	[9],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14]	$ 27,205
Fair value, ending balance		$ 27,508	[3],[4],[5],[12]	$ 27,205	[9],[10],[11],[14]
Investment, Identifier [Axis]: Engineered Stone Group Holdings III Ltd. 2
Schedule of Investments [Line Items]
% of Net Assets		0.14%	[3],[4],[5],[6]	0.18%	[7],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[10],[11]	$ 50,957
Fair value, ending balance		$ 55,523	[3],[4],[5],[6]	$ 50,957	[7],[9],[10],[11]
Investment, Identifier [Axis]: Ensemble RCM, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.61%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 946
Investment, Identifier [Axis]: Enstructure LLC
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[18],[27]			0.35%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[18],[27]	98,715
Fair value, ending balance	[10],[11],[18],[27]			$ 98,715
Investment, Identifier [Axis]: Enstructure LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	4,593
Fair value, ending balance	[10],[11]			$ 4,593
Investment, Identifier [Axis]: Enstructure LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		88,177
Fair Value		$ (1,411)
Investment, Identifier [Axis]: Enstructure, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[19],[29]	0.59%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[19],[29]	$ 229,335
Investment, Identifier [Axis]: Enstructure, LLC - Class A-7 Common Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 3,934
Investment, Identifier [Axis]: Enstructure, LLC - Class A-8 Common Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 891
Investment, Identifier [Axis]: Epicor Software Corp.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[5],[6]	0.02%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 5,950
Fair value, ending balance		5,129	[1],[5],[6]	$ 5,950	[7],[11]
Investment, Identifier [Axis]: Epicor Software Corp. 1 Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,571
Fair value, ending balance				$ 3,571
Investment, Identifier [Axis]: Epicor Software Corp. 2 Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		275
Fair value, ending balance				$ 275
Investment, Identifier [Axis]: Epicor Software Corp. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.36%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 9,856
Fair value, ending balance				$ 9,856
Investment, Identifier [Axis]: Epicor Software Corp., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.67%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 15,998
Investment, Identifier [Axis]: Episerver, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[8],[10],[11],[17]			0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 23,699
Fair value, ending balance	[8],[10],[11],[17]			$ 23,699
Investment, Identifier [Axis]: Episerver, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments				3,833
Fair Value				$ (153)
Investment, Identifier [Axis]: Epoch Acquisition, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.07%	[1],[4],[5],[16]	0.10%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 28,666
Fair value, ending balance		28,510	[1],[4],[5],[16]	$ 28,666	[10],[11],[17]
Investment, Identifier [Axis]: Epoch Acquisition, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 28,671
Fair value, ending balance				$ 28,671
Investment, Identifier [Axis]: Epoch Acquisition, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 28,511
Investment, Identifier [Axis]: Ergomed Plc
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[9],[10],[11]			0.37%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[9],[10],[11]	$ 105,453
Fair value, ending balance	[7],[8],[9],[10],[11]			$ 105,453
Investment, Identifier [Axis]: Ergomed Plc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				7,569
Fair Value				$ 0
Investment, Identifier [Axis]: Essential Services Holding Corp
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[6]	0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[6]	$ 69,412
Investment, Identifier [Axis]: Essential Services Holding Corp, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		14,519
Fair Value		(73)
Investment, Identifier [Axis]: Essential Services Holding Corp, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		9,056
Fair Value		$ 0
Investment, Identifier [Axis]: Everbridge Holdings, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[6]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[6]	$ 34,728
Investment, Identifier [Axis]: Everbridge Holdings, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[6],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[6],[13]	$ 3,381
Investment, Identifier [Axis]: Everbridge Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		5,292
Fair Value		0
Investment, Identifier [Axis]: Everbridge Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,481
Fair Value		$ (9)
Investment, Identifier [Axis]: Examworks Bidco, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[19]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[19]	$ 4,020
Investment, Identifier [Axis]: Examworks Bidco, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.63%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 15,051
Investment, Identifier [Axis]: Examworks Bidco, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.44%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,785
Investment, Identifier [Axis]: Excelitas Technologies Corp. 1
Schedule of Investments [Line Items]
% of Net Assets		0.07%	[1],[4],[5],[12]	0.10%	[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[14]	$ 27,192
Fair value, ending balance		$ 25,450	[1],[4],[5],[12]	$ 27,192	[10],[11],[14]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2
Schedule of Investments [Line Items]
% of Net Assets		0.08%	[1],[2],[4],[5],[6]	0.56%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 159,140
Fair value, ending balance		32,712	[1],[2],[4],[5],[6]	$ 159,140	[7],[10],[11]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 3
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10],[11]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	14,095
Fair value, ending balance	[7],[8],[10],[11]			$ 14,095
Investment, Identifier [Axis]: Excelitas Technologies Corp. 4
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10],[11]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	8,807
Fair value, ending balance	[7],[8],[10],[11]			$ 8,807
Investment, Identifier [Axis]: Excelitas Technologies Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		4,927		4,927
Fair Value		(49)		0
Investment, Identifier [Axis]: Excelitas Technologies Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		14,780		5,715
Fair Value		(148)		$ 0
Investment, Identifier [Axis]: Expedition Holdco, LLC
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 459
Fair value, ending balance	[10],[11]			$ 459
Investment, Identifier [Axis]: Expedition Holdco, LLC - Common Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 552
Investment, Identifier [Axis]: Experity, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10],[11]			0.46%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 132,217
Fair value, ending balance	[7],[8],[10],[11]			$ 132,217
Investment, Identifier [Axis]: Experity, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 106,582
Investment, Identifier [Axis]: Experity, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 34,317
Investment, Identifier [Axis]: Experity, Inc. 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 2,106
Investment, Identifier [Axis]: Experity, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		40,111
Fair Value		(201)
Investment, Identifier [Axis]: Experity, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		11,146		13,452
Fair Value		0		$ (135)
Investment, Identifier [Axis]: Express Wash Concepts, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		27,883
Fair value, ending balance				$ 27,883
Investment, Identifier [Axis]: Express Wash Concepts, LLC, Delayed Draw Term Loan Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments				35,000
Fair Value				$ (394)
Investment, Identifier [Axis]: Express Wash Concepts, LLC, Delayed Draw Term Loan, Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments		24,500
Fair Value		$ 0
Investment, Identifier [Axis]: Express Wash Concepts, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.61%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 38,228
Investment, Identifier [Axis]: FCG Acquisitions, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.06%	[1],[2],[5],[19]	0.08%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 22,986
Fair value, ending balance		22,889	[1],[2],[5],[19]	$ 22,986	[11],[18]
Investment, Identifier [Axis]: FCG Acquisitions, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.35%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,954
Fair value, ending balance				$ 4,954
Investment, Identifier [Axis]: FCG Acquisitions, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.33%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 8,852
Fair value, ending balance				$ 8,852
Investment, Identifier [Axis]: FCG Acquisitions, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.58%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 13,818
Investment, Identifier [Axis]: FCG Acquisitions, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		4.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 7,131
Investment, Identifier [Axis]: FFML Holdco Ltd
Schedule of Investments [Line Items]
% of Net Assets		0.05%	[3],[4],[5],[6]	0.08%	[9],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14]	$ 23,909
Fair value, ending balance		$ 20,732	[3],[4],[5],[6]	$ 23,909	[9],[10],[11],[14]
Investment, Identifier [Axis]: Falcon Parent Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 81,921
Investment, Identifier [Axis]: Falcon Parent Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		25,693
Fair Value		(193)
Investment, Identifier [Axis]: Falcon Parent Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		15,339
Fair Value		$ (230)
Investment, Identifier [Axis]: Falcon Top Parent, LLC - Class A Common Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 4,441
Investment, Identifier [Axis]: FanDuel Group Financing LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.65%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,433
Fair value, ending balance				$ 2,433
Investment, Identifier [Axis]: FanDuel Group Financing, LLC., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.55%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,397
Investment, Identifier [Axis]: Fastener Distribution Holdings LLC
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[6]	0.45%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[6]	$ 173,354
Investment, Identifier [Axis]: Fastener Distribution Holdings LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		68,078
Fair Value		(340)
Investment, Identifier [Axis]: Fastlane Parent Co Inc Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.55%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,774
Fair value, ending balance				$ 3,774
Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.27%	[4],[5],[16]	0.38%	[8],[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 109,004
Fair value, ending balance		$ 106,839	[4],[5],[16]	$ 109,004	[8],[10],[11],[17]
Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments				3,945
Fair Value				(49)
Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments				3,381
Fair Value				$ 0
Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.79%		0.71%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 19,194
Fair value, ending balance		$ 18,769		$ 19,194
Investment, Identifier [Axis]: Fern Bidco Ltd 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 49,890
Investment, Identifier [Axis]: Fern Bidco Ltd 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[12],[13]	$ 5,224
Investment, Identifier [Axis]: Fern Bidco Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		19,787
Fair Value		$ 0
Investment, Identifier [Axis]: Fertitta Entertainment, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[5],[19]	0.05%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 13,483
Fair value, ending balance		13,389	[1],[5],[19]	$ 13,483	[11],[18]
Investment, Identifier [Axis]: Fertitta Entertainment, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.55%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,765
Fair value, ending balance				$ 3,765
Investment, Identifier [Axis]: Fertitta Entertainment, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 6,889
Fair value, ending balance				$ 6,889
Investment, Identifier [Axis]: Fertitta Entertainment, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.68%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,150
Investment, Identifier [Axis]: Fidelity Investments Money Market Treasury Portfolio - Class I
Schedule of Investments [Line Items]
% of Net Assets	[5]	0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5]	$ 26,465
Investment, Identifier [Axis]: Fidelity Investments Money Market Treasury Portfolio - Class I, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		59.87%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 92,784
Investment, Identifier [Axis]: First Advantage Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.21%		0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 6,025
Fair value, ending balance		5,059		$ 6,025
Investment, Identifier [Axis]: First Brands Group, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,303
Fair value, ending balance				$ 3,303
Investment, Identifier [Axis]: First Brands Group, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,515
Investment, Identifier [Axis]: Flash Charm, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[6]	0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[6]	$ 51,128
Investment, Identifier [Axis]: Flash Charm, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[12]	0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[12]	$ 26,341
Investment, Identifier [Axis]: Flash Charm, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,214
Investment, Identifier [Axis]: Flash Charm, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.45%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,794
Investment, Identifier [Axis]: Flatiron RR CLO 22, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14],[15]	$ 4,952
Fair value, ending balance		$ 5,042	[1],[3],[4],[5],[12],[13]	$ 4,952	[9],[11],[14],[15]
Investment, Identifier [Axis]: Fleet US Bidco, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 667
Investment, Identifier [Axis]: FleetPride, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,486
Investment, Identifier [Axis]: Flexera Software, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[6]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[6]	$ 9,865
Investment, Identifier [Axis]: Flexera Software, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 5,512
Fair value, ending balance				$ 5,512
Investment, Identifier [Axis]: Flexera Software, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,686
Investment, Identifier [Axis]: Flexera Software, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.39%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 606
Investment, Identifier [Axis]: Flynn Restaurant Group LP
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 7,614
Fair value, ending balance	[11],[18]			$ 7,614
Investment, Identifier [Axis]: Focus Financial Partners LLC
Schedule of Investments [Line Items]
% of Net Assets	[2],[5],[12]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[5],[12]	$ 15,061
Investment, Identifier [Axis]: Focus Financial Partners LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	7,009
Fair value, ending balance	[11],[18]			$ 7,009
Investment, Identifier [Axis]: Focus Financial Partners LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	1,992
Fair value, ending balance	[11],[18]			$ 1,992
Investment, Identifier [Axis]: Focus Financial Partners LLC 3
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	1,993
Fair value, ending balance	[11],[18]			$ 1,993
Investment, Identifier [Axis]: Focus Financial Partners LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.37%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,023
Fair value, ending balance				$ 2,023
Investment, Identifier [Axis]: Focus Financial Partners LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,599
Fair Value		0
Investment, Identifier [Axis]: Fogo de Chao, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.36%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 536
Fair value, ending balance				$ 536
Investment, Identifier [Axis]: Formulations Parent Corp.
Schedule of Investments [Line Items]
% of Net Assets		0.05%	[2],[4],[5],[6]	0.07%	[7],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[9],[10],[11]	$ 20,966
Fair value, ending balance		21,019	[2],[4],[5],[6]	$ 20,966	[7],[8],[9],[10],[11]
Investment, Identifier [Axis]: Formulations Parent Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,571		3,571
Fair Value		$ (36)		$ (66)
Investment, Identifier [Axis]: Fort Washington CLO 2021-2, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[3],[4],[5],[12],[13]	0.04%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 11,892
Fair value, ending balance		13,054	[1],[3],[4],[5],[12],[13]	$ 11,892	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Forterro UK Ltd. 1
Schedule of Investments [Line Items]
% of Net Assets	[11]			0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11]	11,104
Fair value, ending balance	[11]			$ 11,104
Investment, Identifier [Axis]: Forterro UK Ltd. 2
Schedule of Investments [Line Items]
% of Net Assets	[11]			0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11]	12,628
Fair value, ending balance	[11]			$ 12,628
Investment, Identifier [Axis]: Forterro UK Ltd. 3
Schedule of Investments [Line Items]
% of Net Assets	[11]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11]	4,121
Fair value, ending balance	[11]			$ 4,121
Investment, Identifier [Axis]: Forterro UK Ltd. 4
Schedule of Investments [Line Items]
% of Net Assets	[11]			0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11]	34,834
Fair value, ending balance	[11]			$ 34,834
Investment, Identifier [Axis]: Forterro UK Ltd. 5
Schedule of Investments [Line Items]
% of Net Assets	[11]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11]	2,939
Fair value, ending balance	[11]			$ 2,939
Investment, Identifier [Axis]: Forterro UK Ltd. 6
Schedule of Investments [Line Items]
% of Net Assets	[11]			0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11]	$ 11,280
Fair value, ending balance	[11]			$ 11,280
Investment, Identifier [Axis]: Forterro UK Ltd., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				11,621
Fair Value				$ 0
Investment, Identifier [Axis]: Fortress Intermediate 3 Inc, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,009
Investment, Identifier [Axis]: Fortress Intermediate 3 Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.62%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,505
Investment, Identifier [Axis]: Forward Air Corporation Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.93%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,852
Fair value, ending balance				$ 2,852
Investment, Identifier [Axis]: Foundation Building Materials, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.04%	[1],[2],[5],[19]	0.05%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 14,733
Fair value, ending balance		14,427	[1],[2],[5],[19]	$ 14,733	[11],[18]
Investment, Identifier [Axis]: Foundation Building Materials, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,859
Fair value, ending balance				$ 6,859
Investment, Identifier [Axis]: Foundation Building Materials, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,988
Fair value, ending balance				$ 2,988
Investment, Identifier [Axis]: Foundation Building Materials, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 6,712
Investment, Identifier [Axis]: Foundation Building Materials, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.89%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,924
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 1
Schedule of Investments [Line Items]
% of Net Assets		0.07%	[1],[4],[5],[6]	0.10%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 27,296
Fair value, ending balance		$ 27,918	[1],[4],[5],[6]	$ 27,296	[7],[8],[10],[11]
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 2
Schedule of Investments [Line Items]
% of Net Assets		0.07%	[1],[4],[5],[6],[13]	0.11%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 30,851
Fair value, ending balance		$ 26,954	[1],[4],[5],[6],[13]	$ 30,851	[7],[8],[10],[11]
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 38,693
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 4
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 8,878
Investment, Identifier [Axis]: Foundation Risk Partners Corp. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.81%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		76,026
Fair value, ending balance				$ 76,026
Investment, Identifier [Axis]: Foundation Risk Partners Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		8,806
Fair Value		$ 0
Investment, Identifier [Axis]: Foundation Risk Partners Corp., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments				3,958
Fair Value				0
Investment, Identifier [Axis]: Foundation Risk Partners Corp., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments				27,063
Fair Value				(271)
Investment, Identifier [Axis]: Foundation Risk Partners Corp., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		3.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 75,252
Investment, Identifier [Axis]: Foundation Risk Partners Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		16,269		9,529
Fair Value		$ 0		$ (143)
Investment, Identifier [Axis]: Foundational Education Group, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[5],[19]	0.03%	[10],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[18]	$ 8,781
Fair value, ending balance		$ 8,658	[5],[19]	$ 8,781	[10],[11],[18]
Investment, Identifier [Axis]: Foundational Education Group, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.16%		0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,851
Fair value, ending balance		$ 3,797		$ 3,851
Investment, Identifier [Axis]: Foundational Education Group, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.56%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,422
Investment, Identifier [Axis]: Freeport LNG Investments, LLLP
Schedule of Investments [Line Items]
% of Net Assets		0.09%	[1],[5],[19]	0.12%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 35,209
Fair value, ending balance		35,023	[1],[5],[19]	$ 35,209	[11],[18]
Investment, Identifier [Axis]: Freeport LNG Investments, LLLP Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,886
Fair value, ending balance				$ 4,886
Investment, Identifier [Axis]: Freeport LNG Investments, LLLP Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,003
Fair value, ending balance				$ 3,003
Investment, Identifier [Axis]: Freeport LNG Investments, LLLP, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.77%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 18,381
Investment, Identifier [Axis]: Freeport LNG Investments, LLLP, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.93%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,987
Investment, Identifier [Axis]: Freya Bidco Limited, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments				12,907
Fair Value				0
Investment, Identifier [Axis]: Freya Bidco Limited, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments				12,921
Fair Value				0
Investment, Identifier [Axis]: Freya Bidco Limited, Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments				1,056
Fair Value				0
Investment, Identifier [Axis]: Freya Bidco Limited, Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments				105,258
Fair Value				$ 0
Investment, Identifier [Axis]: Froneri International PLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,869
Fair value, ending balance				$ 4,869
Investment, Identifier [Axis]: Frontgrade Technologies Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[2],[4],[5],[6]	0.01%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 2,370
Fair value, ending balance		2,347	[2],[4],[5],[6]	$ 2,370	[7],[8],[10],[11]
Investment, Identifier [Axis]: Frontgrade Technologies Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		516		516
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Frontline Road Safety Investments, LLC - Class A Common Units
Schedule of Investments [Line Items]
% of Net Assets		0.04%	[1],[4],[5]	0.03%	[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 8,035
Fair value, ending balance		15,874	[1],[4],[5]	$ 8,035	[10],[11]
Investment, Identifier [Axis]: Frontline Road Safety Investments, LLC - Class A Common Units Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 540
Fair value, ending balance				$ 540
Investment, Identifier [Axis]: Frontline Road Safety Investments, LLC - Class A Common Units, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,066
Investment, Identifier [Axis]: Frontline Road Safety, LLC 1
Schedule of Investments [Line Items]
% of Net Assets		0.49%	[1],[4],[5],[6]	0.63%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 178,884
Fair value, ending balance		$ 191,618	[1],[4],[5],[6]	$ 178,884	[7],[8],[10],[11]
Investment, Identifier [Axis]: Frontline Road Safety, LLC 2
Schedule of Investments [Line Items]
% of Net Assets		0.06%	[1],[4],[5],[6]	0.08%	[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11]	$ 22,109
Fair value, ending balance		$ 22,390	[1],[4],[5],[6]	$ 22,109	[11]
Investment, Identifier [Axis]: Frontline Road Safety, LLC 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[13]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[13]	$ 22,378
Investment, Identifier [Axis]: Frontline Road Safety, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 12
Fair value, ending balance				$ 12
Investment, Identifier [Axis]: Frontline Road Safety, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				22,446
Fair Value				$ (281)
Investment, Identifier [Axis]: Fugue Finance LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,474
Investment, Identifier [Axis]: FusionSite Midco, LLC 1
Schedule of Investments [Line Items]
% of Net Assets		0.12%	[4],[5],[16]	0.16%	[8],[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 44,335
Fair value, ending balance		$ 45,012	[4],[5],[16]	$ 44,335	[8],[10],[11],[17]
Investment, Identifier [Axis]: FusionSite Midco, LLC 2
Schedule of Investments [Line Items]
% of Net Assets		0.05%	[4],[5],[16]	0.01%	[8],[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 3,905
Fair value, ending balance		$ 19,466	[4],[5],[16]	$ 3,905	[8],[10],[11],[17]
Investment, Identifier [Axis]: FusionSite Midco, LLC 3
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[13],[16]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[13],[16]	$ 34,805
Investment, Identifier [Axis]: FusionSite Midco, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,234		15,400
Fair Value		0		0
Investment, Identifier [Axis]: FusionSite Midco, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		7,366		4,884
Fair Value		$ (166)		$ (110)
Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[19]	0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[19]	$ 60,191
Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[13],[19]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[13],[19]	$ 2,116
Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		23,934
Fair Value		0
Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,575
Fair Value		$ 0
Investment, Identifier [Axis]: GBT US III, LLC
Schedule of Investments [Line Items]
% of Net Assets	[3],[5],[12]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[5],[12]	$ 4,025
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC 1
Schedule of Investments [Line Items]
% of Net Assets		0.49%	[1],[4],[5],[6]	0.67%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 190,642
Fair value, ending balance		$ 188,686	[1],[4],[5],[6]	$ 190,642	[7],[10],[11]
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC 2
Schedule of Investments [Line Items]
% of Net Assets		0.12%	[1],[4],[5],[6]	0.17%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 48,270
Fair value, ending balance		$ 47,782	[1],[4],[5],[6]	$ 48,270	[7],[10],[11]
Investment, Identifier [Axis]: GCX Corporation Group Holdings, L.P. - Class A-2 Units
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[4],[5]	0.01%	[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 2,718
Fair value, ending balance		$ 2,621	[1],[4],[5]	$ 2,718	[10],[11]
Investment, Identifier [Axis]: GFL Environmental, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.54%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 834
Investment, Identifier [Axis]: GHX Ultimate Parent Corp Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,514
Fair value, ending balance				$ 4,514
Investment, Identifier [Axis]: GI Consilio Parent, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[11]			0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11]	39,834
Fair value, ending balance	[11]			$ 39,834
Investment, Identifier [Axis]: GI Consilio Parent, LLC 1 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,067
Fair value, ending balance				$ 7,067
Investment, Identifier [Axis]: GI Consilio Parent, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[11]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11]	828
Fair value, ending balance	[11]			$ 828
Investment, Identifier [Axis]: GI Consilio Parent, LLC 2 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.37%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,965
Fair value, ending balance				$ 9,965
Investment, Identifier [Axis]: GI Consilio Parent, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,495
Fair value, ending balance				$ 1,495
Investment, Identifier [Axis]: GI Consilio Parent, LLC Verdelite JV LP 1
Schedule of Investments [Line Items]
% of Net Assets				1.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,119
Fair value, ending balance				$ 2,119
Investment, Identifier [Axis]: GI Consilio Parent, LLC, Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments				4,629
Fair Value				(51)
Investment, Identifier [Axis]: GI Consilio Parent, LLC, Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments				844
Fair Value				$ 0
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	0.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6]	$ 103,509
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10],[11]			0.34%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	97,179
Fair value, ending balance	[7],[8],[10],[11]			$ 97,179
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10],[11]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	6,480
Fair value, ending balance	[7],[8],[10],[11]			$ 6,480
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.64%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 44,363
Fair value, ending balance				$ 44,363
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				27,360
Fair Value				0
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.84%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 43,676
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		9,540		4,320
Fair Value		0		$ 0
Investment, Identifier [Axis]: GIP Pilot Acquisition Partners LP Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.76%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,124
Fair value, ending balance				$ 1,124
Investment, Identifier [Axis]: GIP Pilot Acquisition Partners LP, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.72%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,123
Investment, Identifier [Axis]: GS Acquisitionco Inc 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[13],[16]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[13],[16]	$ 11,936
Investment, Identifier [Axis]: GS Acquisitionco Inc 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 1,276
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		4,620
Fair Value		0
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,500
Fair Value		$ (23)
Investment, Identifier [Axis]: GSO DL Co-Invest EIS LP (EIS Acquisition Holdings, LP - Class A Common Units)
Schedule of Investments [Line Items]
% of Net Assets		0.00%	[1],[3],[4],[5],[24]	0.01%	[9],[10],[11],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[23]	$ 2,499
Fair value, ending balance		1,394	[1],[3],[4],[5],[24]	$ 2,499	[9],[10],[11],[23]
Investment, Identifier [Axis]: GSO DL Co-Invest EIS LP (EIS Acquisition Holdings, LP - Class A Common Units) Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,837
Fair value, ending balance				$ 2,837
Investment, Identifier [Axis]: GSO DL Co-Invest EIS LP (EIS Acquisition Holdings, LP - Class A Common Units), Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,582
Investment, Identifier [Axis]: GSO DL CoInvest CI LP (CustomInk, LLC - Series A Preferred Units)
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[4],[5]	0.01%	[9],[10],[11],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[23]	$ 1,981
Fair value, ending balance		2,167	[1],[4],[5]	$ 1,981	[9],[10],[11],[23]
Investment, Identifier [Axis]: GSO DL CoInvest CI LP (CustomInk, LLC - Series A Preferred Units) Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,963
Fair value, ending balance				$ 3,963
Investment, Identifier [Axis]: GSO DL CoInvest CI LP (CustomInk, LLC - Series A Preferred Units), Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,335
Investment, Identifier [Axis]: GTCR Everest Borrower, LLC
Schedule of Investments [Line Items]
% of Net Assets	[2],[3],[5],[12]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[3],[5],[12]	$ 12,445
Investment, Identifier [Axis]: GTCR Everest Borrower, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.35%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 8,302
Investment, Identifier [Axis]: GTCR Everest Borrower, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,125
Fair Value		$ (9)
Investment, Identifier [Axis]: GTCR Everest Borrower, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.94%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,453
Investment, Identifier [Axis]: GTCR Investors LP - A-1 Units
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 894
Fair value, ending balance	[10],[11]			$ 894
Investment, Identifier [Axis]: GTCR Investors LP - Class A-1 Common Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 972
Investment, Identifier [Axis]: GTCR Investors LP Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,354
Fair value, ending balance				$ 3,354
Investment, Identifier [Axis]: GTCR/Jupiter Blocker, LLC - Blocker Note
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 115
Investment, Identifier [Axis]: GTCR/Jupiter Blocker, LLC - Class Z Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 1,040
Investment, Identifier [Axis]: GVC Finance LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 908
Fair value, ending balance				$ 908
Investment, Identifier [Axis]: GVC Finance, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,388
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,959
Fair value, ending balance				$ 2,959
Investment, Identifier [Axis]: Gainwell Acquisition Corp. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,945
Fair value, ending balance				$ 1,945
Investment, Identifier [Axis]: Gainwell Acquisition Corp., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.62%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 14,589
Investment, Identifier [Axis]: Gainwell Acquisition Corp., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,917
Investment, Identifier [Axis]: Galaxy 30 CLO Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 5,026
Investment, Identifier [Axis]: Galaxy 30 CLO, Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14],[15]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 2,998
Fair value, ending balance	[9],[10],[11],[14],[15]			$ 2,998
Investment, Identifier [Axis]: Galaxy 32 CLO Ltd
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.01%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 2,138
Fair value, ending balance		$ 2,183	[1],[3],[4],[5],[12],[13]	$ 2,138	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Galaxy 34 Clo Ltd - Subordinated Notes
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[25]	$ 18,446
Investment, Identifier [Axis]: Galaxy US Opco, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[9],[18]			0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[18]	10,128
Fair value, ending balance	[9],[18]			$ 10,128
Investment, Identifier [Axis]: Galaxy US Opco, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,109
Fair value, ending balance				$ 4,109
Investment, Identifier [Axis]: Galaxy XXV CLO, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.01%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 3,881
Fair value, ending balance		4,052	[1],[3],[4],[5],[12],[13]	$ 3,881	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Galway Borrower, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10],[11]			0.77%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 218,443
Fair value, ending balance	[7],[8],[10],[11]			$ 218,443
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.62%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 241,757
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 1,728
Investment, Identifier [Axis]: Galway Borrower, LLC 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[13]	$ 271
Investment, Identifier [Axis]: Galway Borrower, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.61%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		43,682
Fair value, ending balance				$ 43,682
Investment, Identifier [Axis]: Galway Borrower, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,926
Fair Value		0
Investment, Identifier [Axis]: Galway Borrower, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		18,653		19,017
Fair Value		$ 0		$ (285)
Investment, Identifier [Axis]: Gannett Fleming Inc
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[6]	0.92%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[6]	$ 357,520
Investment, Identifier [Axis]: Gannett Fleming Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		37,324
Fair Value		$ (560)
Investment, Identifier [Axis]: Garda World Security Corp.
Schedule of Investments [Line Items]
% of Net Assets	[3],[5],[12]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[5],[12]	$ 21,033
Investment, Identifier [Axis]: Garda World Security Corp. Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets				0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,941
Fair value, ending balance				$ 5,941
Investment, Identifier [Axis]: Garda World Security Corp. 1
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[14]			0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14]	12,037
Fair value, ending balance	[9],[11],[14]			$ 12,037
Investment, Identifier [Axis]: Garda World Security Corp. 1 Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,357
Fair value, ending balance				$ 2,357
Investment, Identifier [Axis]: Garda World Security Corp. 2
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[14]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14]	9,123
Fair value, ending balance	[9],[11],[14]			$ 9,123
Investment, Identifier [Axis]: Garda World Security Corp. 2 Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,504
Fair value, ending balance				$ 1,504
Investment, Identifier [Axis]: Garda World Security Corp. Emerald JV LP 2
Schedule of Investments [Line Items]
% of Net Assets				0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,009
Fair value, ending balance				$ 3,009
Investment, Identifier [Axis]: Garda World Security Corp., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,898
Investment, Identifier [Axis]: Garda World Security Corp., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.48%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,839
Investment, Identifier [Axis]: Gatekeeper Systems, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[6]	0.64%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[6]	$ 250,143
Investment, Identifier [Axis]: Gatekeeper Systems, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[6],[13]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[6],[13]	$ 8,483
Investment, Identifier [Axis]: Gatekeeper Systems, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		61,694
Fair Value		(617)
Investment, Identifier [Axis]: Gatekeeper Systems, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		9,238
Fair Value		$ 0
Investment, Identifier [Axis]: Gen Digital Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[19]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[19]	$ 4,991
Investment, Identifier [Axis]: Gen Digital Inc, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,582
Investment, Identifier [Axis]: Gen Digital Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		3.77%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,848
Investment, Identifier [Axis]: Generac Power Systems Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.46%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,818
Investment, Identifier [Axis]: Generation Bridge Northeast LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,120
Fair value, ending balance				$ 2,120
Investment, Identifier [Axis]: Genesee & Wyoming Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.78%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,311
Investment, Identifier [Axis]: Genesys Cloud Services Holdings II, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[6]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[6]	$ 5,811
Investment, Identifier [Axis]: Genesys Cloud Services Holdings II, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 9,454
Investment, Identifier [Axis]: Genesys Cloud Services Holdings II, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.88%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,914
Investment, Identifier [Axis]: Genstar Neptune Blocker, LLC - Blocker Note
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 160
Investment, Identifier [Axis]: Genstar Neptune Blocker, LLC - Blocker Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 6,136
Investment, Identifier [Axis]: Genstar Neptune Blocker, LLC - Class Z Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 1,444
Investment, Identifier [Axis]: Genuine Cable Group, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.07%	[4],[5],[6]	0.10%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 29,206
Fair value, ending balance		$ 28,166	[4],[5],[6]	$ 29,206	[7],[10],[11]
Investment, Identifier [Axis]: Genuine Cable Group, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.26%		1.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 31,020
Fair value, ending balance		$ 29,916		$ 31,020
Investment, Identifier [Axis]: Genuine Financial Holdings, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[12]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[12]	$ 4,019
Investment, Identifier [Axis]: Genuine Financial Holdings, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,986
Fair value, ending balance				$ 3,986
Investment, Identifier [Axis]: Genuine Financial Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.76%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 18,113
Investment, Identifier [Axis]: Genuine Financial Holdings, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		3.88%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 6,014
Investment, Identifier [Axis]: Geon Performance Solutions, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[5],[6]	0.01%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 3,620
Fair value, ending balance		3,598	[5],[6]	$ 3,620	[7],[11]
Investment, Identifier [Axis]: Gigamon Inc.
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10],[11]			1.51%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 431,146
Fair value, ending balance	[7],[8],[10],[11]			$ 431,146
Investment, Identifier [Axis]: Gigamon Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[16]	1.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[16]	$ 396,418
Investment, Identifier [Axis]: Gigamon Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[13]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[13]	$ 24,163
Investment, Identifier [Axis]: Gigamon Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments				25,774
Fair Value				$ (64)
Investment, Identifier [Axis]: Gilead Sciences Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12],[13]	$ 837
Investment, Identifier [Axis]: Gimlet Bidco GmbH 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12]	0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12]	$ 112,238
Investment, Identifier [Axis]: Gimlet Bidco GmbH 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[12]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[12]	$ 17,770
Investment, Identifier [Axis]: Gimlet Bidco GmbH, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		29,679
Fair Value		$ 0
Investment, Identifier [Axis]: GlaxoSmithKline Capital PLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12],[13]	$ 946
Investment, Identifier [Axis]: Global Medical Response Inc, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,010
Investment, Identifier [Axis]: Global Medical Response, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[11],[17]			0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[17]	26,757
Fair value, ending balance	[11],[17]			$ 26,757
Investment, Identifier [Axis]: Global Medical Response, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,866
Fair value, ending balance				$ 3,866
Investment, Identifier [Axis]: Go Car Wash Management Corp.
Schedule of Investments [Line Items]
% of Net Assets	[8],[10],[11],[17]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 86,807
Fair value, ending balance	[8],[10],[11],[17]			$ 86,807
Investment, Identifier [Axis]: Go Car Wash Management Corp. 1
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[16]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[16]	$ 40,289
Investment, Identifier [Axis]: Go Car Wash Management Corp. 2
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[16]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[16]	$ 46,580
Investment, Identifier [Axis]: Go Car Wash Management Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				84,833
Fair Value				$ (954)
Investment, Identifier [Axis]: Go Daddy Operating Co, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.48%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 746
Investment, Identifier [Axis]: GoldenTree Loan Management US CLO 16 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 4,010
Investment, Identifier [Axis]: GoldenTree Loan Management US CLO 23 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 3,264
Investment, Identifier [Axis]: Goldentree Loan Management US Clo 12 Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14],[15]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 6,481
Fair value, ending balance	[9],[10],[11],[14],[15]			$ 6,481
Investment, Identifier [Axis]: Goldentree Loan Management US Clo 15 Ltd
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 6,466
Fair value, ending balance		$ 6,683	[1],[3],[4],[5],[12],[13]	$ 6,466	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Goldentree Loan Management US Clo 18 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 5,085
Investment, Identifier [Axis]: Goldentree Loan Management US Clo 8 Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14],[15]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 6,079
Fair value, ending balance	[9],[10],[11],[14],[15]			$ 6,079
Investment, Identifier [Axis]: Gorilla Investor LLC
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[6],[13]	0.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[6],[13]	$ 165,947
Investment, Identifier [Axis]: GovernmentJobs.com, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.74%	[1],[2],[4],[5],[6]	0.53%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 150,509
Fair value, ending balance		285,708	[1],[2],[4],[5],[6]	$ 150,509	[7],[8],[10],[11]
Investment, Identifier [Axis]: GovernmentJobs.com, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.89%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		24,095
Fair value, ending balance				$ 24,095
Investment, Identifier [Axis]: GovernmentJobs.com, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		60,893
Fair Value		0
Investment, Identifier [Axis]: GovernmentJobs.com, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		38,416		19,764
Fair Value		$ (610)		(395)
Investment, Identifier [Axis]: GovernmentJobs.com, Inc., Revolver Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments				2,566
Fair Value				$ (51)
Investment, Identifier [Axis]: Graham Packaging Co, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[5],[12]	0.03%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 8,946
Fair value, ending balance		7,864	[5],[12]	$ 8,946	[7],[11]
Investment, Identifier [Axis]: Graham Packaging Co, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,008
Fair value, ending balance				$ 3,008
Investment, Identifier [Axis]: Graham Packaging Co, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.77%		0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,389
Fair value, ending balance		$ 18,344		$ 4,389
Investment, Identifier [Axis]: Graham Packaging Co, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.71%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,644
Investment, Identifier [Axis]: Granicus Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 30,571
Investment, Identifier [Axis]: Granicus Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 8,195
Investment, Identifier [Axis]: Granicus Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,431
Fair Value		(7)
Investment, Identifier [Axis]: Granicus, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,284
Fair Value		$ 0
Investment, Identifier [Axis]: Grant Thornton Advisors, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.54%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,381
Investment, Identifier [Axis]: GraphPAD Software, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[8],[10],[11],[17]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	1,374
Fair value, ending balance	[8],[10],[11],[17]			$ 1,374
Investment, Identifier [Axis]: GraphPAD Software, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	2,623
Fair value, ending balance	[10],[11],[17]			$ 2,623
Investment, Identifier [Axis]: GraphPAD Software, LLC 3
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	8,571
Fair value, ending balance	[10],[11],[17]			$ 8,571
Investment, Identifier [Axis]: GraphPAD Software, LLC 4
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	17,063
Fair value, ending balance	[10],[11],[17]			$ 17,063
Investment, Identifier [Axis]: GraphPAD Software, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.57%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		15,400
Fair value, ending balance				$ 15,400
Investment, Identifier [Axis]: GraphPAD Software, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				1,416
Fair Value				$ 0
Investment, Identifier [Axis]: Graphpad Software LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		33,558
Fair Value		0
Investment, Identifier [Axis]: Graphpad Software LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		13,945
Fair Value		$ (70)
Investment, Identifier [Axis]: Graphpad Software, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.37%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 143,059
