CONSOLIDATED SCHEDULE OF INVESTMENTS - Summary of Percentage of Total Investment	Sep. 30, 2023	Dec. 31, 2022
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	100.00%	100.00%
United States
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	80.00%	83.20%
Europe
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	9.90%	10.30%
United Kingdom
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	7.30%	3.00%
Australia
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.20%	2.70%
Canada
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.60%	0.80%
Software
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	17.50%	16.30%
Health Care Providers & Services
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	11.40%	12.70%
Commercial Services & Supplies
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	11.10%	10.10%
Insurance
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	7.60%	3.10%
Media
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	4.70%	6.30%
Personal Care Products
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	4.00%
Diversified Consumer Services
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	3.80%	1.70%
Personal Products
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		6.00%
IT Services
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	5.10%	5.40%
Entertainment
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.80%	2.10%
Consumer Staples Distribution & Retail
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.50%
Internet & Direct Marketing Retail
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		3.00%
Real Estate Management & Development
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.20%	2.50%
Building Products
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.40%	2.50%
Transportation Infrastructure
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.00%	2.50%
Machinery
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.80%	1.60%
Containers & Packaging
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.80%	1.70%
Construction & Engineering
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.50%	1.10%
Chemicals
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.80%	1.40%
Diversified Financial Services
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		1.70%
Independent Power & Renewable Electricity Producers
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.00%
Communications Equipment
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.80%	1.40%
Specialty Retail
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.00%	1.20%
Textiles, Apparel & Luxury Goods
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.30%	1.20%
Auto Components
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		1.20%
Capital Markets
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.70%	1.00%
Pharmaceuticals
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.30%	2.00%
Aerospace & Defense
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.10%	0.30%
Biotechnology
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.10%	0.80%
Financial Services
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.70%
Health Care Technology
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.50%	1.80%
Electrical Equipment
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.70%	0.80%
Electric Utilities
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.60%	0.70%
Asset Backed Securities
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.50%	0.60%
Food Products
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		0.20%
Leisure Products
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.10%
Household Products
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.10%	0.70%
Professional Services
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.60%	0.60%
Automobile Components
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.60%
Ground Transportation
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.00%
Consumer Finance
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.60%	0.60%
Paper & Forest Products
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		0.50%
Technology Hardware, Storage & Peripherals
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.40%	0.50%
Health Care Equipment & Supplies
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	1.10%	0.30%
Hotels, Restaurants & Leisure
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.50%	0.60%
Semiconductors & Semiconductor Equipment
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	2.20%
Road & Rail
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		0.20%
Household Durables
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.20%	0.20%
Food & Staples Retailing
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		0.20%
Special Purpose Entity
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.10%	0.20%
Financing
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		0.20%
Equity Real Estate Investment Trusts (REITs)
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)		0.20%
Diversified Telecommunication Services
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.10%	0.10%
Construction Materials
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Percentage of Total Investments (at Fair Value)	0.10%