Investment, Identifier [Axis]: Graphpad Software, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 3,482
Investment, Identifier [Axis]: Great Day Improvements LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		5,914
Fair Value		$ (118)
Investment, Identifier [Axis]: Great Day Improvements, LLC
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[22]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[22]	$ 35,124
Investment, Identifier [Axis]: Great Day Improvements, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			0.63%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	179,780
Fair value, ending balance	[7],[10],[11]			$ 179,780
Investment, Identifier [Axis]: Great Day Improvements, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	12,192
Fair value, ending balance	[7],[10],[11]			$ 12,192
Investment, Identifier [Axis]: Greeneden U.S. Holdings II, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	5,846
Fair value, ending balance	[7],[11]			$ 5,846
Investment, Identifier [Axis]: Greeneden U.S. Holdings II, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,432
Fair value, ending balance				$ 4,432
Investment, Identifier [Axis]: Greeneden U.S. Holdings II, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,582
Fair value, ending balance				$ 2,582
Investment, Identifier [Axis]: Griffon Corporation Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,182
Fair value, ending balance				$ 1,182
Investment, Identifier [Axis]: Griffon Corporation, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,311
Fair value, ending balance				$ 2,311
Investment, Identifier [Axis]: Griffon Corporation, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,493
Investment, Identifier [Axis]: Grifols Worldwide Operations USA Inc
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[5],[12]	0.00%	[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[14]	$ 999
Fair value, ending balance		$ 4,084	[5],[12]	$ 999	[11],[14]
Investment, Identifier [Axis]: Grifols Worldwide Operations USA Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,106
Investment, Identifier [Axis]: Ground Penetrating Radar Systems LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		23,009
Fair Value		0
Investment, Identifier [Axis]: Ground Penetrating Radar Systems LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		12,271
Fair Value		0
Investment, Identifier [Axis]: Ground Penetrating Radar Systems LLC, Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		119,645
Fair Value		0
Investment, Identifier [Axis]: Groundworks LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,404
Fair Value		0
Investment, Identifier [Axis]: Groundworks, LLC
Schedule of Investments [Line Items]
% of Net Assets	[8],[10],[11],[17]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 821
Fair value, ending balance	[8],[10],[11],[17]			$ 821
Investment, Identifier [Axis]: Groundworks, LLC , Emerald JV LP1
Schedule of Investments [Line Items]
% of Net Assets		0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 470
Investment, Identifier [Axis]: Groundworks, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[5],[12]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[12]	$ 9,099
Investment, Identifier [Axis]: Groundworks, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[2],[5],[12]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[5],[12]	$ 277
Investment, Identifier [Axis]: Groundworks, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				37
Fair Value				0
Investment, Identifier [Axis]: Groundworks, LLC, Delayed Draw Term Loan, Verdelite JV LP
Schedule of Investments [Line Items]
Unfunded commitments		248
Fair Value		$ 0
Investment, Identifier [Axis]: Groundworks, LLC, Emerald JV LP 2
Schedule of Investments [Line Items]
% of Net Assets		0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,543
Investment, Identifier [Axis]: Groundworks, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				42
Fair Value				$ (1)
Investment, Identifier [Axis]: Groundworks, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,655
Investment, Identifier [Axis]: Guidehouse, Inc.
Schedule of Investments [Line Items]
% of Net Assets		3.20%	[1],[4],[5],[6]	4.25%	[7],[10]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10]	$ 1,211,899
Fair value, ending balance		1,241,858	[1],[4],[5],[6]	$ 1,211,899	[7],[10]
Investment, Identifier [Axis]: Gulf Stream Meridian 5, Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14],[15]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 3,422
Fair value, ending balance	[9],[10],[11],[14],[15]			$ 3,422
Investment, Identifier [Axis]: Gulf Stream Meridian 7, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 4,877
Fair value, ending balance		5,019	[1],[3],[4],[5],[12],[13]	$ 4,877	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Gulf Stream Meridian GSM 2021-IIIA, Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14],[15]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 999
Fair value, ending balance	[9],[10],[11],[14],[15]			$ 999
Investment, Identifier [Axis]: Gulfside Supply Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.41%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 635
Investment, Identifier [Axis]: Gusto Sing Bidco Pte Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[6],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[6],[13]	$ 612
Investment, Identifier [Axis]: Gusto Sing Bidco Pte Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		102
Fair Value		0
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[8],[10],[17]			0.33%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[17]	93,837
Fair value, ending balance	[8],[10],[17]			$ 93,837
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[8],[10],[17]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[17]	$ 8,631
Fair value, ending balance	[8],[10],[17]			$ 8,631
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				9,724
Fair Value				0
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments				9,254
Fair Value				$ 0
Investment, Identifier [Axis]: HPS Loan Management 15-2019 Ltd
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.01%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 3,829
Fair value, ending balance		$ 4,028	[1],[3],[4],[5],[12],[13]	$ 3,829	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: HPS Loan Management 2024-20 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 2,010
Investment, Identifier [Axis]: HS Purchaser, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.05%	[1],[5],[6]	0.13%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 37,642
Fair value, ending balance		20,826	[1],[5],[6]	$ 37,642	[7],[11]
Investment, Identifier [Axis]: HS Purchaser, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	54,234
Fair value, ending balance	[7],[11]			$ 54,234
Investment, Identifier [Axis]: HS Purchaser, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,726
Fair value, ending balance				$ 3,726
Investment, Identifier [Axis]: HS Purchaser, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,377
Fair value, ending balance				$ 3,377
Investment, Identifier [Axis]: HS Purchaser, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,719
Investment, Identifier [Axis]: HS Purchaser, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,110
Investment, Identifier [Axis]: HUB International, Ltd., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.85%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 20,045
Investment, Identifier [Axis]: HUB International, Ltd., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 673
Investment, Identifier [Axis]: Halseypoint Clo 5, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[12],[13]	0.03%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 8,968
Fair value, ending balance		9,544	[1],[3],[4],[5],[12],[13]	$ 8,968	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Hargreaves Lansdown, Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		103,744
Fair Value		$ 0
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.47%	[1],[4],[5],[6]	0.06%	[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[14]	$ 18,171
Fair value, ending balance		$ 184,558	[1],[4],[5],[6],[25]	$ 18,171	[10],[11],[14]
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC - Preferred Interest
Schedule of Investments [Line Items]
% of Net Assets		0.00%	[1],[4],[5]	0.01%	[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 1,804
Fair value, ending balance		1,659	[1],[4],[5]	$ 1,804	[10],[11]
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			0.63%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 178,549
Fair value, ending balance	[7],[10],[11]			$ 178,549
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[12],[13]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[12],[13]	$ 20,926
Investment, Identifier [Axis]: Heartland Dental LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.68%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,966
Fair value, ending balance				$ 3,966
Investment, Identifier [Axis]: Heartland Dental, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[6]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[6]	$ 9,958
Investment, Identifier [Axis]: Heartland Dental, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.63%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 15,011
Investment, Identifier [Axis]: Helix TS, LLC 1
Schedule of Investments [Line Items]
% of Net Assets		0.23%	[1],[4],[5],[6]	0.58%	[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11]	$ 165,415
Fair value, ending balance		$ 90,509	[1],[4],[5],[6]	$ 165,415	[11]
Investment, Identifier [Axis]: Helix TS, LLC 2
Schedule of Investments [Line Items]
% of Net Assets		0.15%	[1],[2],[4],[5],[6]	0.00%	[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11]	$ 973
Fair value, ending balance		$ 59,899	[1],[2],[4],[5],[6]	$ 973	[11]
Investment, Identifier [Axis]: Helix TS, LLC 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 13,554
Investment, Identifier [Axis]: Helix TS, LLC 4
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[13]	$ 968
Investment, Identifier [Axis]: Helix TS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		51,623
Fair Value		$ 0
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[16]	0.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[16]	$ 90,193
Investment, Identifier [Axis]: High Street Buyer, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.25%	[1],[4],[5],[6]	0.32%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 90,547
Fair value, ending balance		$ 96,256	[1],[4],[5],[6]	$ 90,547	[7],[10],[11]
Investment, Identifier [Axis]: High Street Buyer, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.21%	[1],[2],[4],[5],[6],[13]	0.16%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 44,682
Fair value, ending balance		79,789	[1],[2],[4],[5],[6],[13]	$ 44,682	[7],[8],[10],[11]
Investment, Identifier [Axis]: High Street Buyer, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,715
Fair value, ending balance				$ 6,715
Investment, Identifier [Axis]: High Street Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				37,586
Fair Value				0
Investment, Identifier [Axis]: High Street Buyer, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		2,419
Fair Value		0
Investment, Identifier [Axis]: High Street Buyer, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		44,077
Fair Value		0
Investment, Identifier [Axis]: High Street Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,186		4,186
Fair Value		$ 0		$ (84)
Investment, Identifier [Axis]: Hillman Group Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[5],[19]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[5],[19]	$ 6,464
Investment, Identifier [Axis]: Hillman Group Inc, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,012
Investment, Identifier [Axis]: Hilton Grand Vacations Borrower, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.46%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 714
Investment, Identifier [Axis]: HomeServe USA Holding Corp Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.56%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 833
Fair value, ending balance				$ 833
Investment, Identifier [Axis]: HomeServe USA Holding Corp, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.53%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 825
Investment, Identifier [Axis]: Homecare Software Solutions, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 76,742
Investment, Identifier [Axis]: Homecare Software Solutions, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[13]	0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[13]	$ 30,045
Investment, Identifier [Axis]: Homecare Software Solutions, LLC 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[13]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[13]	$ 35,453
Investment, Identifier [Axis]: Houghton Mifflin, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.21%	[1],[4],[5],[19]	0.27%	[8],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[11],[18]	$ 77,151
Fair value, ending balance		79,695	[1],[4],[5],[19]	$ 77,151	[8],[11],[18]
Investment, Identifier [Axis]: Houghton Mifflin, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		18,750		18,750
Fair Value		(30)		$ (129)
Investment, Identifier [Axis]: Howden Group Holdings Limited
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	13,404
Fair value, ending balance	[7],[11]			$ 13,404
Investment, Identifier [Axis]: Howden Group Holdings Limited Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,432
Fair value, ending balance				$ 4,432
Investment, Identifier [Axis]: Howden Group Holdings Limited, Verdelite JV 1LP 1
Schedule of Investments [Line Items]
% of Net Assets				1.65%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,438
Fair value, ending balance				$ 2,438
Investment, Identifier [Axis]: Howden Group Holdings Limited, Verdelite JV 2LP 1
Schedule of Investments [Line Items]
% of Net Assets				2.58%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,808
Fair value, ending balance				$ 3,808
Investment, Identifier [Axis]: Howden Group Holdings Limited, Verdelite JV LP 2
Schedule of Investments [Line Items]
% of Net Assets				0.69%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,015
Fair value, ending balance				$ 1,015
Investment, Identifier [Axis]: Hoya Midco, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[5],[19]	0.03%	[9],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[18]	$ 9,559
Fair value, ending balance		$ 9,579	[1],[3],[5],[19]	$ 9,559	[9],[11],[18]
Investment, Identifier [Axis]: Human Security, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.12%	[1],[4],[5],[16]	0.17%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 48,875
Fair value, ending balance		$ 47,750	[1],[4],[5],[16]	$ 48,875	[10],[11],[17]
Investment, Identifier [Axis]: Human Security, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.12%	[1],[4],[5],[16]	0.17%	[10],[11],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[15],[17]	$ 48,875
Fair value, ending balance		$ 47,750	[1],[4],[5],[16]	$ 48,875	[10],[11],[15],[17]
Investment, Identifier [Axis]: Hunter US Bidco Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.64%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 991
Investment, Identifier [Axis]: Hyperion Materials & Technologies, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[5],[19]	0.05%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 13,402
Fair value, ending balance		$ 7,788	[5],[19]	$ 13,402	[11],[18]
Investment, Identifier [Axis]: Hyperion Refinance S.à r.l.
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[19]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[19]	$ 7,528
Investment, Identifier [Axis]: Hyperion Refinance S.à r.l. 1, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,062
Investment, Identifier [Axis]: Hyperion Refinance S.à r.l. 2, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.48%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 11,429
Investment, Identifier [Axis]: Hyperion Refinance S.à r.l., Verdelite JV LP 1
Schedule of Investments [Line Items]
% of Net Assets		1.56%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,420
Investment, Identifier [Axis]: Hyperion Refinance S.à r.l., Verdelite JV LP 2
Schedule of Investments [Line Items]
% of Net Assets		1.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,996
Investment, Identifier [Axis]: ICS US Holdings, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 33,163
Fair value, ending balance				$ 33,163
Investment, Identifier [Axis]: ICS US Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 31,413
Investment, Identifier [Axis]: IEM New Sub 2, LLC
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[6]	0.84%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[6]	$ 324,784
Investment, Identifier [Axis]: IEM New Sub 2, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		76,076
Fair Value		$ (571)
Investment, Identifier [Axis]: IG Investments Holdings, LLC
Schedule of Investments [Line Items]
% of Net Assets		1.49%	[1],[2],[4],[5],[6]	1.55%	[7],[8],[10]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	$ 441,428
Fair value, ending balance		578,644	[1],[2],[4],[5],[6]	$ 441,428	[7],[8],[10]
Investment, Identifier [Axis]: IG Investments Holdings, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				4.96%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		134,305
Fair value, ending balance				$ 134,305
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		55,251		44,828
Fair Value		$ 0		$ (224)
Investment, Identifier [Axis]: IGT Holding II AB
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.31%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 119,553
Investment, Identifier [Axis]: IGT Holding IV AB
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 15,295
Investment, Identifier [Axis]: ION Trading Finance Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.06%	[1],[3],[5],[12]	0.10%	[9],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14]	$ 27,808
Fair value, ending balance		$ 23,113	[1],[3],[5],[12]	$ 27,808	[9],[11],[14]
Investment, Identifier [Axis]: ION Trading Finance Ltd. 1, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.71%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 16,824
Investment, Identifier [Axis]: ION Trading Finance Ltd. 2, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 9,460
Investment, Identifier [Axis]: ION Trading Finance Ltd. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,742
Fair value, ending balance				$ 7,742
Investment, Identifier [Axis]: ION Trading Finance Ltd. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,000
Fair value, ending balance				$ 3,000
Investment, Identifier [Axis]: ION Trading Finance Ltd., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.38%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,132
Investment, Identifier [Axis]: IQN Holding Corp 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 45,906
Investment, Identifier [Axis]: IQN Holding Corp 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 2,171
Investment, Identifier [Axis]: IQN Holding Corp, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,372
Fair Value		0
Investment, Identifier [Axis]: IQVIA Inc Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 440
Fair value, ending balance				$ 440
Investment, Identifier [Axis]: IQVIA Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 437
Investment, Identifier [Axis]: IRB Holding Corp.
Schedule of Investments [Line Items]
% of Net Assets		0.06%	[1],[5],[6]	0.07%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 18,641
Fair value, ending balance		21,528	[1],[5],[6]	$ 18,641	[7],[11]
Investment, Identifier [Axis]: IRB Holding Corp. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.77%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,572
Fair value, ending balance				$ 5,572
Investment, Identifier [Axis]: IRB Holding Corp. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 7,319
Fair value, ending balance				$ 7,319
Investment, Identifier [Axis]: IRB Holding Corp., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,022
Investment, Identifier [Axis]: IRB Holding Corp., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.93%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,543
Investment, Identifier [Axis]: IRI Group Holdings Inc 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	4.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 1,587,257
Investment, Identifier [Axis]: IRI Group Holdings Inc 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 20,982
Investment, Identifier [Axis]: IRI Group Holdings Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		83,928
Fair Value		0
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10],[11],[15]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11],[15]	$ 8,417
Fair value, ending balance	[7],[8],[10],[11],[15]			$ 8,417
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[13]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[13]	$ 8,811
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 304
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,355		453
Fair Value		0		0
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		734		806
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Icebox Holdco III, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.04%	[1],[2],[5],[19]	0.06%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 15,701
Fair value, ending balance		15,770	[1],[2],[5],[19]	$ 15,701	[11],[18]
Investment, Identifier [Axis]: Icebox Holdco III, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 12,810
Fair value, ending balance	[11],[18]			$ 12,810
Investment, Identifier [Axis]: Icebox Holdco III, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[19]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[19]	$ 14,198
Investment, Identifier [Axis]: Icebox Holdco III, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,859
Fair value, ending balance				$ 5,859
Investment, Identifier [Axis]: Icebox Holdco III, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.94%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,342
Fair value, ending balance				$ 4,342
Investment, Identifier [Axis]: Icebox Holdco III, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,885
Investment, Identifier [Axis]: Icebox Holdco III, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.81%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,362
Investment, Identifier [Axis]: Icefall Parent Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				6,742
Fair Value				0
Investment, Identifier [Axis]: Icefall Parent Inc, Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				70,792
Fair Value				$ 0
Investment, Identifier [Axis]: Icefall Parent, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[16]	0.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[16]	$ 72,237
Investment, Identifier [Axis]: Icefall Parent, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,880
Fair Value		$ 0
Investment, Identifier [Axis]: Icon Parent Inc, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 30,145
Investment, Identifier [Axis]: Idemia America Corp
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[6]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[6]	$ 1,007
Investment, Identifier [Axis]: Identity Digital, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[16]	1.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[16]	$ 501,124
Investment, Identifier [Axis]: Identity Digital, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 41,590
Investment, Identifier [Axis]: Idera, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	51,937
Fair value, ending balance	[7],[11]			$ 51,937
Investment, Identifier [Axis]: Idera, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	29,705
Fair value, ending balance	[7],[11]			$ 29,705
Investment, Identifier [Axis]: Idera, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,930
Fair value, ending balance				$ 2,930
Investment, Identifier [Axis]: Idera, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,864
Fair value, ending balance				$ 1,864
Investment, Identifier [Axis]: Imagine 360 LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 96,149
Investment, Identifier [Axis]: Imagine 360 LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		13,684
Fair Value		(68)
Investment, Identifier [Axis]: Imagine 360 LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		8,582
Fair Value		$ (86)
Investment, Identifier [Axis]: Imagine Learning, LLC
Schedule of Investments [Line Items]
% of Net Assets	[5],[19]	0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[19]	$ 64,909
Investment, Identifier [Axis]: Imagine Learning, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 6,955
Investment, Identifier [Axis]: Imagine Learning, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,991
Investment, Identifier [Axis]: Imprivata, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[5],[19]	0.01%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 2,033
Fair value, ending balance		2,019	[1],[5],[19]	$ 2,033	[11],[18]
Investment, Identifier [Axis]: Imprivata, Inc.2
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	42,353
Fair value, ending balance	[11],[18]			$ 42,353
Investment, Identifier [Axis]: Inception Fertility Ventures LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		61,644
Fair Value		0
Investment, Identifier [Axis]: Inception Fertility Ventures LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,685
Fair Value		$ 0
Investment, Identifier [Axis]: Inception Fertility Ventures, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	0.69%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6]	$ 266,351
Investment, Identifier [Axis]: Infinite Bidco, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.05%	[5],[19]	0.04%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 11,737
Fair value, ending balance		19,746	[5],[19]	$ 11,737	[11],[18]
Investment, Identifier [Axis]: Infinite Bidco, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,874
Fair value, ending balance				$ 2,874
Investment, Identifier [Axis]: Infinite Bidco, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.76%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,606
Fair value, ending balance				$ 2,606
Investment, Identifier [Axis]: Infinite Bidco, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,893
Investment, Identifier [Axis]: Infinite Bidco, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.69%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,623
Investment, Identifier [Axis]: Informatica LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,037
Investment, Identifier [Axis]: Informatica, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,577
Fair value, ending balance				$ 1,577
Investment, Identifier [Axis]: Infostretch Corporation
Schedule of Investments [Line Items]
% of Net Assets		0.43%	[1],[4],[5],[6]	0.57%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 161,328
Fair value, ending balance		$ 165,935	[1],[4],[5],[6]	$ 161,328	[7],[10],[11]
Investment, Identifier [Axis]: Inmar, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.06%	[1],[5],[16]	0.10%	[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[17]	$ 29,454
Fair value, ending balance		25,050	[1],[5],[16]	$ 29,454	[17]
Investment, Identifier [Axis]: Inmar, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.39%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,053
Fair value, ending balance				$ 2,053
Investment, Identifier [Axis]: Innio North America Holding Inc Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.46%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 678
Fair value, ending balance				$ 678
Investment, Identifier [Axis]: Innio North America Holding, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.44%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 678
Investment, Identifier [Axis]: Inova Pharmaceutical, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				102
Fair Value				0
Investment, Identifier [Axis]: Inova Pharmaceutical, Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				661
Fair Value				$ 0
Investment, Identifier [Axis]: Inovalon Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.33%	[1],[5]	3.45%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 984,689
Fair value, ending balance		$ 126,551	[1],[5]	$ 984,689	[7],[8],[10],[11]
Investment, Identifier [Axis]: Inovalon Holdings, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	2.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 1,010,558
Investment, Identifier [Axis]: Inovalon Holdings, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 77,157
Investment, Identifier [Axis]: Inovalon Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				99,544
Fair Value				$ (1,244)
Investment, Identifier [Axis]: Inovalon Holdings, Inc.2
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			0.39%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	110,643
Fair value, ending balance	[7],[10],[11]			$ 110,643
Investment, Identifier [Axis]: Instructure Holdings Inc Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,995
Fair value, ending balance				$ 2,995
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	0.66%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6]	$ 256,175
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			0.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	79,156
Fair value, ending balance	[7],[10],[11]			$ 79,156
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			0.34%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	95,868
Fair value, ending balance	[7],[10],[11]			$ 95,868
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10],[11]			0.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	71,267
Fair value, ending balance	[7],[8],[10],[11]			$ 71,267
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 4
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	2,293
Fair value, ending balance	[7],[10],[11]			$ 2,293
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 5
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10],[11]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	4,036
Fair value, ending balance	[7],[8],[10],[11]			$ 4,036
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		17,754		4,325
Fair Value		(37)		0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments		2,183		350
Fair Value		0		(2)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments		653		303
Fair Value		$ 0		$ (3)
Investment, Identifier [Axis]: International SOS The Americas LP, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.08%		0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,967
Fair value, ending balance		$ 1,955		$ 1,967
Investment, Identifier [Axis]: Invesco CLO 2022-3 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 3,571
Investment, Identifier [Axis]: Investment Four Emerald JV LP
Schedule of Investments [Line Items]
Interest rate floor				1.00%
Investment, Identifier [Axis]: Investment Five
Schedule of Investments [Line Items]
Interest rate floor		1.25%		1.25%
Investment, Identifier [Axis]: Investment Five Emerald JV LP
Schedule of Investments [Line Items]
Interest rate floor		1.25%		1.25%
Investment, Identifier [Axis]: Investment Five Verdelite JV LP
Schedule of Investments [Line Items]
Interest rate floor		1.25%		1.25%
Investment, Identifier [Axis]: Investment Four
Schedule of Investments [Line Items]
Interest rate floor		1.00%		1.00%
Investment, Identifier [Axis]: Investment Four Emerald JV LP
Schedule of Investments [Line Items]
Interest rate floor		1.00%
Investment, Identifier [Axis]: Investment Four Verdelite JV LP
Schedule of Investments [Line Items]
Interest rate floor		1.00%		1.00%
Investment, Identifier [Axis]: Investment One
Schedule of Investments [Line Items]
Interest rate floor		0.00%
Investment, Identifier [Axis]: Investment One Emerald JV LP
Schedule of Investments [Line Items]
Interest rate floor		0.00%		0.00%
Investment, Identifier [Axis]: Investment One Verdelite JV LP
Schedule of Investments [Line Items]
Interest rate floor		0.00%		0.00%
Investment, Identifier [Axis]: Investment Seven
Schedule of Investments [Line Items]
Interest rate floor		2.00%		2.00%
Investment, Identifier [Axis]: Investment Seven Emerald JV LP
Schedule of Investments [Line Items]
Interest rate floor		2.00%		2.00%
Investment, Identifier [Axis]: Investment Seven Verdelite JV LP
Schedule of Investments [Line Items]
Interest rate floor		2.00%		2.00%
Investment, Identifier [Axis]: Investment Six
Schedule of Investments [Line Items]
Interest rate floor		1.50%		1.50%
Investment, Identifier [Axis]: Investment Six Emerald JV LP
Schedule of Investments [Line Items]
Interest rate floor		1.50%		1.50%
Investment, Identifier [Axis]: Investment Six Verdelite JV LP
Schedule of Investments [Line Items]
Interest rate floor		1.50%		1.50%
Investment, Identifier [Axis]: Investment Three
Schedule of Investments [Line Items]
Interest rate floor		0.75%		0.75%
Investment, Identifier [Axis]: Investment Three Verdelite JV LP
Schedule of Investments [Line Items]
Interest rate floor				0.75%
Investment, Identifier [Axis]: Investment Three Emerald JV LP
Schedule of Investments [Line Items]
Interest rate floor		0.75%		0.75%
Investment, Identifier [Axis]: Investment Three Verdelite JV LP
Schedule of Investments [Line Items]
Interest rate floor		0.75%
Investment, Identifier [Axis]: Investment Two
Schedule of Investments [Line Items]
Interest rate floor		0.50%		0.50%
Investment, Identifier [Axis]: Investment Two Emerald JV LP
Schedule of Investments [Line Items]
Interest rate floor		0.50%		0.50%
Investment, Identifier [Axis]: Investment Two Verdelite JV LP
Schedule of Investments [Line Items]
Interest rate floor		0.50%		0.50%
Investment, Identifier [Axis]: Iris Buyer, LLC
Schedule of Investments [Line Items]
% of Net Assets	[8],[10],[11],[17]			0.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 54,378
Fair value, ending balance	[8],[10],[11],[17]			$ 54,378
Investment, Identifier [Axis]: Iris Buyer, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[16]	0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[16]	$ 54,542
Investment, Identifier [Axis]: Iris Buyer, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[13],[16]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[13],[16]	$ 4,889
Investment, Identifier [Axis]: Iris Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,759		6,812
Fair Value		0		0
Investment, Identifier [Axis]: Iris Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		7,870		7,870
Fair Value		(216)		$ (216)
Investment, Identifier [Axis]: Iron Mountain Information Management LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.58%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 861
Fair value, ending balance				$ 861
Investment, Identifier [Axis]: Iron Mountain Information Management, LLC
Schedule of Investments [Line Items]
% of Net Assets	[5],[12]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[12]	$ 5,962
Investment, Identifier [Axis]: Iron Mountain Information Management, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.55%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 852
Investment, Identifier [Axis]: Italian Motorway Holdings S.à r.l
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12]	0.63%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12]	$ 244,955
Investment, Identifier [Axis]: Italian Motorway Holdings S.à.r.l
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14]			0.91%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14]	$ 259,048
Fair value, ending balance	[9],[10],[11],[14]			$ 259,048
Investment, Identifier [Axis]: JS Parent Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6]	$ 81,179
Investment, Identifier [Axis]: JS Parent Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		7,880
Fair Value		$ (39)
Investment, Identifier [Axis]: JSS Holdings, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.61%	[4],[5],[6]	0.99%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 283,439
Fair value, ending balance		$ 237,105	[4],[5],[6]	$ 283,439	[7],[10],[11]
Investment, Identifier [Axis]: JSS Holdings, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[6]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[6]	$ 45,390
Investment, Identifier [Axis]: JSS Holdings, Inc. 3
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[6],[13]	1.46%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[6],[13]	$ 566,249
Investment, Identifier [Axis]: JSS Holdings, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.35%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		36,457
Fair value, ending balance				$ 36,457
Investment, Identifier [Axis]: JSS Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		136,995
Fair Value		$ (685)
Investment, Identifier [Axis]: JSS Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.53%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 36,312
Investment, Identifier [Axis]: Jacuzzi Brands, LLC 1
Schedule of Investments [Line Items]
% of Net Assets		0.10%	[4],[5],[6]	0.14%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 39,236
Fair value, ending balance		$ 40,214	[4],[5],[6]	$ 39,236	[10],[11],[17]
Investment, Identifier [Axis]: Jacuzzi Brands, LLC 2
Schedule of Investments [Line Items]
% of Net Assets		0.45%	[4],[5],[6]	0.59%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 169,254
Fair value, ending balance		$ 173,474	[4],[5],[6]	$ 169,254	[7],[10],[11]
Investment, Identifier [Axis]: Jacuzzi Brands, LLC 3
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[4],[5],[6]	0.02%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 5,703
Fair value, ending balance		$ 5,845	[4],[5],[6]	$ 5,703	[7],[10],[11]
Investment, Identifier [Axis]: Jamestown CLO XIV, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[3],[4],[5],[12],[13]	0.03%	[9],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14],[15]	$ 9,935
Fair value, ending balance		$ 10,057	[1],[3],[4],[5],[12],[13]	$ 9,935	[9],[11],[14],[15]
Investment, Identifier [Axis]: Jamestown CLO XV, Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 3,021
Investment, Identifier [Axis]: Java Buyer, Inc, Emerald JV LP. 2
Schedule of Investments [Line Items]
% of Net Assets		0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,947
Investment, Identifier [Axis]: Java Buyer, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.36%	[4],[5],[6]	0.69%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 195,707
Fair value, ending balance		$ 137,995	[4],[5],[6]	$ 195,707	[7],[8],[10],[11]
Investment, Identifier [Axis]: Java Buyer, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.14%	[4],[5],[6]	0.04%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 11,658
Fair value, ending balance		$ 53,947	[4],[5],[6]	$ 11,658	[7],[8],[10],[11]
Investment, Identifier [Axis]: Java Buyer, Inc. 3
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[6]	0.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[6]	$ 95,828
Investment, Identifier [Axis]: Java Buyer, Inc. 4
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[6],[13]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[6],[13]	$ 36,335
Investment, Identifier [Axis]: Java Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		44,520
Fair Value		$ 0
Investment, Identifier [Axis]: Java Buyer, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments				30,676
Fair Value				0
Investment, Identifier [Axis]: Java Buyer, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments				42,170
Fair Value				$ 0
Investment, Identifier [Axis]: Java Buyer, Inc., Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets		0.40%		0.46%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 12,572
Fair value, ending balance		9,529		$ 12,572
Investment, Identifier [Axis]: Java Buyer, Inc., Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments		12,142
Fair Value		0
Investment, Identifier [Axis]: Java Buyer, Inc., Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments		24,284
Fair Value		$ 0
Investment, Identifier [Axis]: Javelin Buyer Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12]	$ 3,027
Investment, Identifier [Axis]: Javelin Buyer Inc, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 30,272
Investment, Identifier [Axis]: Jayhawk Buyer, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.55%	[1],[4],[5],[16]	0.91%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 259,986
Fair value, ending balance		213,150	[1],[4],[5],[16]	$ 259,986	[10],[11],[17]
Investment, Identifier [Axis]: Jayhawk Buyer, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[11]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11]	$ 6,242
Fair value, ending balance	[11]			$ 6,242
Investment, Identifier [Axis]: Jayhawk Buyer, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[16]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[16]	$ 6,014
Investment, Identifier [Axis]: Jayhawk Buyer, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		29,586
Fair value, ending balance				$ 29,586
Investment, Identifier [Axis]: Jayhawk Buyer, LLC Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets				0.87%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 23,600
Fair value, ending balance				$ 23,600
Investment, Identifier [Axis]: Jayhawk Buyer, LLC, 2 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.96%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 22,735
Investment, Identifier [Axis]: Jayhawk Buyer, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 24,254
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-1 Common Units
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	975
Fair value, ending balance	[10],[11]			$ 975
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-1 Common Units Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 62
Fair value, ending balance				$ 62
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-1 Common Units, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 29
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-2 Common Units
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	525
Fair value, ending balance	[10],[11]			$ 525
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-2 Common Units Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 34
Fair value, ending balance				$ 34
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-2 Common Units, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 8
Investment, Identifier [Axis]: Jayhawk Holdings, LP - Class A-1 Common Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 448
Investment, Identifier [Axis]: Jayhawk Holdings, LP - Class A-2 Common Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 129
Investment, Identifier [Axis]: Jazz Pharmaceuticals, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,553
Fair value, ending balance				$ 3,553
Investment, Identifier [Axis]: JetBlue Airways Corp, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,035
Investment, Identifier [Axis]: Johnson & Johnson
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12],[13]	$ 1,010
Investment, Identifier [Axis]: Johnstone Supply, LLC 1, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 6,423
Investment, Identifier [Axis]: Johnstone Supply, LLC 2, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,022
Investment, Identifier [Axis]: Johnstone Supply, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.84%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,301
Investment, Identifier [Axis]: Jupiter Bidco Limited 1
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[2],[3],[4],[5],[19]	0.02%	[8],[9],[10],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[9],[10],[11],[18]	$ 5,777
Fair value, ending balance		$ 4,380	[1],[2],[3],[4],[5],[19]	$ 5,777	[8],[9],[10],[11],[18]
Investment, Identifier [Axis]: Jupiter Bidco Limited 2
Schedule of Investments [Line Items]
% of Net Assets		0.18%	[1],[3],[4],[5],[6]	0.27%	[7],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[10],[11]	$ 77,375
Fair value, ending balance		71,864	[1],[3],[4],[5],[6]	$ 77,375	[7],[9],[10],[11]
Investment, Identifier [Axis]: Jupiter Bidco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		41,454		41,392
Fair Value		$ (620)		$ 0
Investment, Identifier [Axis]: Jupiter Ultimate Holdings, LLC - Class A Common Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 2
Investment, Identifier [Axis]: Jupiter Ultimate Holdings, LLC - Class B Common Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 3,805
Investment, Identifier [Axis]: Jupiter Ultimate Holdings, LLC - Class C Common Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 4,029
Investment, Identifier [Axis]: KBR, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.33%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 506
Investment, Identifier [Axis]: KEN Bidco Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[6],[13]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[6],[13]	$ 17,318
Investment, Identifier [Axis]: KKR Alberta Midsteam Finance Inc
Schedule of Investments [Line Items]
% of Net Assets	[7],[9],[10],[11]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[10],[11]	$ 14,325
Fair value, ending balance	[7],[9],[10],[11]			$ 14,325
Investment, Identifier [Axis]: KKR Alberta Midstream Finance Inc.
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[6]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[6]	$ 17,916
Investment, Identifier [Axis]: KKR Alberta Midstrean Fince, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.45%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		12,293
Fair value, ending balance				$ 12,293
Investment, Identifier [Axis]: KKR Apple Bidco, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.35%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,996
Fair value, ending balance				$ 1,996
Investment, Identifier [Axis]: KKR Apple Bidco, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.88%		0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 5,897
Fair value, ending balance		$ 20,941		$ 5,897
Investment, Identifier [Axis]: KKR Apple Bidco, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,988
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.10%	[4],[5],[6],[29]	0.16%	[7],[10],[11],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11],[27]	$ 46,492
Fair value, ending balance		$ 40,440	[4],[5],[6],[29]	$ 46,492	[7],[10],[11],[27]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.05%	[4],[5],[6],[16],[29]	0.07%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 20,740
Fair value, ending balance		18,040	[4],[5],[6],[16],[29]	$ 20,740	[7],[10],[11]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				4.93%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 133,630
Fair value, ending balance				$ 133,630
Investment, Identifier [Axis]: KPSKY Acquisition, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		4.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 116,231
Investment, Identifier [Axis]: KUEHG Corp., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,115
Investment, Identifier [Axis]: Kaseya, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		1.92%	[1],[4],[5],[6]	2.60%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 741,796
Fair value, ending balance		$ 745,209	[1],[4],[5],[6]	$ 741,796	[7],[8],[10],[11]
Investment, Identifier [Axis]: Kaseya, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[2],[4],[5],[6],[13]	0.04%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 12,317
Fair value, ending balance		$ 11,095	[1],[2],[4],[5],[6],[13]	$ 12,317	[7],[8],[10],[11]
Investment, Identifier [Axis]: Kaseya, Inc. 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 12,317
Investment, Identifier [Axis]: Kaseya, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		33,089		41,761
Fair Value		0		0
Investment, Identifier [Axis]: Kaseya, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		36,559		36,559
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Kattegat Project Bidco AB 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[12],[13]	0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[12],[13]	$ 53,478
Investment, Identifier [Axis]: Kattegat Project Bidco AB 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 4,522
Investment, Identifier [Axis]: Kattegat Project Bidco AB, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		12,225
Fair Value		(146)
Investment, Identifier [Axis]: Kaufman Hall & Associates, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[10]			0.34%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10]	96,326
Fair value, ending balance	[7],[10]			$ 96,326
Investment, Identifier [Axis]: Kayne CLO III, Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14],[15]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 4,909
Fair value, ending balance	[9],[10],[11],[14],[15]			$ 4,909
Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.96%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,489
Investment, Identifier [Axis]: Knockout Intermediate Holdings I, Inc. - Perpetual Preferred Stock
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 69,363
Investment, Identifier [Axis]: Knockout Intermediated Holdings I, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 60,785
Fair value, ending balance	[10],[11]			$ 60,785
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.23%	[2],[4],[5],[6]	0.19%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 52,934
Fair value, ending balance		88,009	[2],[4],[5],[6]	$ 52,934	[7],[8],[10],[11]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets				0.77%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		20,847
Fair value, ending balance				$ 20,847
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		8,737		25,388
Fair Value		0		0
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		10,044		6,824
Fair Value		0		0
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Revolver Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments				1,473
Fair Value				$ 0
Investment, Identifier [Axis]: Kodiak BP, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	40,369
Fair value, ending balance	[7],[11]			$ 40,369
Investment, Identifier [Axis]: Kodiak BP, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,896
Fair value, ending balance				$ 4,896
Investment, Identifier [Axis]: Kodiak BP, LLC, Emerald JV LP 2
Schedule of Investments [Line Items]
% of Net Assets		0.63%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 15,029
Investment, Identifier [Axis]: Kona Buyer, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.55%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 214,558
Investment, Identifier [Axis]: Kona Buyer, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 12,146
Investment, Identifier [Axis]: Kona Buyer, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		50,738
Fair Value		0
Investment, Identifier [Axis]: Kona Buyer, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		63,422
Fair Value		(317)
Investment, Identifier [Axis]: Kona Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		25,369
Fair Value		$ (127)
Investment, Identifier [Axis]: Kwol Acquisition, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[2],[4],[5],[6],[13]	0.02%	[7],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[9],[10],[11]	$ 6,685
Fair value, ending balance		6,535	[1],[2],[4],[5],[6],[13]	$ 6,685	[7],[8],[9],[10],[11]
Investment, Identifier [Axis]: Kwol Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		897		628
Fair Value		$ (2)		$ 0
Investment, Identifier [Axis]: Kwor Acquisition, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.00%	[1],[4],[5],[13],[16],[28]	0.00%	[7],[8],[10],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[15]	$ 1,322
Fair value, ending balance		$ 1,121	[1],[4],[5],[13],[16],[28]	$ 1,322	[7],[8],[10],[15]
Investment, Identifier [Axis]: Kwor Acquisition, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[4],[5],[13],[16],[28]	0.02%	[8],[10],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[15],[17]	$ 5,061
Fair value, ending balance		9,848	[1],[4],[5],[13],[16],[28]	$ 5,061	[8],[10],[15],[17]
Investment, Identifier [Axis]: Kwor Acquisition, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 90,073
Fair value, ending balance				$ 90,073
Investment, Identifier [Axis]: Kwor Acquisition, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				3,735
Fair Value				0
Investment, Identifier [Axis]: Kwor Acquisition, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		3.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 73,333
Investment, Identifier [Axis]: Kwor Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments				6,951
Fair Value				$ 0
Investment, Identifier [Axis]: L&S Mechanical Acquisition, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			0.38%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 108,051
Fair value, ending balance	[7],[10],[11]			$ 108,051
Investment, Identifier [Axis]: L&S Mechanical Acquisition, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[6]	0.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[6]	$ 124,867
Investment, Identifier [Axis]: L&S Mechanical Acquisition, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[6],[13]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[6],[13]	$ 10,975
Investment, Identifier [Axis]: LBM Acquisition, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.13%	[5],[6]	0.16%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 44,545
Fair value, ending balance		49,908	[5],[6]	$ 44,545	[7],[11]
Investment, Identifier [Axis]: LBM Acquisition, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,892
Fair value, ending balance				$ 3,892
Investment, Identifier [Axis]: LBM Acquisition, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,964
Fair value, ending balance				$ 2,964
Investment, Identifier [Axis]: LBM Acquisition, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.58%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 13,770
Investment, Identifier [Axis]: LBM Acquisition, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		3.84%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,949
Investment, Identifier [Axis]: LC Ahab US Bidco, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.44%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 676
Investment, Identifier [Axis]: LD Lower Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.27%	[1],[4],[5],[16]	0.40%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 115,413
Fair value, ending balance		106,583	[1],[4],[5],[16]	$ 115,413	[10],[11],[17]
Investment, Identifier [Axis]: LD Lower Holdings, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.54%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 14,682
Fair value, ending balance				$ 14,682
Investment, Identifier [Axis]: LD Lower Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.57%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 13,559
Investment, Identifier [Axis]: LPW Group Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[16]	0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[16]	$ 32,668
Investment, Identifier [Axis]: LPW Group Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,566
Fair Value		$ 0
Investment, Identifier [Axis]: LSCS Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[5],[19]	0.03%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 7,907
Fair value, ending balance		$ 7,992	[1],[5],[19]	$ 7,907	[11],[18]
Investment, Identifier [Axis]: LSCS Holdings, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[5]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5]	$ 38,600
Investment, Identifier [Axis]: LSCS Holdings, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.64%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,425
Fair value, ending balance				$ 2,425
Investment, Identifier [Axis]: LSCS Holdings, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.58%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,451
Investment, Identifier [Axis]: LSCS Holdings, Inc.2
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	35,600
Fair value, ending balance	[11],[18]			$ 35,600
Investment, Identifier [Axis]: LSF11 Trinity Bidco Inc Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.56%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,310
Fair value, ending balance				$ 2,310
Investment, Identifier [Axis]: LSF11 Trinity Bidco, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.00%	[1],[4],[5],[12]	0.00%	[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[14]	$ 1,079
Fair value, ending balance		$ 1,070	[1],[4],[5],[12]	$ 1,079	[11],[14]
Investment, Identifier [Axis]: LSF11 Trinity Bidco, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 233
Investment, Identifier [Axis]: LSF11 Trinity Bidco, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,767
Investment, Identifier [Axis]: Latham Pool Products, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.42%		0.99%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 26,720
Fair value, ending balance		10,044		$ 26,720
Investment, Identifier [Axis]: Latham Pool Products, Inc., Revolver Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments				11,250
Fair Value				$ (770)
Investment, Identifier [Axis]: Latham Pool Products, Inc., Revolver, Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments		11,250
Fair Value		(233)
Investment, Identifier [Axis]: Legacy Intermediate, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[10]			0.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10]	$ 121,794
Fair value, ending balance	[7],[10]			$ 121,794
Investment, Identifier [Axis]: Legacy Intermediate, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.31%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 120,576
Investment, Identifier [Axis]: Legacy Intermediate, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[19]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[19]	$ 23,224
Investment, Identifier [Axis]: Lereta, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.07%	[1],[5],[6]	0.08%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 22,378
Fair value, ending balance		$ 25,786	[1],[5],[6]	$ 22,378	[7],[11]
Investment, Identifier [Axis]: Life Time, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.85%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 20,105
Investment, Identifier [Axis]: Lightbox Intermediate, LP
Schedule of Investments [Line Items]
% of Net Assets		0.09%	[1],[4],[5],[12]	0.13%	[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[14]	$ 35,841
Fair value, ending balance		$ 35,475	[1],[4],[5],[12]	$ 35,841	[10],[11],[14]
Investment, Identifier [Axis]: Lindstrom, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.37%	[4],[5],[16]	0.51%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 145,857
Fair value, ending balance		$ 145,114	[4],[5],[16]	$ 145,857	[10],[11],[17]
Investment, Identifier [Axis]: Lindstrom, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.14%		1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 27,031
Fair value, ending balance		27,015		$ 27,031
Investment, Identifier [Axis]: Linquest Corp.
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			0.53%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 151,647
Fair value, ending balance	[7],[10],[11]			$ 151,647
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,948
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 18,648
Fair value, ending balance	[7],[11]			$ 18,648
Investment, Identifier [Axis]: Live Nation Entertainment Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,475
Investment, Identifier [Axis]: Livingston International, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.26%	[3],[4],[5],[6]	0.34%	[7],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[10],[11]	$ 98,118
Fair value, ending balance		99,517	[3],[4],[5],[6]	$ 98,118	[7],[9],[10],[11]
Investment, Identifier [Axis]: Loar Acquisition 13, LLC - Common Units
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	9,394
Fair value, ending balance	[10],[11]			$ 9,394
Investment, Identifier [Axis]: Loar Acquisition 13, LLC - Common Units Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.31%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 8,278
Fair value, ending balance				$ 8,278
Investment, Identifier [Axis]: Loar Group Inc
Schedule of Investments [Line Items]
% of Net Assets	[2],[3],[4],[5],[16]	0.72%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[3],[4],[5],[16]	$ 280,257
Investment, Identifier [Axis]: Loar Group, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	142,825
Fair value, ending balance	[10],[11],[17]			$ 142,825
Investment, Identifier [Axis]: Loar Group, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	28,773
Fair value, ending balance	[10],[11],[17]			$ 28,773
Investment, Identifier [Axis]: Loar Group, Inc. 3
Schedule of Investments [Line Items]
% of Net Assets	[8],[10],[11],[17]			0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	51,595
Fair value, ending balance	[8],[10],[11],[17]			$ 51,595
Investment, Identifier [Axis]: Loar Group, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		100,000		47,000
Fair Value		(940)		$ 0
Investment, Identifier [Axis]: Loar Group, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 27,685
Fair value, ending balance				$ 27,685
Investment, Identifier [Axis]: Loar Holdings Inc. - Common Equity
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5]	0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5]	$ 65,526
Investment, Identifier [Axis]: Lobos Parent, Inc. - Series A Preferred Shares
Schedule of Investments [Line Items]
% of Net Assets		0.15%	[1],[4],[5]	0.19%	[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 53,094
Fair value, ending balance		58,392	[1],[4],[5]	$ 53,094	[10],[11]
Investment, Identifier [Axis]: Lobos Parent, Inc. - Series A Preferred Shares Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 6,798
Fair value, ending balance				$ 6,798
Investment, Identifier [Axis]: Lobos Parent, Inc. - Series A Preferred Shares, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 7,476
Investment, Identifier [Axis]: LogicMonitor Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 90,315
Investment, Identifier [Axis]: LogicMonitor Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		11,450
Fair Value		$ 0
Investment, Identifier [Axis]: Lorca Co-Borrower, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.65%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,003
Investment, Identifier [Axis]: Lsf12 Crown US Commercial Bidco LLC
Schedule of Investments [Line Items]
% of Net Assets	[2],[5],[12]	0.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[5],[12]	$ 106,300
Investment, Identifier [Axis]: Lsf12 Crown US Commercial Bidco LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		24,405
Fair Value		$ (200)
Investment, Identifier [Axis]: Lumen Technologies Inc, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,956
Investment, Identifier [Axis]: Lytx, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.19%	[1],[2],[4],[5],[16]	0.16%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 45,893
Fair value, ending balance		75,139	[1],[2],[4],[5],[16]	$ 45,893	[10],[11],[17]
Investment, Identifier [Axis]: Lytx, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 29,247
Fair value, ending balance				$ 29,247
Investment, Identifier [Axis]: MAR Bidco S.à r.l.
Schedule of Investments [Line Items]
% of Net Assets	[3],[5],[19]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[5],[19]	$ 3,713
Investment, Identifier [Axis]: MAR Bidco Sarl
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[18]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[18]	$ 3,672
Fair value, ending balance	[9],[11],[18]			$ 3,672
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 37,554
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 2,708
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[13]	$ 5,540
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		10,652
Fair Value		0
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,241
Fair Value		$ 0
Investment, Identifier [Axis]: MED ParentCo LP, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 25,169
Investment, Identifier [Axis]: MED ParentCo LP, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.78%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,203
Investment, Identifier [Axis]: MH Sub I, LLC
Schedule of Investments [Line Items]
% of Net Assets	[11],[17]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[17]	4,512
Fair value, ending balance	[11],[17]			$ 4,512
Investment, Identifier [Axis]: MH Sub I, LLC 1 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,429
Fair value, ending balance				$ 1,429
Investment, Identifier [Axis]: MH Sub I, LLC 1 Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.65%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,920
Fair value, ending balance				$ 3,920
Investment, Identifier [Axis]: MH Sub I, LLC 2 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		856
Fair value, ending balance				$ 856
Investment, Identifier [Axis]: MH Sub I, LLC 2 Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,106
Fair value, ending balance				$ 1,106
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 1
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[2],[4],[5],[16]	0.03%	[8],[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 7,678
Fair value, ending balance		$ 5,723	[1],[2],[4],[5],[16]	$ 7,678	[8],[10],[11],[17]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 2
Schedule of Investments [Line Items]
% of Net Assets		0.00%	[1],[4],[5],[13],[16]	0.00%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 747
Fair value, ending balance		$ 228	[1],[4],[5],[13],[16]	$ 747	[10],[11],[17]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[13],[16]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[13],[16]	$ 227
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		643		804
Fair Value		$ 0		0
Investment, Identifier [Axis]: MIWD Holdco II, LLC
Schedule of Investments [Line Items]
% of Net Assets	[5],[12]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[12]	$ 4,540
Investment, Identifier [Axis]: MIWD Holdco II, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,089
Investment, Identifier [Axis]: MIWD Holdco II, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.34%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,077
Investment, Identifier [Axis]: MPG Parent Holdings LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				4,464
Fair Value				0
Investment, Identifier [Axis]: MPG Parent Holdings LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				2,188
Fair Value				0
Investment, Identifier [Axis]: MPG Parent Holdings LLC, Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				17,938
Fair Value				$ 0
Investment, Identifier [Axis]: MPG Parent Holdings, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[16]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[16]	$ 18,121
Investment, Identifier [Axis]: MPG Parent Holdings, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[13],[16]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[13],[16]	$ 4,410
Investment, Identifier [Axis]: MPG Parent Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		5,146
Fair Value		(39)
Investment, Identifier [Axis]: MPG Parent Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,232
Fair Value		0
Investment, Identifier [Axis]: MRI Software, LLC
Schedule of Investments [Line Items]
% of Net Assets	[8],[11],[17]			0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[11],[17]	$ 47,157
Fair value, ending balance	[8],[11],[17]			$ 47,157
Investment, Identifier [Axis]: MRI Software, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[13],[16]	0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[13],[16]	$ 50,575
Investment, Identifier [Axis]: MRI Software, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[16]	0.47%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[16]	$ 183,446
Investment, Identifier [Axis]: MRI Software, LLC 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[16]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[16]	$ 10,523
Investment, Identifier [Axis]: MRI Software, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.36%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,884
Fair value, ending balance				$ 9,884
Investment, Identifier [Axis]: MRI Software, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		21,653
Fair Value		$ 0
Investment, Identifier [Axis]: MRI Software, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments				37,034
Fair Value				(185)
Investment, Identifier [Axis]: MRI Software, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments				3,703
Fair Value				(37)
Investment, Identifier [Axis]: MRI Software, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 9,993
Investment, Identifier [Axis]: MRI Software, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		23,946
Fair Value		$ 0
Investment, Identifier [Axis]: MRI Software, LLC, Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments				673
Fair Value				(13)
Investment, Identifier [Axis]: MRI Software, LLC, Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments				1,677
Fair Value				$ (3)
Investment, Identifier [Axis]: Madison IAQ, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.10%	[5],[19]	0.14%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 39,965
Fair value, ending balance		39,809	[5],[19]	$ 39,965	[11],[18]
Investment, Identifier [Axis]: Madison IAQ, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,615
Fair value, ending balance				$ 6,615
Investment, Identifier [Axis]: Madison IAQ, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.87%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,243
Fair value, ending balance				$ 4,243
Investment, Identifier [Axis]: Madison IAQ, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 26,584
Investment, Identifier [Axis]: Madison IAQ, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.73%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,227
Investment, Identifier [Axis]: Madison Safety & Flow LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[12]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[12]	$ 7,043
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,061
Investment, Identifier [Axis]: Magenta Security Holdings LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[13],[16]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[13],[16]	$ 9,922
Investment, Identifier [Axis]: Magenta Security Holdings LLC 1, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 298
Investment, Identifier [Axis]: Magenta Security Holdings LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[6],[13],[29]	0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[6],[13],[29]	$ 25,512
Investment, Identifier [Axis]: Magenta Security Holdings LLC 2, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 767
Investment, Identifier [Axis]: Magenta Security Holdings LLC 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[6],[13],[28],[29]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[6],[13],[28],[29]	$ 2,329
Investment, Identifier [Axis]: Magenta Security Holdings LLC 3, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 384
Investment, Identifier [Axis]: Magenta Security Holdings LLC 4, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 71
Investment, Identifier [Axis]: Magic Bidco Inc 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 7,394
Investment, Identifier [Axis]: Magic Bidco Inc 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 44,330
Investment, Identifier [Axis]: Magic Bidco Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		15,863
Fair Value		0
Investment, Identifier [Axis]: Magic Bidco Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,430
Fair Value		$ 0
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.33%	[1],[4],[5],[6]	0.46%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 130,165
Fair value, ending balance		$ 126,547	[1],[4],[5],[6]	$ 130,165	[7],[10],[11]
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		2.69%	[1],[4],[5],[6]	3.35%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 955,569
Fair value, ending balance		$ 1,045,747	[1],[4],[5],[6]	$ 955,569	[7],[8],[10],[11]
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 29,263
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				99,913
Fair Value				$ (2,478)
Investment, Identifier [Axis]: Magnetite XXXII Ltd
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 5,010
Fair value, ending balance		$ 5,036	[1],[3],[4],[5],[12],[13]	$ 5,010	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Magneto Components BuyCo, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.14%	[2],[4],[5],[6]	0.18%	[7],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[9],[10],[11]	$ 52,629
Fair value, ending balance		53,168	[2],[4],[5],[6]	$ 52,629	[7],[8],[9],[10],[11]
Investment, Identifier [Axis]: Magneto Components BuyCo, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		10,780		10,780
Fair Value		(135)		0
Investment, Identifier [Axis]: Magneto Components BuyCo, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		8,983		8,983
Fair Value		$ (180)		$ (225)
Investment, Identifier [Axis]: Maia Aggregator, L.P. - Class A Units
Schedule of Investments [Line Items]
% of Net Assets		0.04%	[1],[4],[5]	0.06%	[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 16,548
Fair value, ending balance		$ 15,563	[1],[4],[5]	$ 16,548	[10],[11]
Investment, Identifier [Axis]: Mandolin Technology Holdings, Inc. - Series A Preferred Shares
Schedule of Investments [Line Items]
% of Net Assets		0.09%	[1],[4],[5]	0.11%	[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 32,110
Fair value, ending balance		$ 34,027	[1],[4],[5]	$ 32,110	[10],[11]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.07%	[1],[4],[5],[19]	0.10%	[10],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[18]	$ 29,874
Fair value, ending balance		$ 27,317	[1],[4],[5],[19]	$ 29,874	[10],[11],[18]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.17%	[1],[4],[5],[19]	0.25%	[10],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[18]	$ 70,979
Fair value, ending balance		$ 65,698	[1],[4],[5],[19]	$ 70,979	[10],[11],[18]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.15%	[1],[4],[5],[19]	0.22%	[10],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[18]	$ 62,685
Fair value, ending balance		$ 59,571	[1],[4],[5],[19]	$ 62,685	[10],[11],[18]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 3
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[4],[5],[12],[13]	0.01%	[8],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[14]	$ 1,743
Fair value, ending balance		$ 9,342	[1],[4],[5],[12],[13]	$ 1,743	[8],[10],[11],[14]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments				8,247
Fair Value				$ 0
Investment, Identifier [Axis]: Mantech International CP
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	2.31%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6]	$ 897,905
Investment, Identifier [Axis]: Mantech International CP 1
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10]			2.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	769,459
Fair value, ending balance	[7],[8],[10]			$ 769,459
Investment, Identifier [Axis]: Mantech International CP 2
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10]			0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	64,129
Fair value, ending balance	[7],[8],[10]			$ 64,129
Investment, Identifier [Axis]: Mantech International CP, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		133,060		120,596
Fair Value		(1,200)		0
Investment, Identifier [Axis]: Mantech International CP, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		111,612		111,118
Fair Value		0		$ (1,111)
Investment, Identifier [Axis]: Maravai Intermediate Holdings, LLC
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[18]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[18]	$ 1,898
Fair value, ending balance	[9],[11],[18]			$ 1,898
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.04%	[4],[5],[6]	0.05%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 14,583
Fair value, ending balance		$ 13,979	[4],[5],[6]	$ 14,583	[7],[8],[10],[11]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.06%	[4],[5],[6]	0.09%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 24,286
Fair value, ending balance		$ 23,438	[4],[5],[6]	$ 24,286	[7],[8],[10],[11]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments				5,722
Fair Value				(286)
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments				520
Fair Value				$ 0
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		3.07%		2.84%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 77,046
Fair value, ending balance		$ 72,796		$ 77,046
Investment, Identifier [Axis]: Marriott Ownership Resorts Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,131
Investment, Identifier [Axis]: Material Holdings, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10]			0.85%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	$ 242,761
Fair value, ending balance	[7],[8],[10]			$ 242,761
Investment, Identifier [Axis]: Material Holdings, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13],[24]	0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13],[24]	$ 232,369
Investment, Identifier [Axis]: Material Holdings, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[13],[24],[28]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[13],[24],[28]	$ 15,566
Investment, Identifier [Axis]: Material Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,179		7,630
Fair Value		$ (374)		$ 0
Investment, Identifier [Axis]: Material+ Holding Company, LLC - Class C Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[24]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[24]	$ 0
Investment, Identifier [Axis]: Maverick Acquisition, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.08%	[4],[5],[16],[28]	0.13%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 35,683
Fair value, ending balance		$ 31,821	[4],[5],[16],[28]	$ 35,683	[10],[11],[17]
Investment, Identifier [Axis]: Maverick Bidco Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[6]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[6]	$ 16,519
Investment, Identifier [Axis]: Maverick Bidco Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[13]	0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[13]	$ 69,336
Investment, Identifier [Axis]: Maverick Bidco Inc. 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 56,842
Investment, Identifier [Axis]: Maverick Bidco Inc. 4
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[13]	$ 732
Investment, Identifier [Axis]: Maverick Bidco Inc. 5
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[6],[13]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[6],[13]	$ 17,670
Investment, Identifier [Axis]: Maverick Bidco Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		10,523
Fair Value		0
Investment, Identifier [Axis]: Maverick Bidco Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		50,452
Fair Value		$ (347)
Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp.
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[5],[6]	0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[5],[6]	$ 27,847
Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,054
Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.98%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,067
Investment, Identifier [Axis]: MaxGen Energy Services Corporation
Schedule of Investments [Line Items]
% of Net Assets	[8],[10],[11],[17]			0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 82,749
Fair value, ending balance	[8],[10],[11],[17]			$ 82,749
Investment, Identifier [Axis]: McAfee Corp.
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[19]	0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[19]	$ 29,785
Investment, Identifier [Axis]: McAfee Corp., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 21,327
Investment, Identifier [Axis]: McAfee Corp., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,545
Investment, Identifier [Axis]: McCarthy & Stone PLC
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[14],[15]			0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[14],[15]	$ 23,517
Fair value, ending balance	[9],[10],[14],[15]			$ 23,517
Investment, Identifier [Axis]: McGraw-Hill Education, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[5],[19]	0.06%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 18,320
Fair value, ending balance		11,805	[1],[5],[19]	$ 18,320	[11],[18]
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 27,534
Fair value, ending balance	[7],[11]			$ 27,534
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[5],[6]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[6]	$ 9,700
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[5],[6]	0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[6]	$ 27,096
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,872
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,184
Investment, Identifier [Axis]: Medallia, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		2.09%	[1],[4],[5],[6]	2.86%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 814,684
Fair value, ending balance		$ 813,876	[1],[4],[5],[6]	$ 814,684	[7],[10],[11]
Investment, Identifier [Axis]: Medallia, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.52%	[1],[4],[5],[6]	0.70%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 200,990
Fair value, ending balance		200,791	[1],[4],[5],[6]	$ 200,990	[7],[10],[11]
Investment, Identifier [Axis]: Medallia, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.76%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 47,573
Fair value, ending balance				$ 47,573
Investment, Identifier [Axis]: Medallia, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 47,526
Investment, Identifier [Axis]: Medical Knowledge Group, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			0.56%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	160,035
Fair value, ending balance	[7],[10],[11]			$ 160,035
Investment, Identifier [Axis]: Medical Knowledge Group, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	21,418
Fair value, ending balance	[7],[10],[11]			$ 21,418
Investment, Identifier [Axis]: Medline Borrower LP, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		17,850		17,850
Fair Value		$ (63)		(37)
Investment, Identifier [Axis]: Merck & Co Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12],[13]	$ 982
Investment, Identifier [Axis]: Mercury Bidco Globe Limited
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[13]	0.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[13]	$ 100,596
Investment, Identifier [Axis]: Mercury Bidco Globe Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		25,268		25,389
Fair Value		$ (284)		0
Investment, Identifier [Axis]: Mercury Bidco Globe Limited, Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				100,402
Fair Value				$ 0
Investment, Identifier [Axis]: Mercury Borrower, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[12]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[12]	$ 41,225
Investment, Identifier [Axis]: Mercury Borrower, Inc. 1, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.51%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 12,153
Investment, Identifier [Axis]: Mercury Borrower, Inc. 2, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,998
Investment, Identifier [Axis]: Mercury Borrower, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.35%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,643
Investment, Identifier [Axis]: Mermaid Bidco, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.67%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,591
Investment, Identifier [Axis]: Metis Buyer, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[12],[13]	$ 5,028
Investment, Identifier [Axis]: Metis Buyer, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	27,244
Fair value, ending balance	[7],[11]			$ 27,244
Investment, Identifier [Axis]: Metis Buyer, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10],[11]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	3,014
Fair value, ending balance	[7],[8],[10],[11]			$ 3,014
Investment, Identifier [Axis]: Metis Buyer, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,994
Fair value, ending balance				$ 2,994
Investment, Identifier [Axis]: Metis Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,960		5,940
Fair Value		0		$ 0
Investment, Identifier [Axis]: Mi Windows and Doors, LLC
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 5,509
Fair value, ending balance	[11],[18]			$ 5,509
Investment, Identifier [Axis]: Mic Glen, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[5],[19]	0.05%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 12,949
Fair value, ending balance		12,817	[1],[5],[19]	$ 12,949	[11],[18]
Investment, Identifier [Axis]: Mic Glen, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.31%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,406
Fair value, ending balance				$ 3,406
Investment, Identifier [Axis]: Mic Glen, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,371
Investment, Identifier [Axis]: Mic Glen, LLC2
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	15,600
Fair value, ending balance	[11],[18]			$ 15,600
Investment, Identifier [Axis]: Micross Topco, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 115
Fair value, ending balance	[10],[11]			$ 115
Investment, Identifier [Axis]: Micross Topco, Inc. - Common Equity
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 181
Investment, Identifier [Axis]: MidOcean Credit CLO XI Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 2,010
Investment, Identifier [Axis]: MidOcean Credit CLO XIII Ltd
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[3],[4],[5],[12],[13]	0.03%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 9,337
Fair value, ending balance		$ 9,841	[1],[3],[4],[5],[12],[13]	$ 9,337	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: MidOcean Credit CLO XIV Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 3,559
Investment, Identifier [Axis]: MidOcean Credit CLO XV Ltd - Subordinated Notes
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[25]	$ 3,402
Investment, Identifier [Axis]: Midwest Physician Administrative Services, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	17,278
Fair value, ending balance	[7],[11]			$ 17,278
Investment, Identifier [Axis]: Midwest Physician Administrative Services, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,675
Fair value, ending balance				$ 2,675
Investment, Identifier [Axis]: Mimecast Limited
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 75,732
Fair value, ending balance	[10],[11]			$ 75,732
Investment, Identifier [Axis]: Mimecast Limited - LP Interest
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 81,096
Investment, Identifier [Axis]: Minotaur Acquisition, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.30%	[1],[2],[4],[5],[16]	0.63%	[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[14]	$ 178,398
Fair value, ending balance		114,653	[1],[2],[4],[5],[16]	$ 178,398	[14]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		16,516
Fair Value		(83)
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		9,910
Fair Value		$ (50)
Investment, Identifier [Axis]: Mister Car Wash Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,035
Investment, Identifier [Axis]: Mister Car Wash Holdings, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 778
Investment, Identifier [Axis]: Mitchell International, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.17%	[1],[5],[19]	0.23%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 66,438
Fair value, ending balance		65,181	[1],[5],[19]	$ 66,438	[11],[18]
Investment, Identifier [Axis]: Mitchell International, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.31%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,360
Fair value, ending balance				$ 8,360
Investment, Identifier [Axis]: Mitchell International, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.68%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,964
Fair value, ending balance				$ 3,964
Investment, Identifier [Axis]: Mitchell International, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.63%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 14,989
Investment, Identifier [Axis]: Mitchell International, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		3.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,938
Investment, Identifier [Axis]: Mitnick Purchaser, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[5],[19],[29]	0.04%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 11,137
Fair value, ending balance		10,860	[1],[5],[19],[29]	$ 11,137	[11],[18]
Investment, Identifier [Axis]: Mitnick Purchaser, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,686
Fair value, ending balance				$ 4,686
Investment, Identifier [Axis]: Mitnick Purchaser, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,231
Fair value, ending balance				$ 3,231
Investment, Identifier [Axis]: Mitnick Purchaser, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,570
Investment, Identifier [Axis]: Mitnick Purchaser, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,151
Investment, Identifier [Axis]: Mitratech Holdings, Inc. - Class A Preferred Shares
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[4],[5]	0.01%	[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 1,525
Fair value, ending balance		2,101	[1],[4],[5]	$ 1,525	[10],[11]
Investment, Identifier [Axis]: Mitratech Holdings, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[7],[11],[15]			0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11],[15]	16,481
Fair value, ending balance	[7],[11],[15]			$ 16,481
Investment, Identifier [Axis]: Mitratech Holdings, Inc. 1 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.99%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 26,816
Fair value, ending balance				$ 26,816
Investment, Identifier [Axis]: Mitratech Holdings, Inc. 1, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 27,019
Investment, Identifier [Axis]: Mitratech Holdings, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10],[11],[15]			0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11],[15]	61,320
Fair value, ending balance	[7],[8],[10],[11],[15]			$ 61,320
Investment, Identifier [Axis]: Mitratech Holdings, Inc. 2 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.55%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 14,794
Fair value, ending balance				$ 14,794
Investment, Identifier [Axis]: Mitratech Holdings, Inc. 2, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.62%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 14,793
Investment, Identifier [Axis]: Mitratech Holdings, Inc. 3
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11],[15]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11],[15]	425
Fair value, ending balance	[7],[10],[11],[15]			$ 425
Investment, Identifier [Axis]: Mitratech Holdings, Inc. 4
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11],[15]			0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11],[15]	$ 16,695
Fair value, ending balance	[7],[10],[11],[15]			$ 16,695
Investment, Identifier [Axis]: Mitratech Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				7,280
Fair Value				$ 0
Investment, Identifier [Axis]: Mode Holdings, L.P. - Class A-2 Common Units
Schedule of Investments [Line Items]
% of Net Assets		0.00%	[1],[4],[5]	0.01%	[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 1,928
Fair value, ending balance		937	[1],[4],[5]	$ 1,928	[10],[11]
Investment, Identifier [Axis]: Mode Holdings, L.P. - Class A-2 Common Units Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,203
Fair value, ending balance				$ 2,203
Investment, Identifier [Axis]: Mode Holdings, L.P. - Class A-2 Common Units, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,071
Investment, Identifier [Axis]: Mode Purchaser, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.07%	[4],[5],[16]	0.10%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 28,088
Fair value, ending balance		$ 26,529	[4],[5],[16]	$ 28,088	[10],[11],[17]
Investment, Identifier [Axis]: Mode Purchaser, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.34%	[4],[5],[16]	0.49%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 139,452
Fair value, ending balance		$ 131,709	[4],[5],[16]	$ 139,452	[10],[11],[17]
Investment, Identifier [Axis]: Mode Purchaser, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.28%		1.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 32,101
Fair value, ending balance		$ 30,319		$ 32,101
Investment, Identifier [Axis]: Modena Buyer, LLC
Schedule of Investments [Line Items]
% of Net Assets	[5],[12]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[12]	$ 48,515
Investment, Identifier [Axis]: Modena Buyer, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,010
Investment, Identifier [Axis]: Modena Buyer, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,399
Investment, Identifier [Axis]: Moderna Inc - Common Stock
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 524
Investment, Identifier [Axis]: Monk Holding Co. 1
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[4],[5],[29]	0.04%	[7],[10],[11],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11],[27]	$ 11,062
Fair value, ending balance		10,944	[1],[4],[5],[29]	$ 11,062	[7],[10],[11],[27]
Investment, Identifier [Axis]: Monk Holding Co. 1 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				4.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 108,645
Fair value, ending balance				$ 108,645
Investment, Identifier [Axis]: Monk Holding Co. 1, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		4.54%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 107,669
Investment, Identifier [Axis]: Monk Holding Co. 2
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[2],[4],[5],[6]	0.01%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 3,259
Fair value, ending balance		5,127	[1],[2],[4],[5],[6]	$ 3,259	[7],[8],[10],[11]
Investment, Identifier [Axis]: Monk Holding Co. 2 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 628
Fair value, ending balance				$ 628
Investment, Identifier [Axis]: Monk Holding Co. 2, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 974
Investment, Identifier [Axis]: Monk Holding Co., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		17,311		19,234
Fair Value		0		0
Investment, Identifier [Axis]: Monk Holding Co., Delayed Draw Term Loan Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments				3,655
Fair Value				$ 0
Investment, Identifier [Axis]: Monk Holding Co., Delayed Draw Term Loan, Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments		3,290
Fair Value		0
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 1
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14]			0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14]	82,418
Fair value, ending balance	[9],[10],[11],[14]			$ 82,418
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 2
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[18]			0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[18]	58,524
Fair value, ending balance	[9],[10],[11],[18]			$ 58,524
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 3
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14]			0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14]	23,930
Fair value, ending balance	[9],[10],[11],[14]			$ 23,930
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 4
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14]			0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14]	83,840
Fair value, ending balance	[9],[10],[11],[14]			$ 83,840
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 5
Schedule of Investments [Line Items]
% of Net Assets	[8],[9],[10],[11],[14]			0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[9],[10],[11],[14]	$ 38,932
Fair value, ending balance	[8],[9],[10],[11],[14]			$ 38,932
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				19,804
Fair Value				$ 0
Investment, Identifier [Axis]: Monterey Financing, S.à r.l. 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[6],[12]	0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[6],[12]	$ 77,891
Investment, Identifier [Axis]: Monterey Financing, S.à r.l. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[6],[19]	0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[6],[19]	$ 52,629
Investment, Identifier [Axis]: Monterey Financing, S.à r.l. 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[6],[12]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[6],[12]	$ 21,980
Investment, Identifier [Axis]: Monterey Financing, S.à r.l. 4
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[6],[12]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[6],[12]	$ 114,792
Investment, Identifier [Axis]: More Cowbell II, LLC 1
Schedule of Investments [Line Items]
% of Net Assets		0.05%	[1],[4],[5],[6]	0.07%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 19,664
Fair value, ending balance		$ 19,791	[1],[4],[5],[6]	$ 19,664	[7],[8],[10],[11]
Investment, Identifier [Axis]: More Cowbell II, LLC 2
Schedule of Investments [Line Items]
% of Net Assets		0.00%	[1],[2],[4],[5],[6],[13]	0.00%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 480
Fair value, ending balance		1,105	[1],[2],[4],[5],[6],[13]	$ 480	[7],[8],[10],[11]
Investment, Identifier [Axis]: More Cowbell II, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,244		2,244
Fair Value		(27)		(27)
Investment, Identifier [Axis]: More Cowbell II, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,699		2,308
Fair Value		0		$ 0
Investment, Identifier [Axis]: Morgan Stanley Eaton Vance CLO 2022-17A Ltd
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14],[15]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 1,006
Fair value, ending balance	[9],[10],[11],[14],[15]			$ 1,006
Investment, Identifier [Axis]: Morgan Stanley Eaton Vance CLO 2023-19A Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 2,274
Investment, Identifier [Axis]: Morgan Stanley Eaton Vance Clo 2021-1, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14],[15]	$ 6,328
Fair value, ending balance		6,528	[1],[3],[4],[5],[12],[13]	$ 6,328	[9],[11],[14],[15]
Investment, Identifier [Axis]: Motion Finco, LLC
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[14]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14]	3,694
Fair value, ending balance	[9],[11],[14]			$ 3,694
Investment, Identifier [Axis]: Motion Finco, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,868
Fair value, ending balance				$ 5,868
Investment, Identifier [Axis]: Motion Finco, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.73%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,556
Fair value, ending balance				$ 2,556
Investment, Identifier [Axis]: Motion Finco, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.62%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,509
Investment, Identifier [Axis]: Mozart Borrower LP Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.33%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 8,897
Fair value, ending balance				$ 8,897
Investment, Identifier [Axis]: NAVEX TopCo, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.26%	[1],[2],[4],[5],[6]	0.35%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 98,456
Fair value, ending balance		99,892	[1],[2],[4],[5],[6]	$ 98,456	[7],[8],[10],[11]
Investment, Identifier [Axis]: NAVEX TopCo, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		8,855		8,855
Fair Value		$ 0		$ (177)
Investment, Identifier [Axis]: NC Eve, L.P. - LP Interest
Schedule of Investments [Line Items]
% of Net Assets		0.00%	[1],[3],[4],[5]	0.01%	[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11]	$ 2,135
Fair value, ending balance		$ 1,095	[1],[3],[4],[5]	$ 2,135	[9],[10],[11]
Investment, Identifier [Axis]: NC Ocala Co-Invest Beta, L.P. - LP Interest
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 30,311
Investment, Identifier [Axis]: NC Ocala Co-Invest Beta, L.P. - LP Interest
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 27,485
Fair value, ending balance	[10],[11]			$ 27,485
Investment, Identifier [Axis]: NDC Acquisition Corp.
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[12]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[12]	$ 21,656
Investment, Identifier [Axis]: NDC Acquisition Corp. 1
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	21,662
Fair value, ending balance	[10],[11],[17]			$ 21,662
Investment, Identifier [Axis]: NDC Acquisition Corp. 2
Schedule of Investments [Line Items]
% of Net Assets	[8],[10],[11],[17]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	480
Fair value, ending balance	[8],[10],[11],[17]			$ 480
Investment, Identifier [Axis]: NDC Acquisition Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,425		2,911
Fair Value		0		$ 0
Investment, Identifier [Axis]: NFP Corp, Verdelite JV 2LP
Schedule of Investments [Line Items]
% of Net Assets				2.93%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,327
Fair value, ending balance				$ 4,327
Investment, Identifier [Axis]: NFP Corp.
Schedule of Investments [Line Items]
% of Net Assets	[11],[14]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[14]	13,541
Fair value, ending balance	[11],[14]			$ 13,541
Investment, Identifier [Axis]: NFP Corp. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.34%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 9,229
Fair value, ending balance				$ 9,229
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.18%	[1],[4],[5],[6]	0.25%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 71,173
Fair value, ending balance		$ 71,173	[1],[4],[5],[6]	$ 71,173	[7],[10],[11]
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.04%	[1],[4],[5],[6]	0.05%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 14,315
Fair value, ending balance		$ 14,758	[1],[4],[5],[6]	$ 14,315	[7],[8],[10],[11]
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				2,617
Fair Value				$ 0
Investment, Identifier [Axis]: NRG Energy, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,769
Investment, Identifier [Axis]: NSI Parent, LP - Class A Common Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 3,273
Investment, Identifier [Axis]: Natus Medical Incorporated 1
Schedule of Investments [Line Items]
% of Net Assets		0.12%	[1],[4],[5],[19]	0.16%	[10],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[18]	$ 46,035
Fair value, ending balance		$ 48,265	[1],[4],[5],[19]	$ 46,035	[10],[11],[18]
Investment, Identifier [Axis]: Natus Medical Incorporated 2
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[2],[4],[5],[13],[19]	0.01%	[8],[10],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[18]	$ 2,830
Fair value, ending balance		4,736	[1],[2],[4],[5],[13],[19]	$ 2,830	[8],[10],[11],[18]
Investment, Identifier [Axis]: Natus Medical Incorporated Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,425
Fair value, ending balance				$ 3,425
Investment, Identifier [Axis]: Natus Medical Incorporated, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,591
Investment, Identifier [Axis]: Natus Medical Incorporated, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,225		2,788
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Navigator Acquiror, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[19]	1.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[19]	$ 439,654
Investment, Identifier [Axis]: Navigator Acquiror, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[8],[10],[11],[18]			1.57%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[18]	448,791
Fair value, ending balance	[8],[10],[11],[18]			$ 448,791
Investment, Identifier [Axis]: Navigator Acquiror, Inc. 1 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.56%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		15,082
Fair value, ending balance				$ 15,082
Investment, Identifier [Axis]: Navigator Acquiror, Inc. 2 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,950
Fair value, ending balance				$ 2,950
Investment, Identifier [Axis]: Navigator Acquiror, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		15,315		45,956
Fair Value		0		0
Investment, Identifier [Axis]: Navigator Acquiror, Inc., Delayed Draw Term Loan Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments				1,847
Fair Value				$ 0
Investment, Identifier [Axis]: Navigator Acquiror, Inc., Delayed Draw Term Loan, Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments		616
Fair Value		$ 0
Investment, Identifier [Axis]: Navigator Acquiror, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 17,672
Investment, Identifier [Axis]: Ncp Helix Holdings, LLC - Preferred Shares
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 1,612
Investment, Identifier [Axis]: Ncp Helix Holdings, LLC. - Preferred Shares
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	1,604
Fair value, ending balance	[10],[11]			$ 1,604
Investment, Identifier [Axis]: Neogames Connect SARL
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14]			0.39%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14]	$ 110,837
Fair value, ending balance	[9],[10],[11],[14]			$ 110,837
Investment, Identifier [Axis]: Neptune BidCo SAS
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[12],[13]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[12],[13]	$ 6,525
Investment, Identifier [Axis]: Neptune BidCo, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,051
Fair Value		$ (101)
Investment, Identifier [Axis]: Neptune Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.04%	[1],[2],[4],[5],[6]	0.05%	[8],[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 14,660
Fair value, ending balance		14,800	[1],[2],[4],[5],[6]	$ 14,660	[8],[10],[11],[17]
Investment, Identifier [Axis]: Neptune Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,000		2,000
Fair Value		$ 0		$ (40)
Investment, Identifier [Axis]: Netsmart Technologies Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	0.48%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[25]	$ 184,902
Investment, Identifier [Axis]: Netsmart Technologies Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		26,031
Fair Value		(130)
Investment, Identifier [Axis]: Netsmart Technologies Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		26,555
Fair Value		(133)
Investment, Identifier [Axis]: Netsmart Technologies, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	13,012
Fair value, ending balance	[7],[11]			$ 13,012
Investment, Identifier [Axis]: Netsmart Technologies, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.98%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,918
Fair value, ending balance				$ 2,918
Investment, Identifier [Axis]: Netsmart Technologies, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,904
Fair value, ending balance				$ 3,904
Investment, Identifier [Axis]: Neuberger Berman Loan Advisers CLO 30, Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 3,518
Investment, Identifier [Axis]: Neuberger Berman Loan Advisers CLO 38, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[3],[4],[5],[12],[13]	0.04%	[9],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14],[15]	$ 10,838
Fair value, ending balance		$ 11,057	[1],[3],[4],[5],[12],[13]	$ 10,838	[9],[11],[14],[15]
Investment, Identifier [Axis]: New Mountain CLO 6 Ltd - Subordinated Notes 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[25]	$ 16,346
Investment, Identifier [Axis]: New Mountain CLO 6 Ltd - Subordinated Notes 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[25]	$ 411
Investment, Identifier [Axis]: New Red Finance, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[5],[12]	0.01%	[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[14]	$ 2,003
Fair value, ending balance		6,428	[1],[3],[5],[12]	$ 2,003	[11],[14]
Investment, Identifier [Axis]: New Red Finance, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.63%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 927
Fair value, ending balance				$ 927
Investment, Identifier [Axis]: New Red Finance, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.59%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 915
Investment, Identifier [Axis]: Newfold Digital Holdings Group Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[16]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[16]	$ 37,861
Investment, Identifier [Axis]: Newfold Digital Holdings Group Inc, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,746
Investment, Identifier [Axis]: Newfold Digital Holdings Group Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.68%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,603
Investment, Identifier [Axis]: Nintex Topco Limited
Schedule of Investments [Line Items]
% of Net Assets		1.62%	[1],[3],[4],[5],[12]	2.27%	[7],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[10],[11]	$ 647,657
Fair value, ending balance		630,549	[1],[3],[4],[5],[12]	$ 647,657	[7],[9],[10],[11]
Investment, Identifier [Axis]: Nintex Topco Limited Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 31,205
Fair value, ending balance				$ 31,205
Investment, Identifier [Axis]: Nintex Topco Limited, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 30,381
Investment, Identifier [Axis]: Noble Midco 3 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[6],[13]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[6],[13]	$ 39,135
Investment, Identifier [Axis]: Noble Midco 3 Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		9,042
Fair Value		(45)
Investment, Identifier [Axis]: Noble Midco 3 Ltd, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,028
Fair Value		0
Investment, Identifier [Axis]: North Haven Stallone Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,893
Fair Value		(7)
Investment, Identifier [Axis]: North Haven Stallone Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		5,164
Fair Value		$ (13)
Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[13],[16]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[13],[16]	$ 12,376
Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[13],[16]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[13],[16]	$ 7,245
Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[13],[16]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[13],[16]	$ 3,082
Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc 4
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[13],[16]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[13],[16]	$ 4,260
Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc 5
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[13],[16]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[13],[16]	$ 3,586
Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc 6
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[16]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[16]	$ 22,075
Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc 7
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[13],[16]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[13],[16]	$ 8,121
Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		25,764
Fair Value		0
Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		8,779
Fair Value		$ 0
Investment, Identifier [Axis]: Northwoods Capital XI-B Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 3,412
Investment, Identifier [Axis]: NortonLifeLock, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[8],[9],[11],[18]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[9],[11],[18]	6,416
Fair value, ending balance	[8],[9],[11],[18]			$ 6,416
Investment, Identifier [Axis]: NortonLifeLock, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,318
Fair value, ending balance				$ 3,318
Investment, Identifier [Axis]: NortonLifeLock, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,548
Fair value, ending balance				$ 3,548
Investment, Identifier [Axis]: NortonLifeLock, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments				3,375
Fair Value				$ (28)
Investment, Identifier [Axis]: Nouryon USA LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,008
Fair value, ending balance				$ 3,008
Investment, Identifier [Axis]: Nouryon USA, LLC, Verdelite JV LP 1
Schedule of Investments [Line Items]
% of Net Assets		2.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,758
Investment, Identifier [Axis]: Novartis Capital Corp
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12],[13]	$ 876
Investment, Identifier [Axis]: Novo Nordisk Finance Netherlands BV
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12],[13]	$ 1,051
Investment, Identifier [Axis]: Novolex, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	17,037
Fair value, ending balance	[11],[18]			$ 17,037
Investment, Identifier [Axis]: Novolex, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.59%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,819
Fair value, ending balance				$ 3,819
Investment, Identifier [Axis]: Novolex, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,928
Fair value, ending balance				$ 5,928
Investment, Identifier [Axis]: Numericable US, LLC
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[14]			0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14]	20,402
Fair value, ending balance	[9],[11],[14]			$ 20,402
Investment, Identifier [Axis]: Numericable US, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,397
Fair value, ending balance				$ 3,397
Investment, Identifier [Axis]: OCP CLO 2017-13 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 5,154
Investment, Identifier [Axis]: OCP CLO 2020-18 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 1,029
Investment, Identifier [Axis]: OCP CLO 2021-22, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.03%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 8,820
Fair value, ending balance		$ 2,024	[1],[3],[4],[5],[12],[13]	$ 8,820	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: OHCP V TC COI, LP. - LP Interest
Schedule of Investments [Line Items]
% of Net Assets		0.04%	[1],[4],[5]	0.04%	[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 11,245
Fair value, ending balance		15,015	[1],[4],[5]	$ 11,245	[10],[11]
Investment, Identifier [Axis]: OMNIA Partners LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.49%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,205
Fair value, ending balance				$ 2,205
Investment, Identifier [Axis]: OMNIA Partners LLC, Delayed Draw Term Loan Verdelite JV LP
Schedule of Investments [Line Items]
Unfunded commitments				205
Fair Value				$ 0
Investment, Identifier [Axis]: OMNIA Partners, LLC
Schedule of Investments [Line Items]
% of Net Assets	[5],[12]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[12]	$ 5,018
Investment, Identifier [Axis]: OMNIA Partners, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[12]	0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[12]	$ 165,000
Investment, Identifier [Axis]: OMNIA Partners, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.86%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 20,507
Investment, Identifier [Axis]: OMNIA Partners, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.55%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,395
Investment, Identifier [Axis]: ONS MSO, LLC 1
Schedule of Investments [Line Items]
% of Net Assets		0.09%	[1],[2],[4],[5],[13],[16]	0.02%	[8],[9],[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[9],[10],[11],[17]	$ 7,116
Fair value, ending balance		$ 34,586	[1],[2],[4],[5],[13],[16]	$ 7,116	[8],[9],[10],[11],[17]
Investment, Identifier [Axis]: ONS MSO, LLC 2
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[2],[4],[5],[13],[16]	0.00%	[8],[9],[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[9],[10],[11],[17]	$ 703
Fair value, ending balance		$ 3,750	[1],[2],[4],[5],[13],[16]	$ 703	[8],[9],[10],[11],[17]
Investment, Identifier [Axis]: ONS MSO, LLC 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[13],[16]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[13],[16]	$ 9,950
Investment, Identifier [Axis]: ONS MSO, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		36,836		64,286
Fair Value		0		0
Investment, Identifier [Axis]: ONS MSO, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,250		6,192
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: OT Luxco 2 S.à r.l.
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 32,100
Investment, Identifier [Axis]: Oaktree CLO 2019-3 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 5,112
Investment, Identifier [Axis]: Octagon 55, Ltd
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[3],[4],[5],[12],[13]	0.04%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 10,333
Fair value, ending balance		$ 10,834	[1],[3],[4],[5],[12],[13]	$ 10,333	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Octagon Investment Partners 41, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.01%	[9],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14],[15]	$ 2,380
Fair value, ending balance		$ 2,513	[1],[3],[4],[5],[12],[13]	$ 2,380	[9],[11],[14],[15]
Investment, Identifier [Axis]: Odevo AB 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 54,113
Investment, Identifier [Axis]: Odevo AB 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[12],[13]	$ 799
Investment, Identifier [Axis]: Odevo AB 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 34,990
Investment, Identifier [Axis]: Odevo AB 4
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12]	0.37%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12]	$ 142,926
Investment, Identifier [Axis]: Odevo AB, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		191,921
Fair Value		(475)
Investment, Identifier [Axis]: Odyssey Holding Company, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	59,439
Fair value, ending balance	[10],[11],[17]			$ 59,439
Investment, Identifier [Axis]: Odyssey Holding Company, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	4,211
Fair value, ending balance	[10],[11],[17]			$ 4,211
Investment, Identifier [Axis]: Olympus Water US Holding Corp.
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 5,509
Fair value, ending balance	[11],[18]			$ 5,509
Investment, Identifier [Axis]: OneDigital Borrower, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[19]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[19]	$ 9,988
Investment, Identifier [Axis]: OneDigital Borrower, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.51%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 12,015
Investment, Identifier [Axis]: OneDigital Borrower, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.73%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,128
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.48%	[4],[5],[16],[29]	0.66%	[7],[10],[11],[27]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11],[27]	$ 187,232
Fair value, ending balance		$ 187,232	[4],[5],[16],[29]	$ 187,232	[7],[10],[11],[27]
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.56%	[2],[4],[5],[16],[29]	0.44%	[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11]	$ 126,333
Fair value, ending balance		217,257	[2],[4],[5],[16],[29]	$ 126,333	[8],[10],[11]
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		69,791
Fair Value		$ 0
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments				10,781
Fair Value				0
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments				70,001
Fair Value				$ 0
Investment, Identifier [Axis]: Onex Credit Partners OCP 2020-19A
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.01%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 4,157
Fair value, ending balance		$ 4,279	[1],[3],[4],[5],[12],[13]	$ 4,157	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Onex TSG Intermediate Corp.
Schedule of Investments [Line Items]
% of Net Assets		0.06%	[1],[3],[5],[6]	0.08%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 22,547
Fair value, ending balance		22,771	[1],[3],[5],[6]	$ 22,547	[7],[11]
Investment, Identifier [Axis]: Onex TSG Intermediate Corp. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,939
Fair value, ending balance				$ 1,939
Investment, Identifier [Axis]: Onex TSG Intermediate Corp., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,958
Investment, Identifier [Axis]: Optimizely North America Inc 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[13]	$ 2,646
Investment, Identifier [Axis]: Optimizely North America Inc 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[13]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[13]	$ 7,299
Investment, Identifier [Axis]: Optimizely North America Inc 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 20,053
Investment, Identifier [Axis]: Optimizely North America Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,007
Fair Value		(30)
Investment, Identifier [Axis]: Oranje Holdco Inc
Schedule of Investments [Line Items]
% of Net Assets	[8],[10],[11],[17]			0.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 66,000
Fair value, ending balance	[8],[10],[11],[17]			$ 66,000
Investment, Identifier [Axis]: Oranje Holdco Inc 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[13],[16]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[13],[16]	$ 5,000
Investment, Identifier [Axis]: Oranje Holdco Inc 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[16]	0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[16]	$ 66,000
Investment, Identifier [Axis]: Oranje Holdco Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		8,250		8,250
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Orion CLO 2024-4 LTD
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 5,023
Investment, Identifier [Axis]: Osaic Holdings Inc
Schedule of Investments [Line Items]
% of Net Assets	[3],[5],[12]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[5],[12]	$ 10,623
Investment, Identifier [Axis]: Osaic Holdings Inc, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.82%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 19,447
Investment, Identifier [Axis]: Osaic Holdings Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,340
Investment, Identifier [Axis]: Oscar AcquisitionCo LLC
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	3,441
Fair value, ending balance	[11],[18]			$ 3,441
Investment, Identifier [Axis]: Oscar AcquisitionCo LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,777
Fair value, ending balance				$ 4,777
Investment, Identifier [Axis]: Oscar Acquisitionco, LLC
Schedule of Investments [Line Items]
% of Net Assets	[5],[19]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[19]	$ 2,950
Investment, Identifier [Axis]: Oscar Acquisitionco, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 9,885
Investment, Identifier [Axis]: Oscar Acquisitionco, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.55%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,399
Investment, Identifier [Axis]: Osmose Utilities Services Inc, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.72%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 17,006
Investment, Identifier [Axis]: Other Cash and Cash Equivalents
Schedule of Investments [Line Items]
% of Net Assets		3.36%	[5]	4.64%	[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11]	$ 1,323,045
Fair value, ending balance		1,306,874	[5]	$ 1,323,045	[11]
Investment, Identifier [Axis]: Other Cash and Cash Equivalents Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				4.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		128,611
Fair value, ending balance				$ 128,611
Investment, Identifier [Axis]: Other Cash and Cash Equivalents Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				4.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 6,307
Fair value, ending balance				$ 6,307
Investment, Identifier [Axis]: Other Cash and Cash Equivalents, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		6.33%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 150,195
Investment, Identifier [Axis]: Other Cash and Cash Equivalents, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		36.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 56,459
Investment, Identifier [Axis]: Outcomes Group Holdings Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.35%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,095
Investment, Identifier [Axis]: Ovation Parent, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.61%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 940
Investment, Identifier [Axis]: Ovg Business Services, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.98%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,514
Investment, Identifier [Axis]: Oxea Corporation
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[14]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14]	$ 6
Fair value, ending balance	[9],[11],[14]			$ 6
Investment, Identifier [Axis]: Oxford Global Resources Inc 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[16]	0.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[16]	$ 92,881
Investment, Identifier [Axis]: Oxford Global Resources Inc 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[13],[16]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[13],[16]	$ 8,728
Investment, Identifier [Axis]: Oxford Global Resources Inc 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[13],[19]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[13],[19]	$ 9,924
Investment, Identifier [Axis]: Oxford Global Resources Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		9,254
Fair Value		$ 0
Investment, Identifier [Axis]: PAREXEL International Inc/Wilmington
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[19]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[19]	$ 1,909
Investment, Identifier [Axis]: PAREXEL International Inc/Wilmington, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,055
Investment, Identifier [Axis]: PAREXEL International Inc/Wilmington, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.85%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,870
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 68,202
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 8,697
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		7,061
Fair Value		0
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,996
Fair Value		(52)
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	23,856
Fair value, ending balance	[7],[10],[11]			$ 23,856
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10],[11]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	1,459
Fair value, ending balance	[7],[8],[10],[11]			$ 1,459
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 62,060
Fair value, ending balance				$ 62,060
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				24,823
Fair Value				0
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				7,135
Fair Value				$ (143)
Investment, Identifier [Axis]: PIBB Member Holdings LLC - LP Interest
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[24]	0.55%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[24]	$ 214,906
Investment, Identifier [Axis]: PKF O'Connor Davies Advisory, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 83,618
Investment, Identifier [Axis]: PKF O'Connor Davies Advisory, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		40,761
Fair Value		(204)
Investment, Identifier [Axis]: PKF O'Connor Davies Advisory, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		11,413
Fair Value		0
Investment, Identifier [Axis]: PPM CLO 2, Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14],[15]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 2,107
Fair value, ending balance	[9],[10],[11],[14],[15]			$ 2,107
Investment, Identifier [Axis]: PPM CLO 4, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14],[15]	$ 6,282
Fair value, ending balance		$ 6,384	[1],[3],[4],[5],[12],[13]	$ 6,282	[9],[11],[14],[15]
Investment, Identifier [Axis]: PPM CLO 5, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14],[15]	$ 4,453
Fair value, ending balance		$ 4,659	[1],[3],[4],[5],[12],[13]	$ 4,453	[9],[11],[14],[15]
Investment, Identifier [Axis]: PPT Holdings III, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[12],[13]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[12],[13]	$ 8,512
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10],[11]			0.44%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 125,875
Fair value, ending balance	[7],[8],[10],[11]			$ 125,875
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.33%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 126,292
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 4,866
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		19,691		4,979
Fair Value		(98)		(25)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		9,910		9,910
Fair Value		$ 0		$ (74)
Investment, Identifier [Axis]: PSKW Intermediate, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[4],[5],[6],[16]	0.05%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 14,156
Fair value, ending balance		12,071	[1],[4],[5],[6],[16]	$ 14,156	[10],[11],[17]
Investment, Identifier [Axis]: PSKW Intermediate, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.34%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 36,376
Fair value, ending balance				$ 36,376
Investment, Identifier [Axis]: PSKW Intermediate, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.31%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 31,018
Investment, Identifier [Axis]: PT Intermediate Holdings III LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		12,013
Fair Value		$ (15)
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[19]	0.44%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[19]	$ 170,133
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.00%	[1],[5],[6]	0.01%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 1,865
Fair value, ending balance		1,863	[1],[5],[6]	$ 1,865	[7],[11]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.41%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,557
Fair value, ending balance				$ 3,557
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,552
Investment, Identifier [Axis]: Padagis, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.06%	[1],[3],[5],[19]	0.10%	[9],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[18]	$ 28,453
Fair value, ending balance		$ 24,919	[1],[3],[5],[19]	$ 28,453	[9],[11],[18]
Investment, Identifier [Axis]: Paisley Bidco Ltd 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[5],[12],[13]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[12],[13]	$ 14,962
Investment, Identifier [Axis]: Paisley Bidco Ltd 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12],[13]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 8,150
Investment, Identifier [Axis]: Paisley Bidco Ltd 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12],[13]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 7,188
Investment, Identifier [Axis]: Paisley Bidco Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		3,635
Fair Value		$ (27)
Investment, Identifier [Axis]: Palmer Square CLO 2015-1, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.01%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 1,982
Fair value, ending balance		$ 2,009	[1],[3],[4],[5],[12],[13]	$ 1,982	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Palmer Square CLO 2019-1, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[3],[4],[5],[12],[13]	0.04%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 11,853
Fair value, ending balance		$ 13,072	[1],[3],[4],[5],[12],[13]	$ 11,853	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Palmer Square CLO 2022-1, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.01%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 2,472
Fair value, ending balance		$ 2,515	[1],[3],[4],[5],[12],[13]	$ 2,472	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Palmer Square CLO 2023-3 Ltd
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[3],[4],[5],[12],[13]	0.03%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 9,984
Fair value, ending balance		$ 10,345	[1],[3],[4],[5],[12],[13]	$ 9,984	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Parallel 2020-1 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 3,510
Investment, Identifier [Axis]: Park Avenue Institutional Advisers CLO Ltd 2022-1
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 5,932
Fair value, ending balance		6,024	[1],[3],[4],[5],[12],[13]	$ 5,932	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Park Place Technologies, LLC
Schedule of Investments [Line Items]
% of Net Assets	[11],[17]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[17]	$ 787
Fair value, ending balance	[11],[17]			$ 787
Investment, Identifier [Axis]: Park Place Technologies, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	1.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 544,070
Investment, Identifier [Axis]: Park Place Technologies, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 17,814
Investment, Identifier [Axis]: Park Place Technologies, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.97%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		26,223
Fair value, ending balance				$ 26,223
Investment, Identifier [Axis]: Park Place Technologies, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		85,594
Fair Value		(428)
Investment, Identifier [Axis]: Park Place Technologies, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		45,793
Fair Value		$ 0
Investment, Identifier [Axis]: Park River Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.12%	[1],[2],[5],[6]	0.16%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 45,160
Fair value, ending balance		44,692	[1],[2],[5],[6]	$ 45,160	[7],[11]
Investment, Identifier [Axis]: Park River Holdings, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,296
Fair value, ending balance				$ 3,296
Investment, Identifier [Axis]: Park River Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,262
Investment, Identifier [Axis]: Park River Holdings, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.54%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,381
Investment, Identifier [Axis]: Pathway Vet Alliance, LLC
Schedule of Investments [Line Items]
% of Net Assets	[11],[14]			0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[14]	26,868
Fair value, ending balance	[11],[14]			$ 26,868
Investment, Identifier [Axis]: Pathway Vet Alliance, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,336
Fair value, ending balance				$ 4,336
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC. 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[6]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 23,972
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[5],[6],[13]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 18,443
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC. 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[5],[6],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[5],[6],[13]	$ 3,425
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		7,901
Fair Value		$ 0
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.63%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 62,364
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,567
Fair Value		0
Investment, Identifier [Axis]: Pavion Corp.
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[9],[10]			0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[9],[10]	$ 121,261
Fair value, ending balance	[7],[8],[9],[10]			$ 121,261
Investment, Identifier [Axis]: Pavion Corp. 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[6]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[6]	$ 116,514
Investment, Identifier [Axis]: Pavion Corp. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[6],[13]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[6],[13]	$ 23,610
Investment, Identifier [Axis]: Pavion Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		3,902		27,871
Fair Value		0		(279)
Investment, Identifier [Axis]: Pavion Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments				12,586
Fair Value				$ 0
Investment, Identifier [Axis]: Paysafe Holdings US Corp Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.35%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,992
Fair value, ending balance				$ 1,992
Investment, Identifier [Axis]: Paysafe Holdings US Corp, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,987
Investment, Identifier [Axis]: Peak Utility Services Group, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 22,798
Fair value, ending balance	[10],[11],[17]			$ 22,798
Investment, Identifier [Axis]: Peak Utility Services Group, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[16]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[16]	$ 15,019
Investment, Identifier [Axis]: Peak Utility Services Group, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[13],[16]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[13],[16]	$ 2,002
Investment, Identifier [Axis]: Pearce Intermediate Holdings, Inc 1
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[30]	0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[30]	$ 82,396
Investment, Identifier [Axis]: Pearce Intermediate Holdings, Inc 2
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[13],[16]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[13],[16]	$ 1,259
Investment, Identifier [Axis]: Pearce Intermediate Holdings, Inc 3
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[13],[16]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[13],[16]	$ 114,713
Investment, Identifier [Axis]: Pearce Intermediate Holdings, Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		100,000
Fair Value		(500)
Investment, Identifier [Axis]: Pearce Services, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				949
Fair Value				$ 0
Investment, Identifier [Axis]: Pearls Netherlands Bidco
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[18]			0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[18]	42,028
Fair value, ending balance	[9],[10],[11],[18]			$ 42,028
Investment, Identifier [Axis]: Pediatric Associates Holding Co., LLC
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	6,198
Fair value, ending balance	[11],[18]			$ 6,198
Investment, Identifier [Axis]: Pediatric Associates Holding Co., LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		628
Fair value, ending balance				$ 628
Investment, Identifier [Axis]: Pediatric Associates Holding Co., LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,814
Fair value, ending balance				$ 3,814
Investment, Identifier [Axis]: Pediatric Associates Holding Co., LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 625
Investment, Identifier [Axis]: Peer USA, LLC
Schedule of Investments [Line Items]
% of Net Assets	[3],[5],[12]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[5],[12]	$ 7,048
Investment, Identifier [Axis]: Peer USA, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,956
Investment, Identifier [Axis]: Peraton Corp.
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[5],[6]	0.05%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 13,521
Fair value, ending balance		$ 13,364	[5],[6]	$ 13,521	[7],[11]
Investment, Identifier [Axis]: Peraton Corp. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[6]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[6]	$ 43,594
Investment, Identifier [Axis]: Peraton Corp. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 5,052
Fair value, ending balance				$ 5,052
Investment, Identifier [Axis]: Peraton Corp., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.80%		0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 5,419
Fair value, ending balance		$ 18,882		$ 5,419
Investment, Identifier [Axis]: Peraton Corp., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		3.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,646
Investment, Identifier [Axis]: Peraton Corp.2
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	53,117
Fair value, ending balance	[7],[11]			$ 53,117
Investment, Identifier [Axis]: Perforce Software, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[11],[14]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[14]	$ 15,181
Fair value, ending balance	[11],[14]			$ 15,181
Investment, Identifier [Axis]: Perforce Software, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[19]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[19]	$ 19,682
Investment, Identifier [Axis]: Perforce Software, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[12]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[12]	$ 15,014
Investment, Identifier [Axis]: Perforce Software, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,319
Fair value, ending balance				$ 1,319
Investment, Identifier [Axis]: Perforce Software, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.45%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,678
Investment, Identifier [Axis]: Petrus Buyer Inc
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10]			0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	$ 35,732
Fair value, ending balance	[7],[8],[10]			$ 35,732
Investment, Identifier [Axis]: Petrus Buyer Inc 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 35,615
Investment, Identifier [Axis]: Petrus Buyer Inc 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 6,286
Investment, Identifier [Axis]: Petrus Buyer Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		4,929		11,304
Fair Value		0		(170)
Investment, Identifier [Axis]: Petrus Buyer Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		5,163		5,163
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Pfizer Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12],[13]	$ 852
Investment, Identifier [Axis]: Phinia Inc Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,755
Fair value, ending balance				$ 1,755
Investment, Identifier [Axis]: Phoenix 1 Buyer Corp.
Schedule of Investments [Line Items]
% of Net Assets		0.11%	[2],[4],[5],[6]	0.15%	[8],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[14]	$ 42,622
Fair value, ending balance		42,815	[2],[4],[5],[6]	$ 42,622	[8],[10],[11],[14]
Investment, Identifier [Axis]: Phoenix 1 Buyer Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		8,349		8,349
Fair Value		0		$ (83)
Investment, Identifier [Axis]: Phoenix Guarantor, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[11],[14]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[14]	7,795
Fair value, ending balance	[11],[14]			$ 7,795
Investment, Identifier [Axis]: Phoenix Guarantor, Inc. 1 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,403
Fair value, ending balance				$ 5,403
Investment, Identifier [Axis]: Phoenix Guarantor, Inc. 2 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,798
Fair value, ending balance				$ 2,798
Investment, Identifier [Axis]: Phoenix Newco, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	2,004
Fair value, ending balance	[11],[18]			$ 2,004
Investment, Identifier [Axis]: Phoenix Newco, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[18]			0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[18]	52,153
Fair value, ending balance	[9],[10],[11],[18]			$ 52,153
Investment, Identifier [Axis]: Phoenix Newco, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		37,847
Fair value, ending balance				$ 37,847
Investment, Identifier [Axis]: Phoenix Newco, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,014
Fair value, ending balance				$ 3,014
Investment, Identifier [Axis]: Phoenix Strategy S.à r.l. 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12]	0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12]	$ 65,810
Investment, Identifier [Axis]: Phoenix Strategy S.à r.l. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12]	0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12]	$ 51,365
Investment, Identifier [Axis]: Phoenix Strategy S.à r.l. 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12]	0.37%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12]	$ 144,170
Investment, Identifier [Axis]: Pibb Member LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 2,250
Investment, Identifier [Axis]: Pigments Holdings LP - LP Interest
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[24]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[24]	$ 0
Investment, Identifier [Axis]: Pigments LP Int
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[23]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[23]	$ 0
Fair value, ending balance	[9],[10],[11],[23]			$ 0
Investment, Identifier [Axis]: Pigments LP Int - LP Interest, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 0
Investment, Identifier [Axis]: Pigments LP Int Emerald JV LP Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 0
Fair value, ending balance				$ 0
Investment, Identifier [Axis]: Pigments Services, Inc 1., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,367
Investment, Identifier [Axis]: Pigments Services, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[16],[24],[28]	0.03%	[9],[10],[11],[17],[23],[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[17],[23],[26]	$ 9,412
Fair value, ending balance		$ 7,699	[1],[3],[4],[5],[16],[24],[28]	$ 9,412	[9],[10],[11],[17],[23],[26]
Investment, Identifier [Axis]: Pigments Services, Inc. 1, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.36%		0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,893
Fair value, ending balance		$ 8,613		$ 2,893
Investment, Identifier [Axis]: Pigments Services, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[3],[4],[5],[16],[24]	0.03%	[9],[10],[11],[17],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[17],[23]	$ 9,908
Fair value, ending balance		$ 11,317	[1],[3],[4],[5],[16],[24]	$ 9,908	[9],[10],[11],[17],[23]
Investment, Identifier [Axis]: Pigments Services, Inc. 2, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.15%		0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,046
Fair value, ending balance		$ 3,479		$ 3,046
Investment, Identifier [Axis]: Pike Electric Corp.
Schedule of Investments [Line Items]
% of Net Assets	[5],[12]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[12]	$ 1,009
Investment, Identifier [Axis]: Pike Electric Corp., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 6,056
Investment, Identifier [Axis]: Pike Electric Corp., Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets				0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 6,028
Fair value, ending balance				$ 6,028
Investment, Identifier [Axis]: Pikes Peak CLO 10 - Subordinated Notes
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[25]	$ 3,309
Investment, Identifier [Axis]: Pikes Peak CLO 10 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 5,026
Investment, Identifier [Axis]: Pikes Peak CLO 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 3,021
Investment, Identifier [Axis]: Pikes Peak CLO 5
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 1,014
Investment, Identifier [Axis]: Pikes Peak CLO 8
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 1,005
Investment, Identifier [Axis]: Pikes Peak Clo 17 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 4,019
Investment, Identifier [Axis]: Ping Identity Holding Corp
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 38,460
Investment, Identifier [Axis]: Ping Identity Holding Corp, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,856
Fair Value		$ 0
Investment, Identifier [Axis]: Planet US Buyer, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.46%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,896
Investment, Identifier [Axis]: Planet US Buyer, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.66%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,030
Investment, Identifier [Axis]: Plano HoldCo Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[12]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[12]	$ 1,010
Investment, Identifier [Axis]: Planview Parent Inc, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 741
Investment, Identifier [Axis]: Planview Parent Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,922
Investment, Identifier [Axis]: Plasma Buyer, LLC 1
Schedule of Investments [Line Items]
% of Net Assets		0.22%	[1],[2],[4],[5],[6]	0.30%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 85,130
Fair value, ending balance		$ 86,366	[1],[2],[4],[5],[6]	$ 85,130	[7],[8],[10],[11]
Investment, Identifier [Axis]: Plasma Buyer, LLC 2
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[2],[4],[5],[6],[13]	0.01%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 3,990
Fair value, ending balance		7,161	[1],[2],[4],[5],[6],[13]	$ 3,990	[7],[8],[10],[11]
Investment, Identifier [Axis]: Plasma Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		679		23,780
Fair Value		0		(238)
Investment, Identifier [Axis]: Plasma Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,365		9,644
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[16]	0.59%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[16]	$ 229,620
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.56%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	158,727
Fair value, ending balance	[10],[11],[17]			$ 158,727
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	72,371
Fair value, ending balance	[10],[11],[17]			$ 72,371
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		67,596
Fair Value		$ (845)
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class A Common Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 12,040
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class A Units
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 13,091
Fair value, ending balance	[10],[11]			$ 13,091
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional A Common Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 2,588
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional A Units
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 995
Fair value, ending balance	[10],[11]			$ 995
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional B Common Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 451
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional B Units
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 2,813
Fair value, ending balance	[10],[11]			$ 2,813
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class B Common Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 2,098
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class B Units
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	4,628
Fair value, ending balance	[10],[11]			$ 4,628
Investment, Identifier [Axis]: Polaris Newco, LLC
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	32,434
Fair value, ending balance	[11],[18]			$ 32,434
Investment, Identifier [Axis]: Polaris Newco, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,794
Fair value, ending balance				$ 6,794
Investment, Identifier [Axis]: Polaris Newco, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.53%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,253
Fair value, ending balance				$ 2,253
Investment, Identifier [Axis]: Polyconcept Investments B.V.
Schedule of Investments [Line Items]
% of Net Assets		0.06%	[1],[5],[6]	0.09%	[7]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7]	$ 24,365
Fair value, ending balance		23,774	[1],[5],[6]	$ 24,365	[7]
Investment, Identifier [Axis]: Polyphase Elevator Holding Co.
Schedule of Investments [Line Items]
% of Net Assets	[8],[10],[11],[17]			0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 11,703
Fair value, ending balance	[8],[10],[11],[17]			$ 11,703
Investment, Identifier [Axis]: Polyphase Elevator Holding Co. 1
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[13],[16]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[13],[16]	$ 4,949
Investment, Identifier [Axis]: Polyphase Elevator Holding Co. 2
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[13],[16]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[13],[16]	$ 8,952
Investment, Identifier [Axis]: Polyphase Elevator Holding Co. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 20,445
Fair value, ending balance				$ 20,445
Investment, Identifier [Axis]: Polyphase Elevator Holding Co., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 24,358
Investment, Identifier [Axis]: Polyphase Elevator Holding Co., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		374		374
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Porcelain Acquisition Corp.
Schedule of Investments [Line Items]
% of Net Assets		0.20%	[1],[2],[4],[5],[16]	0.27%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 78,400
Fair value, ending balance		75,797	[1],[2],[4],[5],[16]	$ 78,400	[10],[11],[17]
Investment, Identifier [Axis]: Porcelain Acquisition Corp. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.31%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 8,322
Fair value, ending balance				$ 8,322
Investment, Identifier [Axis]: Porcelain Acquisition Corp., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.34%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 8,040
Investment, Identifier [Axis]: Post CLO 2021-1, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 5,825
Fair value, ending balance		$ 6,042	[1],[3],[4],[5],[12],[13]	$ 5,825	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Post CLO 2022-1, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 4,766
Fair value, ending balance		$ 5,019	[1],[3],[4],[5],[12],[13]	$ 4,766	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Post CLO 2024-1, Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 2,570
Investment, Identifier [Axis]: Pre-Paid Legal Services, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.05%	[5],[19]	0.05%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 15,652
Fair value, ending balance		17,700	[5],[19]	$ 15,652	[11],[18]
Investment, Identifier [Axis]: Pre-Paid Legal Services, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,818
Fair value, ending balance				$ 7,818
Investment, Identifier [Axis]: Pre-Paid Legal Services, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,280
Fair value, ending balance				$ 3,280
Investment, Identifier [Axis]: Pre-Paid Legal Services, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.96%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 22,884
Investment, Identifier [Axis]: Pre-Paid Legal Services, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,290
Investment, Identifier [Axis]: Pre-Paid Legal Services, Inc.2
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	22,875
Fair value, ending balance	[11],[18]			$ 22,875
Investment, Identifier [Axis]: Presidio, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[11],[14]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[14]	2,182
Fair value, ending balance	[11],[14]			$ 2,182
Investment, Identifier [Axis]: Pretium PKG Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[11],[17]			0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[17]	$ 17,300
Fair value, ending balance	[11],[17]			$ 17,300
Investment, Identifier [Axis]: Prime Security Services Borrower, LLC
Schedule of Investments [Line Items]
% of Net Assets	[3],[5],[12]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[5],[12]	$ 1,502
Investment, Identifier [Axis]: Prime Security Services Borrower, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,328
Fair value, ending balance				$ 1,328
Investment, Identifier [Axis]: Prime Security Services Borrower, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 7,025
Investment, Identifier [Axis]: Prime Security Services Borrower, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.76%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,278
Investment, Identifier [Axis]: Pro Mach Group, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[5],[16]	0.02%	[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[17]	$ 6,958
Fair value, ending balance		6,964	[1],[5],[16]	$ 6,958	[11],[17]
Investment, Identifier [Axis]: Pro Mach Group, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,958
Fair value, ending balance				$ 5,958
Investment, Identifier [Axis]: Pro Mach Group, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.55%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,764
Fair value, ending balance				$ 3,764
Investment, Identifier [Axis]: Pro Mach Group, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,963
Investment, Identifier [Axis]: Pro Mach Group, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.96%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,043
Investment, Identifier [Axis]: ProAmpac PG Borrower, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.04%	[5],[6]	0.06%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 16,406
Fair value, ending balance		16,263	[5],[6]	$ 16,406	[7],[11]
Investment, Identifier [Axis]: ProAmpac PG Borrower, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.47%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 5,126
Fair value, ending balance				$ 5,126
Investment, Identifier [Axis]: ProAmpac PG Borrower, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.33%		0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,957
Fair value, ending balance		$ 7,940		$ 2,957
Investment, Identifier [Axis]: ProAmpac PG Borrower, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		3.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,081
Investment, Identifier [Axis]: Prodege International Holdings, LLC
Schedule of Investments [Line Items]
% of Net Assets		1.38%	[1],[4],[5],[6]	1.82%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 519,699
Fair value, ending balance		535,231	[1],[4],[5],[6]	$ 519,699	[7],[10],[11]
Investment, Identifier [Axis]: Prodege International Holdings, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.72%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 19,584
Fair value, ending balance				$ 19,584
Investment, Identifier [Axis]: Prodege International Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.85%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 20,162
Investment, Identifier [Axis]: Profile Products, LLC 1
Schedule of Investments [Line Items]
% of Net Assets		0.16%	[1],[4],[5],[6]	0.13%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 38,427
Fair value, ending balance		$ 60,713	[1],[4],[5],[6]	$ 38,427	[7],[8],[10],[11]
Investment, Identifier [Axis]: Profile Products, LLC 2
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[2],[4],[5],[6],[13]	0.08%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 22,588
Fair value, ending balance		$ 2,480	[1],[2],[4],[5],[6],[13]	$ 22,588	[7],[10],[11]
Investment, Identifier [Axis]: Profile Products, LLC 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 177
Investment, Identifier [Axis]: Profile Products, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.69%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 72,856
Fair value, ending balance				$ 72,856
Investment, Identifier [Axis]: Profile Products, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		3.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 72,263
Investment, Identifier [Axis]: Profile Products, LLC, Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments		7,110		9,886
Fair Value		0		(321)
Investment, Identifier [Axis]: Profile Products, LLC, Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments		6,697		6,700
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC 1
Schedule of Investments [Line Items]
% of Net Assets		0.20%	[1],[4],[5],[6]	0.28%	[7],[8],[10]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	$ 79,357
Fair value, ending balance		$ 79,357	[1],[4],[5],[6]	$ 79,357	[7],[8],[10]
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC 2
Schedule of Investments [Line Items]
% of Net Assets		0.04%	[1],[2],[4],[5],[6]	0.05%	[7],[8],[10]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	$ 15,205
Fair value, ending balance		15,205	[1],[2],[4],[5],[6]	$ 15,205	[7],[8],[10]
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.67%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		18,138
Fair value, ending balance				$ 18,138
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		16,623
Fair Value		0
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments				16,623
Fair Value				0
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		2,915		2,915
Fair Value		0		0
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC, Delayed Draw Term Loan Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments				3,721
Fair Value				$ 0
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC, Delayed Draw Term Loan, Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments		3,721
Fair Value		$ 0
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.76%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 18,138
Investment, Identifier [Axis]: Project Alpha Intermediate Holding Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[13],[19]	0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[13],[19]	$ 50,348
Investment, Identifier [Axis]: Project Alpha Intermediate Holding Inc, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.88%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 20,814
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.18%	[1],[5],[19]	0.25%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 71,916
Fair value, ending balance		71,396	[1],[5],[19]	$ 71,916	[11],[18]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 5,322
Fair value, ending balance				$ 5,322
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,284
Investment, Identifier [Axis]: Project Boost Purchaser, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[2],[5],[12],[16]	0.02%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 4,897
Fair value, ending balance		$ 7,676	[1],[2],[5],[12],[16]	$ 4,897	[11],[18]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[12]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[12]	$ 45,844
Investment, Identifier [Axis]: Project Boost Purchaser, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,886
Fair value, ending balance				$ 6,886
Investment, Identifier [Axis]: Project Boost Purchaser, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,057
Fair value, ending balance				$ 4,057
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.72%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 16,977
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.62%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,061
Investment, Identifier [Axis]: Project Leopard Holdings, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.31%	[1],[5],[19]	0.44%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 126,911
Fair value, ending balance		$ 119,907	[1],[5],[19]	$ 126,911	[11],[18]
Investment, Identifier [Axis]: Project Leopard Holdings, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[2],[4],[5],[12],[13]	0.01%	[8],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[14]	$ 2,044
Fair value, ending balance		$ 9,109	[1],[2],[4],[5],[12],[13]	$ 2,044	[8],[10],[11],[14]
Investment, Identifier [Axis]: Project Leopard Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 895
Investment, Identifier [Axis]: Project Leopard Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,162		13,391
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[12]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[12]	$ 9,165
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[13]	0.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[13]	$ 100,430
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 323
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp.
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[11]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[11]	4,686
Fair value, ending balance	[7],[8],[11]			$ 4,686
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.82%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 49,252
Fair value, ending balance				$ 49,252
Investment, Identifier [Axis]: Proofpoint, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[5],[19]	0.00%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 897
Fair value, ending balance		6,963	[1],[5],[19]	$ 897	[11],[18]
Investment, Identifier [Axis]: Proofpoint, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	64,065
Fair value, ending balance	[11],[18]			$ 64,065
Investment, Identifier [Axis]: Proofpoint, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.33%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,820
Fair value, ending balance				$ 8,820
Investment, Identifier [Axis]: Proofpoint, Inc. Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets				1.41%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		38,320
Fair value, ending balance				$ 38,320
Investment, Identifier [Axis]: Proofpoint, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.71%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,997
Fair value, ending balance				$ 3,997
Investment, Identifier [Axis]: Proofpoint, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 23,821
Investment, Identifier [Axis]: Proofpoint, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.93%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,995
Investment, Identifier [Axis]: Pye-Barker Fire & Safety LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				18,278
Fair Value				$ (183)
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[6],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[6],[13]	$ 4,461
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[6],[13]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[6],[13]	$ 13,747
Investment, Identifier [Axis]: QBS Parent Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 53,270
Investment, Identifier [Axis]: QBS Parent Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		5,656
Fair Value		(28)
Investment, Identifier [Axis]: Quality Distribution LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[8],[10],[11],[17]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	278
Fair value, ending balance	[8],[10],[11],[17]			$ 278
Investment, Identifier [Axis]: Quality Distribution LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	6,874
Fair value, ending balance	[10],[11],[17]			$ 6,874
Investment, Identifier [Axis]: Quality Distribution LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.96%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 80,307
Fair value, ending balance				$ 80,307
Investment, Identifier [Axis]: Quality Distribution LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments				25
Fair Value				0
Investment, Identifier [Axis]: Quality Distribution LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments				1,390
Fair Value				(7)
Investment, Identifier [Axis]: Quality Distribution LLC, Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments				94
Fair Value				(3)
Investment, Identifier [Axis]: Quality Distribution LLC, Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments				9,000
Fair Value				$ (405)
Investment, Identifier [Axis]: Qualus Power Services Corp. 1
Schedule of Investments [Line Items]
% of Net Assets		0.16%	[4],[5],[16]	0.17%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 48,709
Fair value, ending balance		$ 61,040	[4],[5],[16]	$ 48,709	[10],[11],[17]
Investment, Identifier [Axis]: Qualus Power Services Corp. 2
Schedule of Investments [Line Items]
% of Net Assets		0.14%	[4],[5],[16]	0.17%	[8],[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 48,020
Fair value, ending balance		$ 53,973	[4],[5],[16]	$ 48,020	[8],[10],[11],[17]
Investment, Identifier [Axis]: Qualus Power Services Corp. 3
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[13],[16]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[13],[16]	$ 42,469
Investment, Identifier [Axis]: Qualus Power Services Corp. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		10,821
Fair value, ending balance				$ 10,821
Investment, Identifier [Axis]: Qualus Power Services Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				5,694
Fair Value				$ 0
Investment, Identifier [Axis]: Qualus Power Services Corp., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		7,267
Fair Value		0
Investment, Identifier [Axis]: Qualus Power Services Corp., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		36,805
Fair Value		(184)
Investment, Identifier [Axis]: Quantum Bidco, Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14]	14,977
Fair value, ending balance	[9],[10],[11],[14]			$ 14,977
Investment, Identifier [Axis]: Quartz Acquireco LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,779
Fair value, ending balance				$ 6,779
Investment, Identifier [Axis]: Quartz Acquireco LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.92%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,356
Fair value, ending balance				$ 1,356
Investment, Identifier [Axis]: Quartz Acquireco, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.71%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 16,802
Investment, Identifier [Axis]: Quartz Acquireco, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,985
Investment, Identifier [Axis]: Quest Software US Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[18]			0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[18]	21,223
Fair value, ending balance	[9],[11],[18]			$ 21,223
Investment, Identifier [Axis]: Quest Software US Holdings, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,037
Fair value, ending balance				$ 3,037
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,931
Fair value, ending balance				$ 3,931
Investment, Identifier [Axis]: RAD CLO 26 Ltd - Subordinated Notes
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[25]	$ 6,440
Investment, Identifier [Axis]: RAD CLO 27 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[25]	$ 14,801
Investment, Identifier [Axis]: RAD CLO 27 Ltd, Structured Finance Obligation - Debt
Schedule of Investments [Line Items]
Unfunded commitments		10,000
Fair Value		0
Investment, Identifier [Axis]: RAD CLO 27 Ltd, Structured Finance Obligation - Equity
Schedule of Investments [Line Items]
Unfunded commitments		26,823
Fair Value		$ 0
Investment, Identifier [Axis]: RFS Opco, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[19]	0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[19]	$ 30,371
Investment, Identifier [Axis]: RFS Opco, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		7,619
Fair Value		(29)
Investment, Identifier [Axis]: RPBLS Midco, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			0.46%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	130,730
Fair value, ending balance	[7],[10],[11]			$ 130,730
Investment, Identifier [Axis]: RPBLS Midco, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[18]			0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[18]	$ 34,637
Fair value, ending balance	[10],[11],[18]			$ 34,637
Investment, Identifier [Axis]: RR 19, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.01%	[9],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14],[15]	$ 2,995
Fair value, ending balance		$ 3,023	[1],[3],[4],[5],[12],[13]	$ 2,995	[9],[11],[14],[15]
Investment, Identifier [Axis]: RR 20, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.01%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 4,010
Fair value, ending balance		$ 4,020	[1],[3],[4],[5],[12],[13]	$ 4,010	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.15%	[1],[4],[5],[6]	0.19%	[7],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11],[15]	$ 53,668
Fair value, ending balance		$ 59,866	[1],[4],[5],[6]	$ 53,668	[7],[10],[11],[15]
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.48%	[1],[2],[4],[5],[6],[13]	0.27%	[7],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11],[15]	$ 76,575
Fair value, ending balance		185,802	[1],[2],[4],[5],[6],[13]	$ 76,575	[7],[10],[11],[15]
Investment, Identifier [Axis]: RSC Acquisition, Inc. 3
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10],[11],[15]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11],[15]	2,882
Fair value, ending balance	[7],[8],[10],[11],[15]			$ 2,882
Investment, Identifier [Axis]: RSC Acquisition, Inc. 4
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11],[15]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11],[15]	6,982
Fair value, ending balance	[7],[10],[11],[15]			$ 6,982
Investment, Identifier [Axis]: RSC Acquisition, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		47,154		45,989
Fair Value		0		$ 0
Investment, Identifier [Axis]: RSC Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,174
Fair Value		$ (108)
Investment, Identifier [Axis]: RSC Topco, Inc. - Preferred Shares
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 119
Investment, Identifier [Axis]: RSC Topco, Inc.- Preferred Shares
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 102
Fair value, ending balance	[10],[11]			$ 102
Investment, Identifier [Axis]: RWL Holdings, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.62%	[4],[5],[6]	0.90%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 257,901
Fair value, ending balance		$ 240,426	[4],[5],[6]	$ 257,901	[7],[10],[11]
Investment, Identifier [Axis]: RWL Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.99%		0.93%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 25,174
Fair value, ending balance		$ 23,468		$ 25,174
Investment, Identifier [Axis]: Rad CLO 14, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 6,700
Fair value, ending balance		$ 6,781	[1],[3],[4],[5],[12],[13]	$ 6,700	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Rad CLO 16 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 5,055
Investment, Identifier [Axis]: Rad CLO 17 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 5,014
Investment, Identifier [Axis]: Rad CLO 22 Ltd
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[12],[13]	0.03%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 7,511
Fair value, ending balance		$ 7,743	[1],[3],[4],[5],[12],[13]	$ 7,511	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Rad CLO 3 Ltd 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 2,727
Investment, Identifier [Axis]: Rad CLO 3 Ltd 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 2,777
Investment, Identifier [Axis]: Rad CLO 9 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 3,015
Investment, Identifier [Axis]: Rad Clo 25 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 3,071
Investment, Identifier [Axis]: Rad Clo 25 Ltd - Subordinated Notes
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[25]	$ 4,269
Investment, Identifier [Axis]: Radiate Holdco, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.06%	[1],[5],[6]	0.13%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 37,847
Fair value, ending balance		24,728	[1],[5],[6]	$ 37,847	[7],[11]
Investment, Identifier [Axis]: Radiate Holdco, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,157
Fair value, ending balance				$ 3,157
Investment, Identifier [Axis]: Radiate Holdco, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.62%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,386
Fair value, ending balance				$ 2,386
Investment, Identifier [Axis]: Radiate Holdco, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,063
Investment, Identifier [Axis]: Radnet, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[7],[9],[11]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[11]	4,630
Fair value, ending balance	[7],[9],[11]			$ 4,630
Investment, Identifier [Axis]: Radnet, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,076
Fair value, ending balance				$ 4,076
Investment, Identifier [Axis]: Rally Buyer, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.34%	[1],[4],[5],[6]	0.47%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 133,095
Fair value, ending balance		$ 132,560	[1],[4],[5],[6]	$ 133,095	[7],[8],[10],[11]
Investment, Identifier [Axis]: Rally Buyer, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[2],[4],[5],[6],[13]	0.02%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 6,743
Fair value, ending balance		12,377	[1],[2],[4],[5],[6],[13]	$ 6,743	[7],[8],[10],[11]
Investment, Identifier [Axis]: Rally Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				12,089
Fair Value				0
Investment, Identifier [Axis]: Rally Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,081		10,647
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC 1, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.39%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 9,366
Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC 2, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 669
Investment, Identifier [Axis]: Razor Holdco, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.48%	[1],[4],[5],[6]	0.65%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 185,982
Fair value, ending balance		185,464	[1],[4],[5],[6]	$ 185,982	[7],[10],[11]
Investment, Identifier [Axis]: Razor Holdco, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.93%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 25,289
Fair value, ending balance				$ 25,289
Investment, Identifier [Axis]: Razor Holdco, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 25,220
Investment, Identifier [Axis]: RealPage, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	1,959
Fair value, ending balance	[11],[18]			$ 1,959
Investment, Identifier [Axis]: RealPage, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,808
Fair value, ending balance				$ 7,808
Investment, Identifier [Axis]: RealPage, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.86%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,753
Fair value, ending balance				$ 2,753
Investment, Identifier [Axis]: RealPage, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.77%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,738
Investment, Identifier [Axis]: Recess Holdings, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.41%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		607
Fair value, ending balance				$ 607
Investment, Identifier [Axis]: Recycle & Resource US, LLC
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[18]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[18]	4,818
Fair value, ending balance	[9],[11],[18]			$ 4,818
Investment, Identifier [Axis]: Recycle & Resource US, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,770
Fair value, ending balance				$ 2,770
Investment, Identifier [Axis]: Red Fox CD Acquisition Corp
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[16]	0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[16]	$ 114,246
Investment, Identifier [Axis]: Red Griffin ParentCo, LLC - Class A Common Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 46,923
Investment, Identifier [Axis]: Red Griffin ParentCo, LLC - Class A Common Units, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.55%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 12,996
Investment, Identifier [Axis]: Red River Technology, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.36%	[1],[4],[5],[16]	0.52%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 147,798
Fair value, ending balance		139,703	[1],[4],[5],[16]	$ 147,798	[10],[11],[17]
Investment, Identifier [Axis]: Redwood Services Group, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10],[11]			0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 59,309
Fair value, ending balance	[7],[8],[10],[11]			$ 59,309
Investment, Identifier [Axis]: Redwood Services Group, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 62,103
Investment, Identifier [Axis]: Redwood Services Group, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 5,394
Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		336
Fair Value		$ 0
Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments				38
Fair Value				0
Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments				6
Fair Value				0
Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan 3
Schedule of Investments [Line Items]
Unfunded commitments				2,454
Fair Value				$ 0
Investment, Identifier [Axis]: Refficiency Holdings, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[5],[6]	0.04%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 11,375
Fair value, ending balance		11,291	[5],[6]	$ 11,375	[7],[11]
Investment, Identifier [Axis]: Refficiency Holdings, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 5,465
Fair value, ending balance				$ 5,465
Investment, Identifier [Axis]: Refficiency Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.40%		0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,430
Fair value, ending balance		$ 9,411		$ 4,430
Investment, Identifier [Axis]: Refficiency Holdings, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.86%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,429
Investment, Identifier [Axis]: Regatta IX Funding Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 3,886
Investment, Identifier [Axis]: Regatta XXI Funding Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 4,032
Investment, Identifier [Axis]: Regatta XXII Funding Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 2,008
Investment, Identifier [Axis]: Regeneron Pharmaceuticals Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12],[13]	$ 833
Investment, Identifier [Axis]: Relativity ODA, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.10%	[1],[2],[4],[5],[16]	0.00%	[8],[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 788
Fair value, ending balance		37,520	[1],[2],[4],[5],[16]	$ 788	[8],[10],[11],[17]
Investment, Identifier [Axis]: Relativity ODA, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.98%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		53,699
Fair value, ending balance				$ 53,699
Investment, Identifier [Axis]: Relativity ODA, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,813		4,937
Fair Value		$ (120)		(74)
Investment, Identifier [Axis]: Relativity ODA, LLC, Revolver Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments				538
Fair Value				$ (8)
Investment, Identifier [Axis]: Renaissance Holdings Corp
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[19]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[19]	$ 2,503
Investment, Identifier [Axis]: Resideo Funding Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.35%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 550
Investment, Identifier [Axis]: Resolute Investment Managers, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[5],[13],[16]	0.00%	[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 1,212
Fair value, ending balance		$ 3,819	[5],[13],[16]	$ 1,212	[10],[11]
Investment, Identifier [Axis]: Resolute Investment Managers, Inc. - Common Equity
Schedule of Investments [Line Items]
% of Net Assets	[1],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5]	$ 376
Investment, Identifier [Axis]: Resolute Investment Managers, Inc. - Common Equity, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 91
Investment, Identifier [Axis]: Resolute Investment Managers, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[11],[15],[17]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[15],[17]	2,540
Fair value, ending balance	[11],[15],[17]			$ 2,540
Investment, Identifier [Axis]: Resolute Investment Managers, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 294
Fair value, ending balance				$ 294
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.04%		0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 616
Fair value, ending balance		926		$ 616
Investment, Identifier [Axis]: Resonetics, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	66,097
Fair value, ending balance	[7],[11]			$ 66,097
Investment, Identifier [Axis]: Resonetics, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,946
Fair value, ending balance				$ 2,946
Investment, Identifier [Axis]: Resonetics, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.41%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,558
Fair value, ending balance				$ 3,558
Investment, Identifier [Axis]: Resonetics, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,139
Investment, Identifier [Axis]: Resonetics, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.31%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,584
Investment, Identifier [Axis]: Revspring, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[11],[14]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[14]	15,074
Fair value, ending balance	[11],[14]			$ 15,074
Investment, Identifier [Axis]: Revspring, Inc., Emerald JV LP, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,928
Fair value, ending balance				$ 2,928
Investment, Identifier [Axis]: Rhea Parent, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.52%	[1],[4],[5],[6]	0.71%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 203,413
Fair value, ending balance		$ 201,854	[1],[4],[5],[6]	$ 203,413	[7],[10],[11]
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.00%	[5],[19]	0.00%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 996
Fair value, ending balance		986	[5],[19]	$ 996	[11],[18]
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.45%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,137
Fair value, ending balance				$ 2,137
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.55%		0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,958
Fair value, ending balance		$ 12,946		$ 2,958
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.37%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,116
Investment, Identifier [Axis]: Riser Merger Sub, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[4],[5],[6],[13]	0.04%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 11,606
Fair value, ending balance		$ 11,515	[1],[4],[5],[6],[13]	$ 11,606	[7],[10],[11]
Investment, Identifier [Axis]: Riser Merger Sub, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.23%	[1],[2],[4],[5],[6]	0.31%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 89,267
Fair value, ending balance		90,507	[1],[2],[4],[5],[6]	$ 89,267	[7],[8],[10],[11]
Investment, Identifier [Axis]: Riser Merger Sub, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				37,800
Fair Value				(378)
Investment, Identifier [Axis]: Riser Merger Sub, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		37,800
Fair Value		(378)
Investment, Identifier [Axis]: Riser Merger Sub, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		15,233
Fair Value		0
Investment, Identifier [Axis]: Riser Merger Sub, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		16,200		16,200
Fair Value		$ 0		$ (324)
Investment, Identifier [Axis]: Riser Topco II LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[13]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[13]	$ 20,530
Investment, Identifier [Axis]: Riser Topco II LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 63,127
Investment, Identifier [Axis]: RoadOne Inc
Schedule of Investments [Line Items]
% of Net Assets		0.00%	[2],[4],[5],[13],[16]	0.00%	[8],[10],[11],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[15],[17]	$ 1,075
Fair value, ending balance		1,109	[2],[4],[5],[13],[16]	$ 1,075	[8],[10],[11],[15],[17]
Investment, Identifier [Axis]: RoadOne Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				163
Fair Value				0
Investment, Identifier [Axis]: RoadOne Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		226		275
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.18%	[1],[4],[5],[16]	0.21%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 59,425
Fair value, ending balance		69,407	[1],[4],[5],[16]	$ 59,425	[10],[11],[17]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 1 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 11,383
Fair value, ending balance				$ 11,383
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 1, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.48%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 11,352
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.19%	[1],[4],[5],[16]	0.26%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 73,942
Fair value, ending balance		73,841	[1],[4],[5],[16]	$ 73,942	[10],[11],[17]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 2 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 6,551
Fair value, ending balance				$ 6,551
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 2, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 6,535
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 3
Schedule of Investments [Line Items]
% of Net Assets		0.14%	[1],[4],[5],[16]	0.19%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 53,136
Fair value, ending balance		$ 52,999	[1],[4],[5],[16]	$ 53,136	[10],[11],[17]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 4
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[13],[16]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[13],[16]	$ 4,216
Investment, Identifier [Axis]: Roche Holdings Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12],[13]	$ 978
Investment, Identifier [Axis]: Rocket Software, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.12%	[1],[5],[19]	0.15%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 42,626
Fair value, ending balance		45,612	[1],[5],[19]	$ 42,626	[11],[18]
Investment, Identifier [Axis]: Rocket Software, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.73%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,558
Fair value, ending balance				$ 2,558
Investment, Identifier [Axis]: Rocket Software, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,243
Investment, Identifier [Axis]: Rocket Software, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.67%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,595
Investment, Identifier [Axis]: Rockford Tower CLO 2021-3, Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[14],[15]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14],[15]	$ 1,786
Fair value, ending balance	[9],[11],[14],[15]			$ 1,786
Investment, Identifier [Axis]: Rocky MRA Acquisition Corp
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[19]	0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[19]	$ 163,472
Investment, Identifier [Axis]: Runner Buyer, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.09%	[1],[2],[5],[6],[28]	0.21%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 60,670
Fair value, ending balance		36,021	[1],[2],[5],[6],[28]	$ 60,670	[7],[11]
Investment, Identifier [Axis]: Ryan LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,516
Fair value, ending balance				$ 1,516
Investment, Identifier [Axis]: Ryan LLC, Delayed Draw Term Loan Verdelite JV LP
Schedule of Investments [Line Items]
Unfunded commitments				159
Fair Value				$ 0
Investment, Identifier [Axis]: Ryan, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,017
Investment, Identifier [Axis]: Ryan, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.54%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,390
Investment, Identifier [Axis]: S&P Global Engineering Solutions
Schedule of Investments [Line Items]
% of Net Assets	[8],[10],[11],[17]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 1,596
Fair value, ending balance	[8],[10],[11],[17]			$ 1,596
Investment, Identifier [Axis]: S&P Global Engineering Solutions, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				249
Fair Value				$ 0
Investment, Identifier [Axis]: S&S Holdings, LLC
Schedule of Investments [Line Items]
% of Net Assets	[5],[19]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[19]	$ 7,785
Investment, Identifier [Axis]: S2P Acquisition Borrower, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[14]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14]	13,013
Fair value, ending balance	[9],[11],[14]			$ 13,013
Investment, Identifier [Axis]: S2P Acquisition Borrower, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,924
Fair value, ending balance				$ 4,924
Investment, Identifier [Axis]: S2P Acquisition Borrower, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.41%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,566
Fair value, ending balance				$ 3,566
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.04%	[1],[5],[6]	0.05%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 13,411
Fair value, ending balance		15,809	[1],[5],[6]	$ 13,411	[7],[11]
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,914
Fair value, ending balance				$ 3,914
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.76%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 18,131
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 1
Schedule of Investments [Line Items]
% of Net Assets		0.00%	[4],[5],[13],[16]	0.13%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 37,620
Fair value, ending balance		$ 1,896	[4],[5],[13],[16]	$ 37,620	[10],[11],[17]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 1, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 734
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 2
Schedule of Investments [Line Items]
% of Net Assets		0.00%	[4],[5],[13],[16]	0.24%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 67,064
Fair value, ending balance		$ 1,481	[4],[5],[13],[16]	$ 67,064	[10],[11],[17]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 2, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.34%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 8,038
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 3
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[4],[5],[13],[16]	0.01%	[8],[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 2,962
Fair value, ending balance		$ 5,961	[4],[5],[13],[16]	$ 2,962	[8],[10],[11],[17]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 4
Schedule of Investments [Line Items]
% of Net Assets		0.07%	[2],[4],[5],[13],[16]	0.05%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 14,697
Fair value, ending balance		$ 29,019	[2],[4],[5],[13],[16]	$ 14,697	[10],[11],[17]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC, Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets		0.42%		1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 26,988
Fair value, ending balance		10,053		$ 26,988
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC, Emerald JV LP 2
Schedule of Investments [Line Items]
% of Net Assets				0.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 7,280
Fair value, ending balance				$ 7,280
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC, Emerald JV LP 3
Schedule of Investments [Line Items]
% of Net Assets		0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,849
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				8,422
Fair Value				$ 0
Investment, Identifier [Axis]: SG Acquisition, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.56%	[1],[2],[4],[5],[6]	0.32%	[10],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[18]	$ 92,371
Fair value, ending balance		216,037	[1],[2],[4],[5],[6]	$ 92,371	[10],[11],[18]
Investment, Identifier [Axis]: SG Acquisition, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.83%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		76,683
Fair value, ending balance				$ 76,683
Investment, Identifier [Axis]: SG Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		13,537
Fair Value		$ 0
Investment, Identifier [Axis]: SPX Flow, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[5],[19]	0.03%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 8,620
Fair value, ending balance		8,734	[1],[5],[19]	$ 8,620	[11],[18]
Investment, Identifier [Axis]: SPX Flow, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.56%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,783
Fair value, ending balance				$ 3,783
Investment, Identifier [Axis]: SPX Flow, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,751
Fair value, ending balance				$ 1,751
Investment, Identifier [Axis]: SPX Flow, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 6,456
Investment, Identifier [Axis]: SPX Flow, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.51%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,336
Investment, Identifier [Axis]: SQ ABS Issuer LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12]	$ 22,132
Investment, Identifier [Axis]: SQ ABS Issuer LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12]	$ 14,662
Investment, Identifier [Axis]: SRS Distribution, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	7,980
Fair value, ending balance	[11],[18]			$ 7,980
Investment, Identifier [Axis]: SRS Distribution, Inc. 1 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,968
Fair value, ending balance				$ 1,968
Investment, Identifier [Axis]: SRS Distribution, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	18,478
Fair value, ending balance	[11],[18]			$ 18,478
Investment, Identifier [Axis]: SRS Distribution, Inc. 2 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,887
Fair value, ending balance				$ 7,887
Investment, Identifier [Axis]: SRS Distribution, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,575
Fair value, ending balance				$ 4,575
Investment, Identifier [Axis]: SS&C Technologies, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,031
Fair value, ending balance				$ 4,031
Investment, Identifier [Axis]: STV Group, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 58,396
Investment, Identifier [Axis]: STV Group, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 1,513
Investment, Identifier [Axis]: STV Group, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		16,811
Fair Value		(168)
Investment, Identifier [Axis]: STV Group, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		10,086
Fair Value		$ 0
Investment, Identifier [Axis]: Safety Borrower Holdings LP 1
Schedule of Investments [Line Items]
% of Net Assets		0.12%	[1],[4],[5],[16]	0.16%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 45,283
Fair value, ending balance		$ 47,308	[1],[4],[5],[16]	$ 45,283	[10],[11],[17]
Investment, Identifier [Axis]: Safety Borrower Holdings LP 2
Schedule of Investments [Line Items]
% of Net Assets		0.00%	[1],[2],[4],[5],[13],[16]	0.01%	[8],[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 2,483
Fair value, ending balance		805	[1],[2],[4],[5],[13],[16]	$ 2,483	[8],[10],[11],[17]
Investment, Identifier [Axis]: Safety Borrower Holdings LP, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,517		839
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp
Schedule of Investments [Line Items]
% of Net Assets	[2],[5],[12]	0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[5],[12]	$ 60,169
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		4,912
Fair Value		$ 0
Investment, Identifier [Axis]: Sagard-Halseypoint Clo 8 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 2,010
Investment, Identifier [Axis]: Sailpoint Technologies, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.65%	[1],[2],[4],[5],[6]	1.35%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 384,906
Fair value, ending balance		251,762	[1],[2],[4],[5],[6]	$ 384,906	[7],[8],[10],[11]
Investment, Identifier [Axis]: Sailpoint Technologies, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		34,083		34,083
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Sam Holding Co, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.38%	[1],[4],[5],[16]	0.52%	[8],[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 148,819
Fair value, ending balance		$ 147,110	[1],[4],[5],[16]	$ 148,819	[8],[10],[11],[17]
Investment, Identifier [Axis]: Sam Holding Co, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.16%	[1],[4],[5],[16]	0.22%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 63,042
Fair value, ending balance		$ 63,200	[1],[4],[5],[16]	$ 63,042	[10],[11],[17]
Investment, Identifier [Axis]: Sam Holding Co, Inc. 3
Schedule of Investments [Line Items]
% of Net Assets		0.10%	[1],[4],[5],[16]	0.16%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 45,515
Fair value, ending balance		$ 39,794	[1],[4],[5],[16]	$ 45,515	[10],[11],[17]
Investment, Identifier [Axis]: Sam Holding Co, Inc. 4
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[16]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[16]	$ 45,650
Investment, Identifier [Axis]: Sam Holding Co, Inc. 5
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[13],[16]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[13],[16]	$ 7,200
Investment, Identifier [Axis]: Sam Holding Co, Inc. 6
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[13],[16]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[13],[16]	$ 24,038
Investment, Identifier [Axis]: Sam Holding Co, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		23,600		37,200
Fair Value		0		0
Investment, Identifier [Axis]: Sam Holding Co, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		16,800		24,000
Fair Value		$ 0		$ (300)
Investment, Identifier [Axis]: Sandisk Corp, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.47%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 11,255
Investment, Identifier [Axis]: Saphilux S.à r.l., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 25,142
Investment, Identifier [Axis]: Saphilux Sarl Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.94%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 25,493
Fair value, ending balance				$ 25,493
Investment, Identifier [Axis]: Saratoga Food Specialties, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.47%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 724
Investment, Identifier [Axis]: Savage Enterprises, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 154
Investment, Identifier [Axis]: Scientific Games Holdings LP
Schedule of Investments [Line Items]
% of Net Assets		0.05%	[1],[5],[19]	0.04%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 12,329
Fair value, ending balance		19,800	[1],[5],[19]	$ 12,329	[11],[18]
Investment, Identifier [Axis]: Scientific Games Holdings LP Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,997
Fair value, ending balance				$ 2,997
Investment, Identifier [Axis]: Scientific Games Holdings LP Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,978
Fair value, ending balance				$ 1,978
Investment, Identifier [Axis]: Scientific Games Holdings LP, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.63%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 14,987
Investment, Identifier [Axis]: Scientific Games Holdings LP, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.93%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,988
Investment, Identifier [Axis]: Scorpio BidCo SAS
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[12],[13]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[12],[13]	$ 38,108
Investment, Identifier [Axis]: Scorpio BidCo SAS, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		7,858
Fair Value		$ 0
Investment, Identifier [Axis]: Seahawk Bidco, LLC
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[16]	0.59%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[16]	$ 229,610
Investment, Identifier [Axis]: Seahawk Bidco, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		74,803
Fair Value		(342)
Investment, Identifier [Axis]: Seahawk Bidco, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		22,377
Fair Value		$ (205)
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[5],[12]	0.02%	[9],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14]	$ 5,234
Fair value, ending balance		$ 5,210	[1],[3],[5],[12]	$ 5,234	[9],[11],[14]
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12]	0.59%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12]	$ 229,425
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,436
Fair value, ending balance				$ 4,436
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,977
Fair value, ending balance				$ 2,977
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.46%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 34,583
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		3.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,748
Investment, Identifier [Axis]: SelectQuote Inc.
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[33]	0.52%
Interest rate floor		3.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[33]	$ 201,142
Investment, Identifier [Axis]: SelectQuote Inc. - Warrants
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5]	$ 1,619
Investment, Identifier [Axis]: SelectQuote, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11],[15]			0.86%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11],[15]	$ 244,060
Fair value, ending balance	[7],[10],[11],[15]			$ 244,060
Investment, Identifier [Axis]: Severin Acquisition LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	0.84%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6]	$ 325,488
Investment, Identifier [Axis]: Severin Acquisition LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		68,984
Fair Value		(345)
Investment, Identifier [Axis]: Severin Acquisition LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		41,391
Fair Value		0
Investment, Identifier [Axis]: Sharp Midco, LLC
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[18]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[18]	5,249
Fair value, ending balance	[10],[11],[18]			$ 5,249
Investment, Identifier [Axis]: Sharp Midco, LLC2
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[18]			0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[18]	$ 31,500
Fair value, ending balance	[10],[11],[18]			$ 31,500
Investment, Identifier [Axis]: Sharp Services, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[12]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[12]	$ 7,746
Investment, Identifier [Axis]: Sharp Services, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,041
Investment, Identifier [Axis]: Shelf Bidco Ltd
Schedule of Investments [Line Items]
% of Net Assets		2.41%	[1],[3],[4],[5],[6],[29]	0.46%	[7],[9],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[10],[11],[14]	$ 131,386
Fair value, ending balance		$ 938,360	[1],[3],[4],[5],[6],[29]	$ 131,386	[7],[9],[10],[11],[14]
Investment, Identifier [Axis]: Shelf Holdco Ltd - Common Equity
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5]	$ 4,875
Investment, Identifier [Axis]: Shelf Holdco Ltd Common Equity
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11]	2,275
Fair value, ending balance	[9],[10],[11]			$ 2,275
Investment, Identifier [Axis]: Sherlock Buyer Corp.
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	6,093
Fair value, ending balance	[7],[8],[10]			$ 6,093
Investment, Identifier [Axis]: Sherlock Buyer Corp. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		26,974
Fair value, ending balance				$ 26,974
Investment, Identifier [Axis]: Sherlock Buyer Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				11,177
Fair Value				(112)
Investment, Identifier [Axis]: Sherlock Buyer Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments				4,445
Fair Value				$ (89)
Investment, Identifier [Axis]: Shoals Holdings, LLC
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	8,292
Fair value, ending balance	[10],[11],[17]			$ 8,292
Investment, Identifier [Axis]: Signal Peak 7, Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14],[15]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 3,822
Fair value, ending balance	[9],[10],[11],[14],[15]			$ 3,822
Investment, Identifier [Axis]: Signal Peak CLO 11 Ltd - Subordinated Notes
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[25]	$ 4,865
Investment, Identifier [Axis]: Signal Peak CLO 14 Ltd - Subordinated Notes
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[25]	$ 20,735
Investment, Identifier [Axis]: Signia Aerospace LLC, Delayed Draw Term Loan, Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments		1,264
Fair Value		$ 0
Investment, Identifier [Axis]: Signia Aerospace LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.64%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 15,202
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[6]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[6]	$ 44,737
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		12,083
Fair Value		(60)
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,041
Fair Value		$ (60)
Investment, Identifier [Axis]: Situs-AMC Holdings Corporation
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[4],[5],[16]	0.04%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 12,029
Fair value, ending balance		$ 12,151	[4],[5],[16]	$ 12,029	[10],[11],[17]
Investment, Identifier [Axis]: Situs-AMC Holdings Corporation, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		3.80%		3.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 89,186
Fair value, ending balance		$ 90,087		$ 89,186
Investment, Identifier [Axis]: Sixth Street CLO 27 Ltd - Subordinated Notes
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[25]	$ 13,794
Investment, Identifier [Axis]: Sixth Street CLO XXI Ltd - Subordinated Notes
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[25]	$ 6,562
Investment, Identifier [Axis]: Skopima Consilio Parent LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,300
Fair Value		$ (18)
Investment, Identifier [Axis]: Skopima Consilio Parent, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[5],[19]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[5],[19]	$ 39,792
Investment, Identifier [Axis]: Skopima Consilio Parent, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.95%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 22,492
Investment, Identifier [Axis]: Skopima Consilio Parent, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.33%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,613
Investment, Identifier [Axis]: Smile Doctors, LLC 1
Schedule of Investments [Line Items]
% of Net Assets		1.31%	[1],[4],[5],[6]	1.66%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 474,954
Fair value, ending balance		507,746	[1],[4],[5],[6]	$ 474,954	[7],[8],[10],[11]
Investment, Identifier [Axis]: Smile Doctors, LLC 1 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				4.94%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 133,939
Fair value, ending balance				$ 133,939
Investment, Identifier [Axis]: Smile Doctors, LLC 2
Schedule of Investments [Line Items]
% of Net Assets		0.18%	[1],[2],[4],[5],[6],[13]	0.12%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 34,787
Fair value, ending balance		70,830	[1],[2],[4],[5],[6],[13]	$ 34,787	[7],[8],[10],[11]
Investment, Identifier [Axis]: Smile Doctors, LLC 2 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,387
Fair value, ending balance				$ 6,387
Investment, Identifier [Axis]: Smile Doctors, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		49,332		124,106
Fair Value		$ 0		(1,862)
Investment, Identifier [Axis]: Smile Doctors, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		5.83%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 138,237
Investment, Identifier [Axis]: Smile Doctors, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		51,955		51,955
Fair Value		(1,299)		(1,299)
Investment, Identifier [Axis]: Smile Doctors, LLC, Revolver Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments				4,737
Fair Value				$ (118)
Investment, Identifier [Axis]: Smile Doctors, LLC, Revolver, Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments		4,737
Fair Value		$ (118)
Investment, Identifier [Axis]: Snacking Investments US, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[5],[16]	0.02%	[9],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[17]	$ 4,888
Fair value, ending balance		$ 4,878	[1],[3],[5],[16],[31],[32]	$ 4,888	[9],[11],[17]
Investment, Identifier [Axis]: Snoopy Bidco, Inc.
Schedule of Investments [Line Items]
% of Net Assets		1.75%	[1],[4],[5],[6]	2.17%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 620,439
Fair value, ending balance		$ 680,885	[1],[4],[5],[6]	$ 620,439	[7],[8],[10],[11]
Investment, Identifier [Axis]: Snoopy Bidco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				51,214
Fair Value				$ (768)
Investment, Identifier [Axis]: Socotec US Holding Inc, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,394
Investment, Identifier [Axis]: SolarWinds Holdings Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,919
Fair value, ending balance				$ 2,919
Investment, Identifier [Axis]: Solarwinds Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[5],[12]	0.01%	[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[14]	$ 2,988
Fair value, ending balance		$ 2,997	[1],[3],[5],[12]	$ 2,988	[11],[14]
Investment, Identifier [Axis]: Solarwinds Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.55%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 12,992
Investment, Identifier [Axis]: Solera, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[19],[29]	0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[19],[29]	$ 32,596
Investment, Identifier [Axis]: Solera, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.71%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 16,781
Investment, Identifier [Axis]: Solera, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.46%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,264
Investment, Identifier [Axis]: Soliant Lower Intermediate, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[5],[12]	0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[5],[12]	$ 49,584
Investment, Identifier [Axis]: Soliant Lower Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		20,000
Fair Value		$ (450)
Investment, Identifier [Axis]: Soliant Lower Intermediate, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.81%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,251
Investment, Identifier [Axis]: Sophia, LP
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	1,981
Fair value, ending balance	[11],[18]			$ 1,981
Investment, Identifier [Axis]: Sophia, LP Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.36%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,857
Fair value, ending balance				$ 9,857
Investment, Identifier [Axis]: Sophia, LP Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,314
Fair value, ending balance				$ 3,314
Investment, Identifier [Axis]: Sound Point CLO XXVII, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 4,309
Fair value, ending balance		$ 4,623	[1],[3],[4],[5],[12],[13]	$ 4,309	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Southern Veterinary Partners LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[6],[12]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[6],[12]	$ 10,295
Investment, Identifier [Axis]: Southern Veterinary Partners LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,083
Investment, Identifier [Axis]: Sovos Compliance, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.04%	[1],[5],[19]	0.02%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 4,829
Fair value, ending balance		13,874	[1],[5],[19]	$ 4,829	[11],[18]
Investment, Identifier [Axis]: Sovos Compliance, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,886
Fair value, ending balance				$ 3,886
Investment, Identifier [Axis]: Sovos Compliance, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.38%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,519
Fair value, ending balance				$ 3,519
Investment, Identifier [Axis]: Sovos Compliance, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.49%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 11,619
Investment, Identifier [Axis]: Sovos Compliance, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,549
Investment, Identifier [Axis]: Spaceship Purchaser Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	1.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 496,341
Investment, Identifier [Axis]: Spaceship Purchaser Inc, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		29,900
Fair Value		0
Investment, Identifier [Axis]: Spaceship Purchaser Inc, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		71,760
Fair Value		0
Investment, Identifier [Axis]: Spaceship Purchaser Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		59,800
Fair Value		$ (598)
Investment, Identifier [Axis]: Sparta UK Bidco Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[12],[13]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[12],[13]	$ 45,143
Investment, Identifier [Axis]: Sparta UK Bidco Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		12,868
Fair Value		0
Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	19,759
Fair value, ending balance	[11],[18]			$ 19,759
Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,965
Fair value, ending balance				$ 1,965
Investment, Identifier [Axis]: Specialty Lending Company LLC - LLC Interest
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[23]			0.93%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[23]	$ 265,631
Fair value, ending balance	[9],[10],[11],[23]			$ 265,631
Investment, Identifier [Axis]: Specialty Lending Company, LLC - LLC Interest
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[24]	0.81%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[24]	$ 314,967
Investment, Identifier [Axis]: SpecialtyCare, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.17%	[1],[4],[5],[6],[16]	0.23%	[8],[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 65,852
Fair value, ending balance		$ 65,854	[1],[4],[5],[6],[16]	$ 65,852	[8],[10],[11],[17]
Investment, Identifier [Axis]: SpecialtyCare, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.00%	[1],[4],[5],[13],[16]	0.00%	[8],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[14]	$ 623
Fair value, ending balance		$ 570	[1],[4],[5],[13],[16]	$ 623	[8],[10],[11],[14]
Investment, Identifier [Axis]: SpecialtyCare, Inc. 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[12],[13]	$ 3,442
Investment, Identifier [Axis]: SpecialtyCare, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				6,544
Fair Value				0
Investment, Identifier [Axis]: SpecialtyCare, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,493		5,104
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Spectrum Safety Solutions Purchaser, LLC - Common Equity
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 22,775
Investment, Identifier [Axis]: Spectrum Safety Solutions Purchaser, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[3],[4],[5],[13],[19]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5],[13],[19]	$ 7,562
Investment, Identifier [Axis]: Spectrum Safety Solutions Purchaser, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[3],[4],[5],[13],[19]	0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[4],[5],[13],[19]	$ 66,084
Investment, Identifier [Axis]: Spectrum Safety Solutions Purchaser, LLC 3
Schedule of Investments [Line Items]
% of Net Assets	[2],[3],[4],[5],[19]	0.67%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[3],[4],[5],[19]	$ 259,369
Investment, Identifier [Axis]: Spectrum Safety Solutions Purchaser, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		69,467
Fair Value		(521)
Investment, Identifier [Axis]: Spectrum Safety Solutions Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		61,551
Fair Value		$ (420)
Investment, Identifier [Axis]: Speedster Bidco GmbH
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12]	1.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12]	$ 464,293
Investment, Identifier [Axis]: Speedster Bidco GmbH 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[19]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[19]	$ 20,401
Investment, Identifier [Axis]: Speedster Bidco GmbH 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[5],[12],[16]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[5],[12],[16]	$ 35,252
Investment, Identifier [Axis]: Speedster Bidco GmbH, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		26,875
Fair Value		$ (72)
Investment, Identifier [Axis]: Spitfire Parent, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.05%	[1],[4],[5],[16]	0.07%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 20,989
Fair value, ending balance		$ 19,492	[1],[4],[5],[16]	$ 20,989	[10],[11],[17]
Investment, Identifier [Axis]: Spitfire Parent, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.30%	[1],[4],[5],[16]	0.41%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 117,930
Fair value, ending balance		$ 116,724	[1],[4],[5],[16]	$ 117,930	[10],[11],[17]
Investment, Identifier [Axis]: Spring Education Group, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.04%	[5],[12]	0.05%	[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[14]	$ 13,842
Fair value, ending balance		13,750	[5],[12]	$ 13,842	[11],[14]
Investment, Identifier [Axis]: Spring Education Group, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.33%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,435
Fair value, ending balance				$ 3,435
Investment, Identifier [Axis]: Spring Education Group, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,412
Investment, Identifier [Axis]: Stamps.com, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			2.92%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 834,206
Fair value, ending balance	[7],[10],[11]			$ 834,206
Investment, Identifier [Axis]: Stamps.com, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 9,673
Investment, Identifier [Axis]: Stamps.com, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	2.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6]	$ 822,370
Investment, Identifier [Axis]: Stamps.com, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 57,476
Fair value, ending balance				$ 57,476
Investment, Identifier [Axis]: Stamps.com, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 57,329
Investment, Identifier [Axis]: Standard Industries Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.36%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 563
Investment, Identifier [Axis]: Starfruit Finco BV Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.54%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 798
Fair value, ending balance				$ 798
Investment, Identifier [Axis]: Starwood Property Mortgage LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,753
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund
Schedule of Investments [Line Items]
% of Net Assets	[11]			0.56%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11]	$ 158,725
Fair value, ending balance	[11]			$ 158,725
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund - Investor Class
Schedule of Investments [Line Items]
% of Net Assets	[5]	0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5]	$ 26,209
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund - Premier Class
Schedule of Investments [Line Items]
% of Net Assets	[5]	0.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5]	$ 291,131
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 603
Fair value, ending balance				$ 603
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 466
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10],[11]			0.56%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 158,429
Fair value, ending balance	[7],[8],[10],[11]			$ 158,429
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.46%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 178,641
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 4,568
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.54%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		14,659
Fair value, ending balance				$ 14,659
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		44,329		9,922
Fair Value		0		0
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, Delayed Draw Term Loan Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments				800
Fair Value				0
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		24,314		22,501
Fair Value		$ 0		(788)
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, Revolver Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments				1,811
Fair Value				$ (62)
Investment, Identifier [Axis]: StubHub Holdco Sub, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[5],[12]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[5],[12]	$ 11,252
Investment, Identifier [Axis]: StubHub Holdco Sub, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.52%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 12,279
Investment, Identifier [Axis]: Summit Materials, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.85%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,261
Fair value, ending balance				$ 1,261
Investment, Identifier [Axis]: Sunrise Financing Partnership
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12]	$ 3,062
Investment, Identifier [Axis]: Sunshine Cadence Holdco, LLC 1
Schedule of Investments [Line Items]
% of Net Assets		0.51%	[4],[5],[6]	0.13%	[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[14]	$ 38,041
Fair value, ending balance		$ 197,505	[4],[5],[6]	$ 38,041	[11],[14]
Investment, Identifier [Axis]: Sunshine Cadence Holdco, LLC 2
Schedule of Investments [Line Items]
% of Net Assets		0.04%	[2],[4],[5],[6],[13]	0.00%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 200
Fair value, ending balance		16,278	[2],[4],[5],[6],[13]	$ 200	[7],[8],[10],[11]
Investment, Identifier [Axis]: Sunshine Cadence Holdco, LLC 3
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	700
Fair value, ending balance	[7],[10],[11]			$ 700
Investment, Identifier [Axis]: Sunshine Cadence Holdco, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		35,360		100
Fair Value		0		$ 0
Investment, Identifier [Axis]: Sunshine Cadence Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		32,000
Fair Value		(320)
Investment, Identifier [Axis]: Sunshine Luxembourg VII S.à r.l, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[9],[11]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[11]	13,855
Fair value, ending balance	[7],[9],[11]			$ 13,855
Investment, Identifier [Axis]: Sunshine Luxembourg VII S.à r.l, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.36%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,875
Fair value, ending balance				$ 9,875
Investment, Identifier [Axis]: Sunshine Luxembourg VII S.à r.l, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.57%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,797
Fair value, ending balance				$ 3,797
Investment, Identifier [Axis]: Sunsource Borrower, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[5],[12]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[5],[12]	$ 2,991
Investment, Identifier [Axis]: Sunsource Borrower, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,753
Investment, Identifier [Axis]: Superannuation And Investments US, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[3],[5],[19]	0.05%	[9],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[18]	$ 13,210
Fair value, ending balance		$ 13,122	[3],[5],[19]	$ 13,210	[9],[11],[18]
Investment, Identifier [Axis]: Superannuation And Investments US, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.08%		0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,967
Fair value, ending balance		$ 1,954		$ 1,967
Investment, Identifier [Axis]: SupplyOne, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.77%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 18,338
Investment, Identifier [Axis]: SupplyOne, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,716
Investment, Identifier [Axis]: Surf Holdings, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[3],[5],[12]	0.01%	[9],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14]	$ 3,213
Fair value, ending balance		12,680	[1],[3],[5],[12]	$ 3,213	[9],[11],[14]
Investment, Identifier [Axis]: Surf Holdings, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,920
Fair value, ending balance				$ 4,920
Investment, Identifier [Axis]: Surf Holdings, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.41%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,566
Fair value, ending balance				$ 3,566
Investment, Identifier [Axis]: Surf Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.82%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 19,398
Investment, Identifier [Axis]: Surf Holdings, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,545
Investment, Identifier [Axis]: Surgery Centers Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[5],[6],[12]	0.02%	[7],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[11]	$ 5,717
Fair value, ending balance		5,695	[1],[3],[5],[6],[12]	$ 5,717	[7],[9],[11]
Investment, Identifier [Axis]: Surgery Centers Holdings, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.64%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 953
Fair value, ending balance				$ 953
Investment, Identifier [Axis]: Surgery Centers Holdings, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.67%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,045
Investment, Identifier [Axis]: Symphony CLO 30 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14],[15]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 3,524
Fair value, ending balance	[9],[10],[11],[14],[15]			$ 3,524
Investment, Identifier [Axis]: Symphony CLO 34-PS Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.01%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 4,039
Fair value, ending balance		$ 4,128	[1],[3],[4],[5],[12],[13]	$ 4,039	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Symphony CLO 44 Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 2,553
Investment, Identifier [Axis]: Symphony Technology Group
Schedule of Investments [Line Items]
% of Net Assets	[7],[9],[11]			0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[11]	16,793
Fair value, ending balance	[7],[9],[11]			$ 16,793
Investment, Identifier [Axis]: Symphony Technology Group 1
Schedule of Investments [Line Items]
% of Net Assets	[7],[9],[11]			0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[11]	46,799
Fair value, ending balance	[7],[9],[11]			$ 46,799
Investment, Identifier [Axis]: Symphony Technology Group 1 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,901
Fair value, ending balance				$ 5,901
Investment, Identifier [Axis]: Symphony Technology Group 1 Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.73%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,550
Fair value, ending balance				$ 2,550
Investment, Identifier [Axis]: Symphony Technology Group 2
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[18]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[18]	29,828
Fair value, ending balance	[9],[11],[18]			$ 29,828
Investment, Identifier [Axis]: Symphony Technology Group 2 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,406
Fair value, ending balance				$ 1,406
Investment, Identifier [Axis]: Symphony Technology Group 2 Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,550
Fair value, ending balance				$ 3,550
Investment, Identifier [Axis]: TCP Sunbelt Acquisition Co, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 25,533
Investment, Identifier [Axis]: TEI Intermediate LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[6]	0.37%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[6]	$ 144,825
Investment, Identifier [Axis]: TEI Intermediate LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[6],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[6],[13]	$ 1,973
Investment, Identifier [Axis]: TEI Intermediate LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		48,489
Fair Value		(242)
Investment, Identifier [Axis]: TEI Intermediate LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		18,156
Fair Value		$ 0
Investment, Identifier [Axis]: TGP Holdings III LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.83%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 19,592
Investment, Identifier [Axis]: THG Acquisition LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[13]	0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[13]	$ 66,310
Investment, Identifier [Axis]: THG Acquisition LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 405
Investment, Identifier [Axis]: THG Acquisition LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		14,932
Fair Value		(75)
Investment, Identifier [Axis]: THG Acquisition LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,911
Fair Value		0
Investment, Identifier [Axis]: THL Fund IX Investors (Plymouth II), LP
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 667
Fair value, ending balance	[10],[11]			$ 667
Investment, Identifier [Axis]: THL Fund IX Investors (Plymouth II), LP - LP Interest
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 909
Investment, Identifier [Axis]: TIH Insurance Holdings, LLC.
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[5],[12]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[5],[12]	$ 17,659
Investment, Identifier [Axis]: TIH Insurance Holdings, LLC., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,045
Investment, Identifier [Axis]: TIH Insurance Holdings, LLC., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		19,894
Fair Value		$ (73)
Investment, Identifier [Axis]: TK Elevator U.S. Newco, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[19]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[19]	$ 17,644
Investment, Identifier [Axis]: TK Elevator U.S. Newco, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.82%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,377
Investment, Identifier [Axis]: TPG IX Newark CI, L.P. - LP Interest
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 3,847
Investment, Identifier [Axis]: TPG IX Newark CI, L.P. - LP Interests
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11]	3,847
Fair value, ending balance	[9],[10],[11]			$ 3,847
Investment, Identifier [Axis]: TRC Companies, Inc (fka Bolt Infrastructure Merger Sub, Inc)
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	27,069
Fair value, ending balance	[11],[18]			$ 27,069
Investment, Identifier [Axis]: TRC Companies, Inc (fka Bolt Infrastructure Merger Sub, Inc) Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,669
Fair value, ending balance				$ 4,669
Investment, Identifier [Axis]: TRC Companies, Inc (fka Bolt Infrastructure Merger Sub, Inc) Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.76%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 5,550
Fair value, ending balance				$ 5,550
Investment, Identifier [Axis]: TRC Companies, Inc (fka Bolt Infrastructure Merger Sub, Inc.)
Schedule of Investments [Line Items]
% of Net Assets	[5],[19]	0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[19]	$ 27,065
Investment, Identifier [Axis]: TRC Companies, Inc (fka Bolt Infrastructure Merger Sub, Inc.), Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,668
Investment, Identifier [Axis]: TRC Companies, Inc (fka Bolt Infrastructure Merger Sub, Inc.), Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.94%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,549
Investment, Identifier [Axis]: TRP Infrastructure Services, LLC
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 64,274
Fair value, ending balance	[10],[11],[17]			$ 64,274
Investment, Identifier [Axis]: TRP Infrastructure Services, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[16]	0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[16]	$ 70,780
Investment, Identifier [Axis]: TRP Infrastructure Services, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[13],[16]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[13],[16]	$ 24,148
Investment, Identifier [Axis]: TRP Infrastructure Services, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		19,994
Fair Value		(100)
Investment, Identifier [Axis]: TTF Holdings, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 4,012
Fair value, ending balance	[7],[10],[11]			$ 4,012
Investment, Identifier [Axis]: Tacala Investment Corp.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[5],[6]	0.06%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 17,942
Fair value, ending balance		3,005	[1],[5],[6]	$ 17,942	[7],[11]
Investment, Identifier [Axis]: Tacala Investment Corp. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,568
Fair value, ending balance				$ 3,568
Investment, Identifier [Axis]: Tacala Investment Corp. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 7,901
Fair value, ending balance				$ 7,901
Investment, Identifier [Axis]: Tacala Investment Corp., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,034
Investment, Identifier [Axis]: Tacala Investment Corp., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,612
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[16]	0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[16]	$ 80,184
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 1
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	8,976
Fair value, ending balance	[10],[11],[17]			$ 8,976
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 2
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 72,060
Fair value, ending balance	[10],[11],[17]			$ 72,060
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 30,288
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation, Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets				1.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 30,577
Fair value, ending balance				$ 30,577
Investment, Identifier [Axis]: Takeda Pharmaceutical Co Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12],[13]	$ 862
Investment, Identifier [Axis]: Tamko Building Product, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,793
Fair value, ending balance				$ 1,793
Investment, Identifier [Axis]: Tamko Building Product, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,972
Fair value, ending balance				$ 2,972
Investment, Identifier [Axis]: Tamko Building Products, LLC
Schedule of Investments [Line Items]
% of Net Assets	[5],[12]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[12]	$ 3,013
Investment, Identifier [Axis]: Tamko Building Products, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.34%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 8,006
Investment, Identifier [Axis]: Tamko Building Products, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.71%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,652
Investment, Identifier [Axis]: Tangerine Bidco S.p.A, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		3.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 72,251
Investment, Identifier [Axis]: Tangerine Bidco SPA Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.68%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 72,679
Fair value, ending balance				$ 72,679
Investment, Identifier [Axis]: Tango Bidco SAS 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 70,667
Investment, Identifier [Axis]: Tango Bidco SAS 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[12],[13]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[12],[13]	$ 15,132
Investment, Identifier [Axis]: Tango Bidco SAS, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		5,573
Fair Value		(34)
Investment, Identifier [Axis]: Tango Bidco SAS, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		12,593
Fair Value		0
Investment, Identifier [Axis]: TeamSystem SpA Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 38,638
Fair value, ending balance				$ 38,638
Investment, Identifier [Axis]: Tegra118 Wealth Solutions, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[5],[12]	0.02%	[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[14]	$ 6,557
Fair value, ending balance		$ 6,560	[1],[5],[12]	$ 6,557	[11],[14]
Investment, Identifier [Axis]: Tennessee Bidco Limited 1
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14]	$ 6,019
Fair value, ending balance		$ 4,630	[1],[3],[4],[5],[12],[13]	$ 6,019	[9],[10],[11],[14]
Investment, Identifier [Axis]: Tennessee Bidco Limited 2
Schedule of Investments [Line Items]
% of Net Assets		0.48%	[1],[3],[4],[5],[12]	0.53%	[8],[9],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[9],[10],[11],[14]	$ 151,745
Fair value, ending balance		$ 185,002	[1],[3],[4],[5],[12]	$ 151,745	[8],[9],[10],[11],[14]
Investment, Identifier [Axis]: Tennessee Bidco Limited 3
Schedule of Investments [Line Items]
% of Net Assets		0.04%	[1],[2],[3],[4],[5],[12],[13]	0.59%	[9],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14]	$ 167,301
Fair value, ending balance		$ 16,191	[1],[2],[3],[4],[5],[12],[13]	$ 167,301	[9],[10],[11],[14]
Investment, Identifier [Axis]: Tennessee Bidco Limited 4
Schedule of Investments [Line Items]
% of Net Assets		1.49%	[1],[3],[4],[5],[12]	0.20%	[9],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14]	$ 57,446
Fair value, ending balance		$ 579,755	[1],[3],[4],[5],[12]	$ 57,446	[9],[10],[11],[14]
Investment, Identifier [Axis]: Tennessee Bidco Limited 5
Schedule of Investments [Line Items]
% of Net Assets		0.08%	[1],[3],[4],[5],[12],[13]	0.44%	[9],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14]	$ 125,103
Fair value, ending balance		$ 29,558	[1],[3],[4],[5],[12],[13]	$ 125,103	[9],[10],[11],[14]
Investment, Identifier [Axis]: Tennessee Bidco Limited 6
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 9,009
Investment, Identifier [Axis]: Tennessee Bidco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		121,011		228,925
Fair Value		0		$ (5,202)
Investment, Identifier [Axis]: Tetra Technologies, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[17]			0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[17]	22,793
Fair value, ending balance	[9],[10],[11],[17]			$ 22,793
Investment, Identifier [Axis]: Tetra Technologies, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.84%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 22,793
Fair value, ending balance				$ 22,793
Investment, Identifier [Axis]: Teva Pharmaceutical Finance Netherlands III B.V.
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12],[13]	$ 962
Investment, Identifier [Axis]: The Chamberlain Group, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.06%	[5],[19]	0.09%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 25,182
Fair value, ending balance		25,131	[5],[19]	$ 25,182	[11],[18]
Investment, Identifier [Axis]: The Chamberlain Group, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,552
Fair value, ending balance				$ 4,552
Investment, Identifier [Axis]: The Chamberlain Group, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.63%		0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,895
Fair value, ending balance		$ 14,879		$ 4,895
Investment, Identifier [Axis]: The Chamberlain Group, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.93%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,541
Investment, Identifier [Axis]: The Dun & Bradstreet Corporation Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 7,955
Fair value, ending balance				$ 7,955
Investment, Identifier [Axis]: The Edelman Financial Engines Center, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.05%	[3],[5],[12]	0.06%	[7],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11],[14]	$ 18,512
Fair value, ending balance		18,504	[3],[5],[12]	$ 18,512	[7],[11],[14]
Investment, Identifier [Axis]: The Edelman Financial Engines Center, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.52%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,723
Fair value, ending balance				$ 3,723
Investment, Identifier [Axis]: The Edelman Financial Engines Center, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.79%		0.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 8,626
Fair value, ending balance		$ 18,764		$ 8,626
Investment, Identifier [Axis]: The Edelman Financial Engines Center, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.52%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,908
Investment, Identifier [Axis]: The Edelman Financial Engines Center, LLC2
Schedule of Investments [Line Items]
% of Net Assets	[11],[14]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[14]	$ 14,026
Fair value, ending balance	[11],[14]			$ 14,026
Investment, Identifier [Axis]: The Fertility Partners, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.23%	[1],[2],[3],[4],[5],[6]	0.34%	[7],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[10],[11]	$ 97,893
Fair value, ending balance		$ 90,236	[1],[2],[3],[4],[5],[6]	$ 97,893	[7],[9],[10],[11]
Investment, Identifier [Axis]: The Fertility Partners, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.11%	[1],[3],[4],[5],[6]	0.02%	[7],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[9],[10],[11]	$ 6,079
Fair value, ending balance		42,821	[1],[3],[4],[5],[6]	$ 6,079	[7],[8],[9],[10],[11]
Investment, Identifier [Axis]: The Fertility Partners, Inc. 3
Schedule of Investments [Line Items]
% of Net Assets	[7],[9],[10],[11]			0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[10],[11]	43,601
Fair value, ending balance	[7],[9],[10],[11]			$ 43,601
Investment, Identifier [Axis]: The Fertility Partners, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		5,706		806
Fair Value		0		$ 0
Investment, Identifier [Axis]: The GI Alliance Management, LLC
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			1.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 314,182
Fair value, ending balance	[10],[11],[17]			$ 314,182
Investment, Identifier [Axis]: The GI Alliance Management, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[16]	0.67%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[16]	$ 258,429
Investment, Identifier [Axis]: The GI Alliance Management, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[16]	0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[16]	$ 28,655
Investment, Identifier [Axis]: The GI Alliance Management, LLC 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[16]	0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[16]	$ 55,684
Investment, Identifier [Axis]: The GI Alliance Management, LLC 4
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[13],[16]	0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[13],[16]	$ 26,187
Investment, Identifier [Axis]: The GI Alliance Management, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		91,404
Fair Value		0
Investment, Identifier [Axis]: The Hiller Companies LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		16,253
Fair Value		0
Investment, Identifier [Axis]: The Hiller Companies LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		13,713
Fair Value		$ (103)
Investment, Identifier [Axis]: The Hiller Companies, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[6]	0.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[6]	$ 74,809
Investment, Identifier [Axis]: The Hiller Companies, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[6],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[6],[13]	$ 5,240
Investment, Identifier [Axis]: The Kenan Advantage Group, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[5],[12]	0.05%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 13,025
Fair value, ending balance		13,048	[5],[12]	$ 13,025	[7],[11]
Investment, Identifier [Axis]: The Kenan Advantage Group, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,548
Fair value, ending balance				$ 3,548
Investment, Identifier [Axis]: The North Highland Co LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 91,417
Investment, Identifier [Axis]: The North Highland Co LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 4,641
Investment, Identifier [Axis]: The North Highland Co LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		35,521
Fair Value		(178)
Investment, Identifier [Axis]: The North Highland Co LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		20,288
Fair Value		0
Investment, Identifier [Axis]: The Ultimate Software Group, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	12,454
Fair value, ending balance	[11],[18]			$ 12,454
Investment, Identifier [Axis]: The Ultimate Software Group, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.34%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,118
Fair value, ending balance				$ 9,118
Investment, Identifier [Axis]: The Ultimate Software Group, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.95%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,359
Fair value, ending balance				$ 4,359
Investment, Identifier [Axis]: Thermo Fisher Scientific Inc.
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[5],[12],[13]	$ 1,008
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.04%	[2],[5],[6]	0.14%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 40,927
Fair value, ending balance		13,770	[2],[5],[6]	$ 40,927	[7],[8],[10],[11]
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,375		8,125
Fair Value		$ 0		$ (128)
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc.,2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6]	0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6]	$ 32,619
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc.2
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 32,725
Fair value, ending balance	[7],[10],[11]			$ 32,725
Investment, Identifier [Axis]: Thevelia US, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.09%	[1],[3],[5],[19]	0.12%	[9],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[18]	$ 34,191
Fair value, ending balance		$ 34,022	[1],[3],[5],[19]	$ 34,191	[9],[18]
Investment, Identifier [Axis]: Thevelia US, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12]	0.47%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12]	$ 182,046
Investment, Identifier [Axis]: Thevelia US, LLC2
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[18]			0.64%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[18]	$ 181,591
Fair value, ending balance	[9],[10],[11],[18]			$ 181,591
Investment, Identifier [Axis]: ThoughtWorks, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.45%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,240
Investment, Identifier [Axis]: Tiger Acquisition, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[5],[19]	0.01%	[9],[10],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[18]	$ 1,989
Fair value, ending balance		12,704	[5],[19]	$ 1,989	[9],[10],[11],[18]
Investment, Identifier [Axis]: Tiger Acquisition, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.35%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,994
Fair value, ending balance				$ 1,994
Investment, Identifier [Axis]: Tiger Acquisition, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,871
Investment, Identifier [Axis]: Titan Co-Borrower LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,259
Investment, Identifier [Axis]: Touchdown Acquirer, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.91%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,410
Investment, Identifier [Axis]: Trader Corp.
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[9],[10],[11]			0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[9],[10],[11]	82,941
Fair value, ending balance	[7],[8],[9],[10],[11]			$ 82,941
Investment, Identifier [Axis]: Trader Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments				6,899
Fair Value				$ 0
Investment, Identifier [Axis]: Trans Union, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,835
Fair value, ending balance				$ 1,835
Investment, Identifier [Axis]: Trans Union, LLC., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.92%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,526
Investment, Identifier [Axis]: TransDigm Inc
Schedule of Investments [Line Items]
% of Net Assets	[3],[5],[12]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[3],[5],[12]	$ 12,984
Investment, Identifier [Axis]: TransDigm Inc 1, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,007
Investment, Identifier [Axis]: TransDigm Inc 2, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,018
Investment, Identifier [Axis]: TransDigm Inc Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,022
Fair value, ending balance				$ 5,022
Investment, Identifier [Axis]: TransDigm Inc, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 311
Fair value, ending balance				$ 311
Investment, Identifier [Axis]: TransDigm Inc, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		3.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,970
Investment, Identifier [Axis]: TravelPerk Inc
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 44,032
Investment, Identifier [Axis]: TravelPerk Inc - Warrants
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5]	$ 2,568
Investment, Identifier [Axis]: Trestles Clo IV, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[12],[13]	0.03%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 7,792
Fair value, ending balance		8,039	[1],[3],[4],[5],[12],[13]	$ 7,792	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Tricentis, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		26,217
Fair Value		0
Investment, Identifier [Axis]: Tricentis, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		16,386
Fair Value		0
Investment, Identifier [Axis]: Tricentis, Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		131,086
Fair Value		$ 0
Investment, Identifier [Axis]: Tricor Horizon - LP Interest
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5]	$ 15,390
Investment, Identifier [Axis]: Tricor Horizon, LP
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11]	$ 14,274
Fair value, ending balance	[9],[10],[11]			$ 14,274
Investment, Identifier [Axis]: TricorBraun Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.04%	[5],[19]	0.02%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 7,077
Fair value, ending balance		14,383	[5],[19]	$ 7,077	[11],[18]
Investment, Identifier [Axis]: TricorBraun Holdings, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,528
Fair value, ending balance				$ 4,528
Investment, Identifier [Axis]: TricorBraun Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.11%		0.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 7,194
Fair value, ending balance		$ 26,438		$ 7,194
Investment, Identifier [Axis]: TricorBraun Holdings, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.91%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,504
Investment, Identifier [Axis]: Trident TPI Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[5],[19]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[19]	$ 21,961
Investment, Identifier [Axis]: Trident TPI Holdings, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	15,954
Fair value, ending balance	[11],[18]			$ 15,954
Investment, Identifier [Axis]: Trident TPI Holdings, Inc. 1 Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,298
Fair value, ending balance				$ 3,298
Investment, Identifier [Axis]: Trident TPI Holdings, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	6,100
Fair value, ending balance	[11],[18]			$ 6,100
Investment, Identifier [Axis]: Trident TPI Holdings, Inc. 2 Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.68%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,000
Fair value, ending balance				$ 1,000
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 27,084
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets				0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,883
Fair value, ending balance				$ 5,883
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., Emerald JV LP 2
Schedule of Investments [Line Items]
% of Net Assets				0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,990
Fair value, ending balance				$ 2,990
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.88%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,464
Investment, Identifier [Axis]: Trinitas CLO XVI Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 4,774
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp - Common Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 11
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. 1
Schedule of Investments [Line Items]
% of Net Assets		0.06%	[1],[4],[5],[6]	0.07%	[7],[8],[10]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	$ 19,719
Fair value, ending balance		$ 24,735	[1],[4],[5],[6]	$ 19,719	[7],[8],[10]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. 2
Schedule of Investments [Line Items]
% of Net Assets		0.14%	[1],[2],[4],[5],[6]	0.15%	[7],[8],[10]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	$ 44,228
Fair value, ending balance		53,742	[1],[2],[4],[5],[6]	$ 44,228	[7],[8],[10]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				4.35%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		118,000
Fair value, ending balance				$ 118,000
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				21,738
Fair Value				0
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		240
Fair Value		0
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		14,838
Fair Value		$ 0
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		4.98%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 118,000
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		13,269		12,780
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.98%	[1],[2],[4],[5],[16],[29]	1.34%	[7],[8],[10]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	$ 383,206
Fair value, ending balance		379,310	[1],[2],[4],[5],[16],[29]	$ 383,206	[7],[8],[10]
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		115,743		115,743
Fair Value		$ (1,145)		$ (1,157)
Investment, Identifier [Axis]: TripAdvisor, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.55%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,405
Investment, Identifier [Axis]: Triple Lift, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.11%	[1],[2],[4],[5],[6]	0.24%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 67,217
Fair value, ending balance		41,197	[1],[2],[4],[5],[6]	$ 67,217	[7],[10],[11]
Investment, Identifier [Axis]: Triple Lift, Inc. 1 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 57,312
Fair value, ending balance				$ 57,312
Investment, Identifier [Axis]: Triple Lift, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.06%	[1],[2],[4],[5],[6]	0.02%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 4,980
Fair value, ending balance		24,499	[1],[2],[4],[5],[6]	$ 4,980	[7],[8],[10],[11]
Investment, Identifier [Axis]: Triple Lift, Inc. 2 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 746
Fair value, ending balance				$ 746
Investment, Identifier [Axis]: Triple Lift, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.38%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 56,344
Investment, Identifier [Axis]: Triple Lift, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		14,295		8,815
Fair Value		(572)		0
Investment, Identifier [Axis]: Triple Lift, Inc., Revolver Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments				1,321
Fair Value				$ 0
Investment, Identifier [Axis]: Triple Lift, Inc., Revolver, Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments		2,143
Fair Value		$ (86)
Investment, Identifier [Axis]: Triton Water Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.12%	[5],[12]	0.16%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 44,433
Fair value, ending balance		44,714	[5],[12]	$ 44,433	[11],[18]
Investment, Identifier [Axis]: Triton Water Holdings, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,432
Fair value, ending balance				$ 3,432
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.63%		0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,785
Fair value, ending balance		$ 14,829		$ 4,785
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,454
Investment, Identifier [Axis]: TruGreen Limited Partnership
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	1,174
Fair value, ending balance	[7],[11]			$ 1,174
Investment, Identifier [Axis]: TruGreen Limited Partnership Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 266
Fair value, ending balance				$ 266
Investment, Identifier [Axis]: Turing Holdco, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.05%	[1],[3],[4],[5],[12]	0.06%	[9],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14]	$ 18,248
Fair value, ending balance		$ 17,561	[1],[3],[4],[5],[12]	$ 18,248	[9],[10],[11],[14]
Investment, Identifier [Axis]: Turing Holdco, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[12]	0.02%	[8],[9],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[9],[10],[11],[14]	$ 6,540
Fair value, ending balance		$ 6,691	[1],[3],[4],[5],[12]	$ 6,540	[8],[9],[10],[11],[14]
Investment, Identifier [Axis]: Turing Holdco, Inc. 3
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[12]	0.02%	[8],[9],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[9],[10],[11],[14]	$ 5,988
Fair value, ending balance		$ 6,544	[1],[3],[4],[5],[12]	$ 5,988	[8],[9],[10],[11],[14]
Investment, Identifier [Axis]: Turing Holdco, Inc. 4
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[3],[4],[5],[12]	0.04%	[9],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14]	$ 12,820
Fair value, ending balance		$ 13,149	[1],[3],[4],[5],[12]	$ 12,820	[9],[10],[11],[14]
Investment, Identifier [Axis]: Turing Holdco, Inc. 5
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[6],[13]	0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[6],[13]	$ 29,113
Investment, Identifier [Axis]: Turing Holdco, Inc. 6
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[6]	0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[6]	$ 30,906
Investment, Identifier [Axis]: Turing Holdco, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		47,204		47,203
Fair Value		0		0
Investment, Identifier [Axis]: Turing Holdco, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		31,353		31,353
Fair Value		0		$ 0
Investment, Identifier [Axis]: Turing Midco, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,042
Fair value, ending balance				$ 2,042
Investment, Identifier [Axis]: Tutor Perini Corp.
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[17]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[17]	2,539
Fair value, ending balance	[9],[11],[17]			$ 2,539
Investment, Identifier [Axis]: Twin River Worldwide Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[18]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[18]	9,150
Fair value, ending balance	[9],[11],[18]			$ 9,150
Investment, Identifier [Axis]: Twin River Worldwide Holdings, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,161
Fair value, ending balance				$ 3,161
Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 797
Fair value, ending balance				$ 797
Investment, Identifier [Axis]: UFC Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 7,633
Investment, Identifier [Axis]: UKG Inc, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 25,615
Investment, Identifier [Axis]: UMP Holdings, LLC 1
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[4],[5],[6]	0.03%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 9,357
Fair value, ending balance		$ 9,452	[1],[4],[5],[6]	$ 9,357	[7],[10],[11]
Investment, Identifier [Axis]: UMP Holdings, LLC 2
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[1],[4],[5],[6],[13]	0.04%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 12,791
Fair value, ending balance		12,967	[1],[4],[5],[6],[13]	$ 12,791	[7],[8],[10],[11]
Investment, Identifier [Axis]: UMP Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				3,852
Fair Value				$ 0
Investment, Identifier [Axis]: UPC Financing Partnership
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[14]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14]	4,991
Fair value, ending balance	[9],[11],[14]			$ 4,991
Investment, Identifier [Axis]: UPC Financing Partnership Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 5,490
Fair value, ending balance				$ 5,490
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 1
Schedule of Investments [Line Items]
% of Net Assets		0.40%	[1],[4],[5],[6]	0.44%	[7],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 124,260
Fair value, ending balance		153,992	[1],[4],[5],[6]	$ 124,260	[7],[10],[11]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 1 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.73%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 19,648
Fair value, ending balance				$ 19,648
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 2
Schedule of Investments [Line Items]
% of Net Assets		0.17%	[1],[4],[5],[6]	0.19%	[8],[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 53,229
Fair value, ending balance		64,821	[1],[4],[5],[6]	$ 53,229	[8],[10],[11],[17]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 2 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 7,754
Fair value, ending balance				$ 7,754
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 5,945
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 4
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[13]	$ 107
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		49,274		10,500
Fair Value		(246)		0
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		15,496		12,932
Fair Value		$ 0		(291)
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Revolver Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments				1,915
Fair Value				$ (43)
Investment, Identifier [Axis]: USI, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[5],[12]	0.03%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 8,941
Fair value, ending balance		$ 8,820	[1],[5],[12]	$ 8,941	[11],[18]
Investment, Identifier [Axis]: USI, Inc. 1, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 16,706
Investment, Identifier [Axis]: USI, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[5],[12]	0.01%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 2,001
Fair value, ending balance		$ 1,975	[1],[5],[12]	$ 2,001	[11],[18]
Investment, Identifier [Axis]: USI, Inc. 2, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.63%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 14,959
Investment, Identifier [Axis]: USI, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 6,827
Fair value, ending balance				$ 6,827
Investment, Identifier [Axis]: USI, Inc., Verdelite JV LP 1
Schedule of Investments [Line Items]
% of Net Assets		0.65%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,002
Investment, Identifier [Axis]: USI, Inc., Verdelite JV LP 2
Schedule of Investments [Line Items]
% of Net Assets		0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 451
Investment, Identifier [Axis]: USIC Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	24,291
Fair value, ending balance	[7],[11]			$ 24,291
Investment, Identifier [Axis]: USIC Holdings, Inc.2
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	7,998
Fair value, ending balance	[7],[11]			$ 7,998
Investment, Identifier [Axis]: Uber Technologies, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,949
Fair value, ending balance				$ 1,949
Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[17]			0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	62,918
Fair value, ending balance	[10],[11],[17]			$ 62,918
Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC , Emerald JV LP 2
Schedule of Investments [Line Items]
% of Net Assets				1.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		38,415
Fair value, ending balance				$ 38,415
Investment, Identifier [Axis]: Unified Physician Management, LLC
Schedule of Investments [Line Items]
% of Net Assets	[8],[10],[11],[18]			3.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[18]	887,415
Fair value, ending balance	[8],[10],[11],[18]			$ 887,415
Investment, Identifier [Axis]: Unified Physician Management, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		640
Fair Value		0
Investment, Identifier [Axis]: Unified Physician Management, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		101,845		101,845
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Unified Women's Healthcare LP 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[19]	2.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[19]	$ 878,430
Investment, Identifier [Axis]: Unified Women's Healthcare LP 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[19]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[19]	$ 4,315
Investment, Identifier [Axis]: Unified Women's Healthcare LP, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		4,000
Fair Value		(15)
Investment, Identifier [Axis]: United Airlines, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[7],[9],[11]			0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[9],[11]	15,966
Fair value, ending balance	[7],[9],[11]			$ 15,966
Investment, Identifier [Axis]: United Airlines, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.87%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,762
Fair value, ending balance				$ 2,762
Investment, Identifier [Axis]: United Airlines, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,151
Fair value, ending balance				$ 3,151
Investment, Identifier [Axis]: United Airlines, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.49%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,307
Investment, Identifier [Axis]: University Support Services, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[5],[19]	0.03%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 9,848
Fair value, ending balance		9,551	[5],[19]	$ 9,848	[11],[18]
Investment, Identifier [Axis]: University Support Services, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.33%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,038
Fair value, ending balance				$ 9,038
Investment, Identifier [Axis]: University Support Services, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.41%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,560
Fair value, ending balance				$ 3,560
Investment, Identifier [Axis]: University Support Services, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 23,677
Investment, Identifier [Axis]: University Support Services, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.48%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,836
Investment, Identifier [Axis]: Univision Communications Inc Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.38%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,989
Fair value, ending balance				$ 4,989
Investment, Identifier [Axis]: Univision Communications, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	12,038
Fair value, ending balance	[7],[11]			$ 12,038
Investment, Identifier [Axis]: Univision Communications, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,932
Fair value, ending balance				$ 3,932
Investment, Identifier [Axis]: Ursa Minor US Bidco, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,047
Investment, Identifier [Axis]: Ursa Minor US Bidco, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.77%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,201
Investment, Identifier [Axis]: VS Buyer LLC
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[14]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14]	3,492
Fair value, ending balance	[9],[11],[14]			$ 3,492
Investment, Identifier [Axis]: VS Buyer LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		15,000
Fair Value		$ (975)
Investment, Identifier [Axis]: VS Buyer, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[5],[12]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[5],[12]	$ 5,399
Investment, Identifier [Axis]: VS Buyer, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,037
Fair value, ending balance				$ 3,037
Investment, Identifier [Axis]: VS Buyer, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.64%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 15,131
Investment, Identifier [Axis]: VT Topco, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.71%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,043
Fair value, ending balance				$ 1,043
Investment, Identifier [Axis]: VT Topco, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.67%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,035
Investment, Identifier [Axis]: Vaco Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[5],[6]	0.03%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 8,936
Fair value, ending balance		8,299	[5],[6]	$ 8,936	[7],[11]
Investment, Identifier [Axis]: Vaco Holdings, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,722
Fair value, ending balance				$ 1,722
Investment, Identifier [Axis]: Vaco Holdings, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.39%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,152
Investment, Identifier [Axis]: Varicent Parent Holdings Corp
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6]	$ 69,965
Investment, Identifier [Axis]: Varicent Parent Holdings Corp, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		17,174
Fair Value		(129)
Investment, Identifier [Axis]: Varicent Parent Holdings Corp, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		9,550
Fair Value		$ 0
Investment, Identifier [Axis]: Veonet GmbH
Schedule of Investments [Line Items]
% of Net Assets		0.82%	[1],[3],[5],[12]	0.89%	[9],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14]	$ 254,326
Fair value, ending balance		$ 317,492	[1],[3],[5],[12]	$ 254,326	[9],[11],[14]
Investment, Identifier [Axis]: Veregy Consolidated, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.05%	[5],[16]	0.06%	[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[17]	$ 18,224
Fair value, ending balance		19,979	[5],[16]	$ 18,224	[11],[17]
Investment, Identifier [Axis]: Verscend Holding Corp.
Schedule of Investments [Line Items]
% of Net Assets	[11],[14]			0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[14]	30,308
Fair value, ending balance	[11],[14]			$ 30,308
Investment, Identifier [Axis]: Verscend Holding Corp. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.41%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,567
Fair value, ending balance				$ 3,567
Investment, Identifier [Axis]: Vertex Aerospace Services Corp.
Schedule of Investments [Line Items]
% of Net Assets		0.03%	[3],[5],[6]	0.04%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 11,818
Fair value, ending balance		11,708	[3],[5],[6]	$ 11,818	[7],[11]
Investment, Identifier [Axis]: Vertex Aerospace Services Corp. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,061
Fair value, ending balance				$ 3,061
Investment, Identifier [Axis]: Vertex Aerospace Services Corp., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.12%		0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,954
Fair value, ending balance		$ 2,927		$ 2,954
Investment, Identifier [Axis]: Vertex Aerospace Services Corp., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		3.61%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,591
Investment, Identifier [Axis]: Vertical US Newco, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[18]			0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[18]	17,770
Fair value, ending balance	[9],[11],[18]			$ 17,770
Investment, Identifier [Axis]: Vertical US Newco, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,811
Fair value, ending balance				$ 2,811
Investment, Identifier [Axis]: Vertical US Newco, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,034
Fair value, ending balance				$ 4,034
Investment, Identifier [Axis]: Vibrant CLO IV-R Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 962
Investment, Identifier [Axis]: Vibrant CLO XII Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 2,675
Investment, Identifier [Axis]: Vibrant CLO XII, Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14],[15]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 2,819
Fair value, ending balance	[9],[10],[11],[14],[15]			$ 2,819
Investment, Identifier [Axis]: Vibrant CLO XIII, Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 3,266
Investment, Identifier [Axis]: Vibrant CLO XIII, Ltd.
Schedule of Investments [Line Items]
% of Net Assets	[9],[10],[11],[14],[15]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 6,139
Fair value, ending balance	[9],[10],[11],[14],[15]			$ 6,139
Investment, Identifier [Axis]: Vibrant CLO XVI, Ltd - Subordinated Notes
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[25]	$ 10,627
Investment, Identifier [Axis]: Victors CCC Buyer, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.39%	[1],[2],[4],[5],[6]	0.51%	[7],[8],[10]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	$ 144,484
Fair value, ending balance		151,099	[1],[2],[4],[5],[6]	$ 144,484	[7],[8],[10]
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				31,095
Fair Value				0
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		29,205		29,205
Fair Value		0		$ 0
Investment, Identifier [Axis]: Victors CCC Topco, LP
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 15,168
Fair value, ending balance	[10],[11]			$ 15,168
Investment, Identifier [Axis]: Victors CCC Topco, LP - Common Equity
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 16,800
Investment, Identifier [Axis]: Victory Buyer, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.07%	[1],[5],[19]	0.08%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 21,557
Fair value, ending balance		$ 25,732	[1],[5],[19]	$ 21,557	[11],[18]
Investment, Identifier [Axis]: Victory Buyer, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[19]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[19]	$ 23,567
Investment, Identifier [Axis]: Victory Buyer, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.35%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,379
Fair value, ending balance				$ 9,379
Investment, Identifier [Axis]: Victory Buyer, LLC Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets				2.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 62,201
Fair value, ending balance				$ 62,201
Investment, Identifier [Axis]: Victory Buyer, LLC, Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets		0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 9,599
Investment, Identifier [Axis]: Victory Buyer, LLC, Emerald JV LP 2
Schedule of Investments [Line Items]
% of Net Assets		2.69%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 63,702
Investment, Identifier [Axis]: Victory Buyer, LLC2
Schedule of Investments [Line Items]
% of Net Assets	[10],[11],[18]			0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[18]	23,011
Fair value, ending balance	[10],[11],[18]			$ 23,011
Investment, Identifier [Axis]: Virgin Media Bristol, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,500
Fair value, ending balance				$ 3,500
Investment, Identifier [Axis]: Virgin Media Bristol, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.84%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,722
Fair value, ending balance				$ 2,722
Investment, Identifier [Axis]: Virgin Media Bristol, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,368
Investment, Identifier [Axis]: Virgin Media Bristol, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,705
Investment, Identifier [Axis]: Virtusa Corp.
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[5]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[5]	$ 14,986
Investment, Identifier [Axis]: Virtusa Corp. 1
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	8,859
Fair value, ending balance	[7],[11]			$ 8,859
Investment, Identifier [Axis]: Virtusa Corp. 1 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,941
Fair value, ending balance				$ 3,941
Investment, Identifier [Axis]: Virtusa Corp. 2
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	3,429
Fair value, ending balance	[7],[11]			$ 3,429
Investment, Identifier [Axis]: Virtusa Corp. 2 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,977
Fair value, ending balance				$ 1,977
Investment, Identifier [Axis]: Virtusa Corp. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 5,064
Fair value, ending balance				$ 5,064
Investment, Identifier [Axis]: Virtusa Corp., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 26,004
Investment, Identifier [Axis]: Virtusa Corp., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		3.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,036
Investment, Identifier [Axis]: Vision Solutions, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.10%	[1],[2],[5],[6]	0.13%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 36,438
Fair value, ending balance		$ 40,443	[1],[2],[5],[6]	$ 36,438	[7],[11]
Investment, Identifier [Axis]: Vision Solutions, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets		0.10%	[1],[5],[6]	0.15%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 42,761
Fair value, ending balance		40,097	[1],[5],[6]	$ 42,761	[7],[11]
Investment, Identifier [Axis]: Vision Solutions, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,916
Fair value, ending balance				$ 5,916
Investment, Identifier [Axis]: Vision Solutions, Inc. Emerald JV LP 1
Schedule of Investments [Line Items]
% of Net Assets				1.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		27,626
Fair value, ending balance				$ 27,626
Investment, Identifier [Axis]: Vision Solutions, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.47%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 3,648
Fair value, ending balance				$ 3,648
Investment, Identifier [Axis]: Vision Solutions, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.25%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,818
Investment, Identifier [Axis]: Vision Solutions, Inc., Emerald JV LP 2
Schedule of Investments [Line Items]
% of Net Assets		1.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 24,134
Investment, Identifier [Axis]: Vision Solutions, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.31%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,583
Investment, Identifier [Axis]: Vistra Operations Co LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.79%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 2,650
Fair value, ending balance				$ 2,650
Investment, Identifier [Axis]: Vistra Operations Co, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,630
Investment, Identifier [Axis]: Vizient, Inc.
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[19]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[19]	$ 4,918
Investment, Identifier [Axis]: Voya CLO 2019-4, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[3],[4],[5],[12],[13]	0.03%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 7,907
Fair value, ending balance		$ 8,294	[1],[3],[4],[5],[12],[13]	$ 7,907	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: Voya CLO 2020-2, Ltd.
Schedule of Investments [Line Items]
% of Net Assets		0.01%	[1],[3],[4],[5],[12],[13]	0.02%	[9],[10],[11],[14],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[10],[11],[14],[15]	$ 4,906
Fair value, ending balance		$ 5,000	[1],[3],[4],[5],[12],[13]	$ 4,906	[9],[10],[11],[14],[15]
Investment, Identifier [Axis]: WHCG Purchaser III Inc 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13],[25]	$ 45,940
Investment, Identifier [Axis]: WHCG Purchaser III Inc 1, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,797
Investment, Identifier [Axis]: WHCG Purchaser III Inc 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[13],[28]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[13],[28]	$ 14,222
Investment, Identifier [Axis]: WHCG Purchaser III Inc 2, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 866
Investment, Identifier [Axis]: WHCG Purchaser III Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		17,234
Fair Value		0
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. 1
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	62,769
Fair value, ending balance	[7],[10],[11]			$ 62,769
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. 1 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,833
Fair value, ending balance				$ 3,833
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. 2
Schedule of Investments [Line Items]
% of Net Assets	[7],[8],[10],[11]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	7,585
Fair value, ending balance	[7],[8],[10],[11]			$ 7,585
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. 2 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 450
Fair value, ending balance				$ 450
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments				31
Fair Value				0
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Revolver Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments				2
Fair Value				$ 0
Investment, Identifier [Axis]: WHCG Purchaser Inc, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 0
Investment, Identifier [Axis]: WHCG Purchaser, Inc. - Class A Common Units
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 0
Investment, Identifier [Axis]: WPEngine, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.21%	[1],[2],[4],[5],[6]	0.28%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 79,528
Fair value, ending balance		81,156	[1],[2],[4],[5],[6]	$ 79,528	[7],[8],[10],[11]
Investment, Identifier [Axis]: WPEngine, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		8,140		8,140
Fair Value		$ (244)		$ (244)
Investment, Identifier [Axis]: Wand NewCo 3, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,975
Investment, Identifier [Axis]: Water Holdings Acquisition LLC
Schedule of Investments [Line Items]
% of Net Assets	[2],[4],[5],[6]	0.48%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[2],[4],[5],[6]	$ 187,263
Investment, Identifier [Axis]: Water Holdings Acquisition LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		35,637
Fair Value		$ 0
Investment, Identifier [Axis]: Waystar Technologies, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[1],[5],[12]	0.04%	[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[14]	$ 12,350
Fair value, ending balance		6,551	[1],[5],[12]	$ 12,350	[11],[14]
Investment, Identifier [Axis]: Waystar Technologies, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				2.48%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,667
Fair value, ending balance				$ 3,667
Investment, Identifier [Axis]: Waystar Technologies, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 6,912
Fair value, ending balance				$ 6,912
Investment, Identifier [Axis]: Waystar Technologies, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 3,669
Investment, Identifier [Axis]: Waystar Technologies, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.34%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,081
Investment, Identifier [Axis]: Webpros US Bidco, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 657
Investment, Identifier [Axis]: Weld North Education, LLC
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	15,221
Fair value, ending balance	[11],[18]			$ 15,221
Investment, Identifier [Axis]: Weld North Education, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,963
Fair value, ending balance				$ 1,963
Investment, Identifier [Axis]: Weld North Education, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 5,052
Fair value, ending balance				$ 5,052
Investment, Identifier [Axis]: West Monroe Partners, LLC 1
Schedule of Investments [Line Items]
% of Net Assets		1.82%	[1],[2],[4],[5],[6]	2.47%	[7],[10]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10]	$ 703,966
Fair value, ending balance		708,053	[1],[2],[4],[5],[6]	$ 703,966	[7],[10]
Investment, Identifier [Axis]: West Monroe Partners, LLC 1 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 28,319
Fair value, ending balance				$ 28,319
Investment, Identifier [Axis]: West Monroe Partners, LLC 2
Schedule of Investments [Line Items]
% of Net Assets		0.06%	[1],[2],[4],[5],[6],[13]	0.05%	[7],[8],[10]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10]	$ 13,789
Fair value, ending balance		24,194	[1],[2],[4],[5],[6],[13]	$ 13,789	[7],[8],[10]
Investment, Identifier [Axis]: West Monroe Partners, LLC 2 Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		554
Fair value, ending balance				$ 554
Investment, Identifier [Axis]: West Monroe Partners, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		122,500
Fair Value		$ 0
Investment, Identifier [Axis]: West Monroe Partners, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 28,462
Investment, Identifier [Axis]: West Monroe Partners, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		70,714		56,571
Fair Value		0		0
Investment, Identifier [Axis]: West Monroe Partners, LLC, Revolver Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments				2,274
Fair Value				$ 0
Investment, Identifier [Axis]: West Monroe Partners, LLC, Revolver, Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments		2,843
Fair Value		0
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC
Schedule of Investments [Line Items]
% of Net Assets	[7],[10],[11]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[10],[11]	$ 14,616
Fair value, ending balance	[7],[10],[11]			$ 14,616
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[13],[16]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[13],[16]	$ 9,878
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[4],[5],[6]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[4],[5],[6]	$ 4,876
Investment, Identifier [Axis]: Whatabrands LLC
Schedule of Investments [Line Items]
% of Net Assets	[11],[18]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	9,466
Fair value, ending balance	[11],[18]			$ 9,466
Investment, Identifier [Axis]: Whatabrands LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,566
Fair value, ending balance				$ 4,566
Investment, Identifier [Axis]: Whatabrands, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[19]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[19]	$ 11,393
Investment, Identifier [Axis]: Whatabrands, LLC 1, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 10,036
Investment, Identifier [Axis]: Whatabrands, LLC 2, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.39%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 9,180
Investment, Identifier [Axis]: Whatabrands, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 8,712
Fair value, ending balance				$ 8,712
Investment, Identifier [Axis]: Whatabrands, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.93%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,534
Investment, Identifier [Axis]: White Cap Buyer, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.04%	[1],[2],[5],[12]	0.06%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 17,058
Fair value, ending balance		16,969	[1],[2],[5],[12]	$ 17,058	[11],[18]
Investment, Identifier [Axis]: White Cap Buyer, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.81%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 5,629
Fair value, ending balance				$ 5,629
Investment, Identifier [Axis]: White Cap Buyer, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.72%		0.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 5,145
Fair value, ending balance		$ 16,988		$ 5,145
Investment, Identifier [Axis]: White Cap Buyer, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.97%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,599
Investment, Identifier [Axis]: William Morris Endeavor Entertainment LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[12]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[12]	$ 10,002
Investment, Identifier [Axis]: William Morris Endeavor Entertainment, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,934
Fair value, ending balance				$ 1,934
Investment, Identifier [Axis]: Windows Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.12%	[4],[5],[16]	0.20%	[10],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11],[17]	$ 56,265
Fair value, ending balance		$ 47,701	[4],[5],[16]	$ 56,265	[10],[11],[17]
Investment, Identifier [Axis]: Windows Acquisition Holdings, Inc., Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.35%		0.37%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 9,927
Fair value, ending balance		$ 8,416		$ 9,927
Investment, Identifier [Axis]: Windsor Holdings III LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[5],[12]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[5],[12]	$ 8,980
Investment, Identifier [Axis]: Windsor Holdings III LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 1,866
Investment, Identifier [Axis]: Windsor Holdings III, LLC
Schedule of Investments [Line Items]
% of Net Assets	[9],[11],[14]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[14]	9,026
Fair value, ending balance	[9],[11],[14]			$ 9,026
Investment, Identifier [Axis]: Windsor Holdings III, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				1.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,875
Fair value, ending balance				$ 1,875
Investment, Identifier [Axis]: World Insurance Associates, LLC
Schedule of Investments [Line Items]
% of Net Assets	[8],[10],[11],[17]			0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[8],[10],[11],[17]	$ 41,867
Fair value, ending balance	[8],[10],[11],[17]			$ 41,867
Investment, Identifier [Axis]: World Insurance Associates, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[16]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[16]	$ 42,900
Investment, Identifier [Axis]: World Insurance Associates, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[13],[16]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[13],[16]	$ 36,516
Investment, Identifier [Axis]: World Insurance Associates, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		16,651		53,333
Fair Value		0		(533)
Investment, Identifier [Axis]: World Insurance Associates, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,333		3,333
Fair Value		0		$ (67)
Investment, Identifier [Axis]: World Wide Technology Holding Co, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.68%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,011
Fair value, ending balance				$ 1,011
Investment, Identifier [Axis]: World Wide Technology Holding Co, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.58%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 899
Investment, Identifier [Axis]: Wwex Uni Topco Holdings, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.05%	[5],[6]	0.05%	[7],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 13,800
Fair value, ending balance		$ 17,769	[5],[6]	$ 13,800	[7],[11]
Investment, Identifier [Axis]: Wwex Uni Topco Holdings, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,803
Investment, Identifier [Axis]: Wwex Uni Topco Holdings, LLC2
Schedule of Investments [Line Items]
% of Net Assets	[7],[11]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[11]	$ 28,380
Fair value, ending balance	[7],[11]			$ 28,380
Investment, Identifier [Axis]: XPLOR T1, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[5],[12]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[5],[12]	$ 35,274
Investment, Identifier [Axis]: XPLOR T1, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 5,037
Investment, Identifier [Axis]: XPLOR T1, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.37%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,116
Investment, Identifier [Axis]: Xerox Corp Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.81%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,204
Fair value, ending balance				$ 1,204
Investment, Identifier [Axis]: Xerox Corp, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		1.52%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 2,360
Investment, Identifier [Axis]: YA Intermediate Holdings II, LLC 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5],[6],[13]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5],[6],[13]	$ 43,901
Investment, Identifier [Axis]: YA Intermediate Holdings II, LLC 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6],[13]	$ 270
Investment, Identifier [Axis]: YA Intermediate Holdings II, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		19,072
Fair Value		(95)
Investment, Identifier [Axis]: YA Intermediate Holdings II, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		8,688
Fair Value		$ 0
Investment, Identifier [Axis]: Yellow Castle AB 1
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12]	$ 10,174
Investment, Identifier [Axis]: Yellow Castle AB 2
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12]	$ 11,762
Investment, Identifier [Axis]: Yellow Castle AB 3
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[6],[13]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[6],[13]	$ 3,839
Investment, Identifier [Axis]: Yellow Castle AB 4
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12]	0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12]	$ 32,850
Investment, Identifier [Axis]: Yellow Castle AB 5
Schedule of Investments [Line Items]
% of Net Assets	[1],[3],[4],[5],[12],[13]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[3],[4],[5],[12],[13]	$ 1,698
Investment, Identifier [Axis]: Yellow Castle AB 6
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[6],[13]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[6],[13]	$ 11,134
Investment, Identifier [Axis]: Yellow Castle AB, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		11,621
Fair Value		$ 0
Investment, Identifier [Axis]: Zacapa, LLC
Schedule of Investments [Line Items]
% of Net Assets		0.02%	[3],[5],[19]	0.02%	[9],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[9],[11],[18]	$ 6,018
Fair value, ending balance		7,496	[3],[5],[19]	$ 6,018	[9],[11],[18]
Investment, Identifier [Axis]: Zacapa, LLC Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,892
Fair value, ending balance				$ 5,892
Investment, Identifier [Axis]: Zacapa, LLC Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,548
Fair value, ending balance				$ 4,548
Investment, Identifier [Axis]: Zacapa, LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.67%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 15,920
Investment, Identifier [Axis]: Zacapa, LLC, Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.93%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,534
Investment, Identifier [Axis]: Zayo Group Holdings, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,814
Fair value, ending balance				$ 1,814
Investment, Identifier [Axis]: Zellis TopCo Limited, Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		19,375
Fair Value		$ 0
Investment, Identifier [Axis]: Zendesk Inc
Schedule of Investments [Line Items]
% of Net Assets		2.40%	[1],[2],[4],[5],[6]	3.26%	[7],[8],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[7],[8],[10],[11]	$ 931,544
Fair value, ending balance		931,214	[1],[2],[4],[5],[6]	$ 931,544	[7],[8],[10],[11]
Investment, Identifier [Axis]: Zendesk Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		208,035		208,035
Fair Value		(3,121)		(3,121)
Investment, Identifier [Axis]: Zendesk Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		97,650		97,650
Fair Value		$ 0		(1,953)
Investment, Identifier [Axis]: Zeus Company, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				9,067
Fair Value				0
Investment, Identifier [Axis]: Zeus Company, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				6,749
Fair Value				0
Investment, Identifier [Axis]: Zeus Company, LLC, Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				48,365
Fair Value				$ 0
Investment, Identifier [Axis]: Zeus, LLC
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[4],[5],[6]	0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[4],[5],[6]	$ 51,974
Investment, Identifier [Axis]: Zeus, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		5,938
Fair Value		0
Investment, Identifier [Axis]: Zeus, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,851
Fair Value		$ (34)
Investment, Identifier [Axis]: Zodiac Purchaser LLC, Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets		0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,988
Investment, Identifier [Axis]: Zoro - Common Equity
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 12,557
Investment, Identifier [Axis]: Zoro - Series A Preferred Shares
Schedule of Investments [Line Items]
% of Net Assets	[1],[4],[5]	0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[4],[5]	$ 58,786
Investment, Identifier [Axis]: Zoro Common Equity
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	11,959
Fair value, ending balance	[10],[11]			$ 11,959
Investment, Identifier [Axis]: Zoro Series A Preferred Shares
Schedule of Investments [Line Items]
% of Net Assets	[10],[11]			0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[11]	$ 50,102
Fair value, ending balance	[10],[11]			$ 50,102
Investment, Identifier [Axis]: Zorro Bidco Ltd
Schedule of Investments [Line Items]
% of Net Assets	[1],[2],[3],[4],[5],[12],[13]	0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[1],[2],[3],[4],[5],[12],[13]	$ 81,094
Investment, Identifier [Axis]: Zorro Bidco Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		18,421
Fair Value		$ (182)
Investment, Identifier [Axis]: athenahealth, Inc.
Schedule of Investments [Line Items]
% of Net Assets		0.09%	[1],[5],[19]	0.13%	[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[11],[18]	$ 36,450
Fair value, ending balance		36,350	[1],[5],[19]	$ 36,450	[11],[18]
Investment, Identifier [Axis]: athenahealth, Inc. Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets				3.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 4,524
Fair value, ending balance				$ 4,524
Investment, Identifier [Axis]: athenahealth, Inc., Verdelite JV LP
Schedule of Investments [Line Items]
% of Net Assets		2.91%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 4,512
Investment, Identifier [Axis]: iHeartCommunications, Inc. Emerald JV LP
Schedule of Investments [Line Items]
% of Net Assets				0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,335
Fair value, ending balance				$ 4,335
Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Unfunded commitments		10,804,045		5,370,824
Fair Value		(49,557)		(47,166)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		48,242,813
Fair value, ending balance		65,689,987		48,242,813
Affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,501,098		2,365,418
Gross Additions		601,629		166,571
Gross Reductions		(201,206)		(112,874)
Net change in Unrealized Appreciation (Depreciation)		(171,731)		81,770
Net Realized Gain (Loss)		0		213
Fair value, ending balance		2,729,790		2,501,098
Income		300,107		319,971
Non-controlled/affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,499
Fair value, ending balance		1,394		2,499
Non-controlled/affiliated investments | GSO DL Co-Invest EIS LP (EIS Acquisition Holdings, LP - Class A Common Units)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,499
Gross Additions		0
Gross Reductions		0
Net change in Unrealized Appreciation (Depreciation)		(1,105)
Net Realized Gain (Loss)		0
Fair value, ending balance		1,394		2,499
Income		13
Non-controlled/affiliated investments | GSO DL Co-Invest EIS LP
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,499		2,813
Gross Additions				0
Gross Reductions				(374)
Net change in Unrealized Appreciation (Depreciation)				(153)
Net Realized Gain (Loss)				213
Fair value, ending balance				2,499
Income				16
Controlled/affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,498,599
Fair value, ending balance		2,728,396		2,498,599
Controlled/affiliated investments | Daylight Beta Parent LLC (Benefytt Technologies, Inc.)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		49,530
Gross Additions		0
Gross Reductions		0
Net change in Unrealized Appreciation (Depreciation)		(36,786)
Net Realized Gain (Loss)		0
Fair value, ending balance		12,744		49,530
Income		224
Controlled/affiliated investments | CFCo LLC (Benefytt Technologies, Inc.)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		612
Gross Additions		0
Gross Reductions		0
Net change in Unrealized Appreciation (Depreciation)		(612)
Net Realized Gain (Loss)		0
Fair value, ending balance		0		612
Income		0
Controlled/affiliated investments | CFCo LLC (Benefytt Technologies, Inc.) - Class B Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Net change in Unrealized Appreciation (Depreciation)		0
Net Realized Gain (Loss)		0
Fair value, ending balance		0		0
Income		0
Controlled/affiliated investments | Pibb Member, LLC - LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross Additions		214,844
Gross Reductions		0
Net change in Unrealized Appreciation (Depreciation)		62
Net Realized Gain (Loss)		0
Fair value, ending balance		214,906		0
Income		0
Controlled/affiliated investments | Pibb Member, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross Additions		2,250
Gross Reductions		0
Net change in Unrealized Appreciation (Depreciation)		0
Net Realized Gain (Loss)		0
Fair value, ending balance		2,250		0
Income		5
Controlled/affiliated investments | Pigments Services, Inc. 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,412
Gross Additions		0
Gross Reductions		(115)
Net change in Unrealized Appreciation (Depreciation)		(1,598)
Net Realized Gain (Loss)		0
Fair value, ending balance		7,699		9,412
Income		0
Controlled/affiliated investments | Pigments Services, Inc. 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,908
Gross Additions		1,500
Gross Reductions		(91)
Net change in Unrealized Appreciation (Depreciation)		0
Net Realized Gain (Loss)		0
Fair value, ending balance		11,317		9,908
Income		1,455
Controlled/affiliated investments | Pigments Holdings LP - LP Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Net change in Unrealized Appreciation (Depreciation)		0
Net Realized Gain (Loss)		0
Fair value, ending balance		0		0
Income		0
Controlled/affiliated investments | Material Holdings, LLC 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross Additions		230,908
Gross Reductions		0
Net change in Unrealized Appreciation (Depreciation)		1,461
Net Realized Gain (Loss)		0
Fair value, ending balance		232,369		0
Income		13,944
Controlled/affiliated investments | Material Holdings, LLC 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross Additions		57,042
Gross Reductions		0
Net change in Unrealized Appreciation (Depreciation)		(41,476)
Net Realized Gain (Loss)		0
Fair value, ending balance		15,566		0
Income		3,390
Controlled/affiliated investments | Material+ Holding Company, LLC - Class C Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross Additions		0
Gross Reductions		0
Net change in Unrealized Appreciation (Depreciation)		0
Net Realized Gain (Loss)		0
Fair value, ending balance		0		0
Income		0
Controlled/affiliated investments | Specialty Lending Company LLC - LLC Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		265,631
Gross Additions		95,085
Gross Reductions		(13,500)
Net change in Unrealized Appreciation (Depreciation)		(32,249)
Net Realized Gain (Loss)		0
Fair value, ending balance		314,967		265,631
Income		0
Controlled/affiliated investments | BCRED Emerald JV LP - LP Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,032,260
Gross Additions		0
Gross Reductions		(187,500)
Net change in Unrealized Appreciation (Depreciation)		(65,960)
Net Realized Gain (Loss)		0
Fair value, ending balance		1,778,800		2,032,260
Income		269,906
Controlled/affiliated investments | BCRED Verdelite JV LP - LP Interests
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		129,265
Gross Additions		0
Gross Reductions		0
Net change in Unrealized Appreciation (Depreciation)		6,346
Net Realized Gain (Loss)		0
Fair value, ending balance		135,611		129,265
Income		11,170
Controlled/affiliated investments | GSO DL CoInvest CI LP (CustomInk, LLC - Series A Preferred Units)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,981
Gross Additions		0
Gross Reductions		0
Net change in Unrealized Appreciation (Depreciation)		186
Net Realized Gain (Loss)		0
Fair value, ending balance		2,167		1,981
Income		0
Controlled/affiliated investments | Daylight Beta Parent LLC (Benefytt Technologies, Inc.)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		49,530		0
Gross Additions				49,530
Gross Reductions				0
Net change in Unrealized Appreciation (Depreciation)				0
Net Realized Gain (Loss)				0
Fair value, ending balance				49,530
Income				1,486
Controlled/affiliated investments | CFCo LLC (Benefytt Technologies, Inc.) 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		612		0
Gross Additions				12,715
Gross Reductions				0
Net change in Unrealized Appreciation (Depreciation)				(12,103)
Net Realized Gain (Loss)				0
Fair value, ending balance				612
Income				0
Controlled/affiliated investments | CFCo LLC (Benefytt Technologies, Inc.) 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0		0
Gross Additions				0
Gross Reductions				0
Net change in Unrealized Appreciation (Depreciation)				0
Net Realized Gain (Loss)				0
Fair value, ending balance				0
Income				0
Controlled/affiliated investments | Pigments Services, Inc. 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,412		0
Gross Additions				15,344
Gross Reductions				0
Net change in Unrealized Appreciation (Depreciation)				(5,932)
Net Realized Gain (Loss)				0
Fair value, ending balance				9,412
Income				0
Controlled/affiliated investments | Pigments Services, Inc. 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,908		0
Gross Additions				9,908
Gross Reductions				0
Net change in Unrealized Appreciation (Depreciation)				0
Net Realized Gain (Loss)				0
Fair value, ending balance				9,908
Income				934
Controlled/affiliated investments | Pigments Services, Inc. 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0		0
Gross Additions				0
Gross Reductions				0
Net change in Unrealized Appreciation (Depreciation)				0
Net Realized Gain (Loss)				0
Fair value, ending balance				0
Income				0
Controlled/affiliated investments | Specialty Lending Company LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		265,631		172,330
Gross Additions				79,074
Gross Reductions				0
Net change in Unrealized Appreciation (Depreciation)				14,227
Net Realized Gain (Loss)				0
Fair value, ending balance				265,631
Income				7,641
Controlled/affiliated investments | BCRED Emerald JV LP
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,032,260		2,072,717
Gross Additions				0
Gross Reductions				(112,500)
Net change in Unrealized Appreciation (Depreciation)				72,043
Net Realized Gain (Loss)				0
Fair value, ending balance				2,032,260
Income				291,248
Controlled/affiliated investments | BCRED Verdelite JV LP
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		129,265		115,677
Gross Additions				0
Gross Reductions				0
Net change in Unrealized Appreciation (Depreciation)				13,588
Net Realized Gain (Loss)				0
Fair value, ending balance				129,265
Income				18,646
Controlled/affiliated investments | GSO DL Co-Invest CI LP
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		$ 1,981		1,881
Gross Additions				0
Gross Reductions				0
Net change in Unrealized Appreciation (Depreciation)				100
Net Realized Gain (Loss)				0
Fair value, ending balance				1,981
Income				$ 0
Qualifying Assets
Schedule of Investments [Line Items]
% of Net Assets		70.00%		70.00%
Non-qualifying Assets
Schedule of Investments [Line Items]
% of Net Assets		24.50%		21.20%
Restricted Securities
Schedule of Investments [Line Items]
% of Net Assets		175.85%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		$ 68,353,700

[1] All securities are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), including investments in joint ventures but excluding Loar Holdings Inc. - Common Equity and Moderna Inc - Common Stock, and may be deemed to be “restricted securities.” As of December 31, 2024, the aggregate fair value of these securities is $68,353.7 million or 175.85% of the Company’s net assets. The initial acquisition dates have been included for such securities.

[2] Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:

[3] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2024, non-qualifying assets represented 24.5% of total assets as calculated in accordance with regulatory requirements.

[4] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

[5] Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2024, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Swiss Francs (CHF), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), New Zealand Dollars (NZD), and Australian Dollars (AUD). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

[6] The interest rate floor on these investments as of December 31, 2024 was 0.75%

[7] The interest rate floor on these investments as of December 31, 2023 was 0.75%.

[8] Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:

[9] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets represented 21.2% of total assets as calculated in accordance with regulatory requirements.

[10] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

[11] Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2023, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Swiss Francs (CHF), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), and New Zealand Dollars (NZD). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

[12] There are no interest rate floors on these investments.

[13] These debt investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other debt investments listed above are pledged to financing facilities or CLOs and are not available to satisfy the creditors of the Company.

[14] There are no interest rate floors on these investments.

[15] These debt investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other debt investments listed above are pledged to financing facilities or CLOs and are not available to satisfy the creditors of the Company.

[16] The interest rate floor on these investments as of December 31, 2024 was 1.00%.

[17] The interest rate floor on these investments as of December 31, 2023 was 1.00%.

[18] The interest rate floor on these investments as of December 31, 2023 was 0.50%.

[19] The interest rate floor on these investments as of December 31, 2024 was 0.50%.

[20] The interest rate floor on these investments as of December 31, 2023 was 1.50%.

[21] The interest rate floor on these investments as of December 31, 2024 was 2.00%.

[22] The interest rate floor on these investments as of December 31, 2024 was 1.50%.

[23] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2023, the Company’s controlled/affiliated and non-controlled/affiliated investments were as follows: Fair value as of December 31, 2022Gross AdditionsGross Reductions Net change in Unrealized Appreciation (Depreciation) Net Realized Gain (Loss) Fair value as of December 31, 2023 IncomeNon-Controlled/Affiliated InvestmentsGSO DL Co-Invest EIS LP$2,813 $— $(374)$(153)$213 $2,499 $16 Controlled/Affiliated InvestmentsDaylight Beta Parent LLC (Benefytt Technologies, Inc.)—49,530———49,5301,486CFCo LLC (Benefytt Technologies, Inc.)—12,715—(12,103)—612—CFCo LLC (Benefytt Technologies, Inc.)———————Pigments Services, Inc.—15,344—(5,932)—9,412—Pigments Services, Inc.—9,908———9,908934Pigments Services, Inc.———————Specialty Lending Company LLC172,33079,074—14,227—265,6317,641BCRED Emerald JV LP2,072,717—(112,500)72,043—2,032,260291,248BCRED Verdelite JV LP115,677——13,588—129,26518,646GSO DL Co-Invest CI LP1,881——100—1,981—Total$2,365,418 $166,571 $(112,874)$81,770 $213 $2,501,098 $319,971 

[24] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2024, the Company’s controlled/affiliated and non-controlled/affiliated investments were as follows: Fair Value as of December 31, 2023 Gross AdditionsGross Reductions Net Change in Unrealized Appreciation (Depreciation) Net Realized Gain (Loss) Fair Value as of December 31, 2024 IncomeNon-Controlled/Affiliated InvestmentsGSO DL Co-Invest EIS LP (EIS Acquisition Holdings, LP - Class A Common Units)$2,499 $— $— $(1,105)$— $1,394 $13 Controlled/Affiliated InvestmentsDaylight Beta Parent, LLC (Benefytt Technologies, Inc.)49,530 — — (36,786)— 12,744 224 CFCo, LLC (Benefytt Technologies, Inc.)612 — — (612)— — — CFCo, LLC (Benefytt Technologies, Inc.) - Class B Units— — — — — — — Pibb Member, LLC - LP Interest— 214,844 — 62 — 214,906 — Pibb Member, LLC— 2,250 — — — 2,250 5 Pigments Services, Inc.9,412 — (115)(1,598)— 7,699 — Pigments Services, Inc.9,908 1,500 (91)— — 11,317 1,455 Pigments Holdings LP - LP Interest— — — — — — — Material Holdings, LLC— 230,908 — 1,461 — 232,369 13,944 Material Holdings, LLC— 57,042 — (41,476)— 15,566 3,390 Material+ Holding Company, LLC - Class C Units— — — — — — — Specialty Lending Company, LLC - LLC Interest 265,631 95,085 (13,500)(32,249)— 314,967 — BCRED Emerald JV LP - LP Interest2,032,260 — (187,500)(65,960)— 1,778,800 269,906 BCRED Verdelite JV LP - LP Interest129,265 — — 6,346 — 135,611 11,170 GSO DL CoInvest CI LP (CustomInk, LLC - Series A Preferred Units)1,981 — — 186 — 2,167 — Total$2,501,098 $601,629 $(201,206)$(171,731)$— $2,729,790 $300,107 

[25] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“GAAP”).

[26] Loan was on non-accrual status as of December 31, 2023.

[27] These loans are “last-out” portions of loans. The “last-out” portion of the Company's loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion.

[28] Loan was on non-accrual status as of December 31, 2024.

[29] These loans are “last-out” portions of loans. The “last-out” portion of the Company's loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion.

[30] The interest rate floor on these investments as of December 31, 2024 was 1.25%

[31] For unsettled positions the interest rate does not include the base rate.

[32] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either Sterling Overnight Interbank Average Rate (“SONIA” or “S”), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate (“SOFR”), Stockholm Interbank Offered Rate (“STIBOR” or “ST”), Copenhagen Interbank Offered Rate (“CIBOR" or “CI”), Norwegian Interbank Offered Rate (“NIBOR” or “N”), Swiss Average Rate Overnight (“SARON” or “SA”), New Zealand Bank Bill Reference Rate (“BKBM” or “B”), Australian Bank Bill Swap Bid Rate (“BBSY” or “BB”), Canadian Overnight Repo Rate Average (“CORRA” or “CA”), or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2024. Variable rate loans typically include an interest reference rate floor feature.

[33] The interest rate floor on these investments as of December 31, 2024 was 3.00%.