2023 Q4 Form 10-K Financial Statement

#000174231324000006 Filed on March 12, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022 Q4

Balance Sheet

Concept 2023 Q4 2023 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $17.59M $5.716M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.636B $1.545B
YoY Change 70.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $1.334B $789.7M
YoY Change 68.87%
SHAREHOLDERS EQUITY
Retained Earnings $20.16M $10.44M
YoY Change 93.18%
Common Stock $127.0K $75.00K
YoY Change 69.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.303B $754.9M
YoY Change
Total Liabilities & Shareholders Equity $2.636B
YoY Change

Cashflow Statement

Concept 2023 Q4 2023 2022 Q4

Facts In Submission

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CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
996000 usd
CY2023 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
1223968000 usd
CY2022 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
901557000 usd
CY2021 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
592142000 usd
CY2023 us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
181287000 usd
CY2022 us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
141304000 usd
CY2021 us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
89181000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5741000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2263000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
907000 usd
CY2023 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
16258000 usd
CY2022 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
7853000 usd
CY2021 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
3904000 usd
CY2023 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-8085000 usd
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9478000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-179000 usd
CY2023 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
7126000 usd
CY2022 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
5105000 usd
CY2021 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1758000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-43765000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13690000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
0 usd
CY2023 us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
3188000 usd
CY2022 us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
1886000 usd
CY2021 us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
2273000 usd
CY2023 us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
2016000 usd
CY2022 us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
1496000 usd
CY2021 us-gaap Increase Decrease In Incentive Fee Payable
IncreaseDecreaseInIncentiveFeePayable
1808000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2818000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6235000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2274000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-883721000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-705629000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-482231000 usd
CY2023 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
180198000 usd
CY2022 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 usd
CY2021 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 usd
CY2023 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
180198000 usd
CY2022 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 usd
CY2021 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8439000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10562000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3583000 usd
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
540971000 usd
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
381995000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
219753000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
43342000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13385000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2023 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
40892000 usd
CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
15349000 usd
CY2021 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
5977000 usd
CY2022 mcip Investment Company Payments Of Dividend Distribution
InvestmentCompanyPaymentsOfDividendDistribution
28983000 usd
CY2021 mcip Investment Company Payments Of Dividend Distribution
InvestmentCompanyPaymentsOfDividendDistribution
15741000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
909271000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
743865000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
25550000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-47000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77755000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52204000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13971000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
49061000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
14366000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
3371000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
289000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
111000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5716000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4998000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
60169000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
46488000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
8973000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
77755000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52204000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13971000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0618
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0617
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
147000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
145000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
143000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1145
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1915000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1902000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1915000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1145
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
993000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1145
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1729000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1728000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1729000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1145
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1014000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1014000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1145
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
990000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
981000 usd
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
990000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1145
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2203000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2203000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2203000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
316000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0626
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1164
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8820000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8710000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6596000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0626
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1164
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1201000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1201000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
898000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0535
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1071
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4950000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4524000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4705000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0585
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1116
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9800000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9671000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9545000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0590
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1129
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2381000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
794000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
773000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1170
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9750000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8196000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8239000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0510
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1045
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7107000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6088000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6290000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
126000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
124000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
126000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3348000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3331000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3339000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
622000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
622000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
620000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0635
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1171
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0975
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1509
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10125000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9672000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9618000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1220
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
385000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
376000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
383000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1220
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2966000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2989000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0961
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13500000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13365000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13568000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4878000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4757000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4756000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1161
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1372000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0590
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3421000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3377000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3421000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0590
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3274000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3274000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3274000 usd
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0590
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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InvestmentInterestRatePaidInKind
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InvestmentInterestRatePaidInKind
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223000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRatePaidInKind
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CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
2702000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalanceShares
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
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InvestmentOwnedAtCost
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InvestmentOwnedBalanceShares
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InvestmentOwnedBalanceShares
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned Balance Shares
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedBalanceShares
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CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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InvestmentOwnedAtCost
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InvestmentInterestRate
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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PercentageOfEquityCommitments
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.941
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
316000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
429000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
104000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
143000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
81000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
112000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
76000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
105000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
313000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
424000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
103000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
143000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
78000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
108000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
86000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
118000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
308000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
417000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
95000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
131000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
80000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
111000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
83000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
114000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
312000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
423000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
97000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
134000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
80000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
110000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
80000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
110000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
302000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
409000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
96000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
133000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
83000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
115000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
66000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
91000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
10811000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
14653000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-254000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
93000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
128000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
73000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
101000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
78000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
107000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
93000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
128000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
75000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
103000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
75000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
103000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
94000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
130000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
79000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
109000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
8874000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
12243000 cad
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-371000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
366000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
555000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-12000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
429000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
648000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-12000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
397000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
599000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-12000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
420000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
635000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-13000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
402000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
609000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-13000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
332000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
506000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-12000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
75000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
111000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
381000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
579000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-13000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
391000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
594000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-14000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
389000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
592000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-14000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
376000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
572000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-14000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
387000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
590000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-15000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
374000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
570000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-15000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
372000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
568000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-16000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
367000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
560000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-16000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
331000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
506000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-15000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
365000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
560000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-16000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
353000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
542000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-16000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
364000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
560000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-17000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
372000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
557000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
373000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
559000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
372000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
557000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-8000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
359000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
539000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-8000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
371000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
557000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-9000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
358000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
539000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-9000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
306000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
460000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-8000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
64000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
96000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
367000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
554000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-10000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
331000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
500000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-9000 usd
CY2023Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
30584000 usd
CY2023Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
47858000 aud
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2016000 usd
CY2023 mcip Company Investment As Percentage Of Net Assets
CompanyInvestmentAsPercentageOfNetAssets
1.941
CY2023 mcip Investment Owned Percent Of Total Assets
InvestmentOwnedPercentOfTotalAssets
0.959
CY2023Q4 us-gaap Assets Net
AssetsNet
1302667000 usd
CY2023 mcip Qualifying Assets As Percentage Of Total Assets Minimum
QualifyingAssetsAsPercentageOfTotalAssetsMinimum
0.70
CY2023 mcip Non Qualifying Assets As Percentage Of Total Assets
NonQualifyingAssetsAsPercentageOfTotalAssets
0.139
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0898
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1641000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1636000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1308000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1010000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
999000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1001000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1747000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1745000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1732000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1024000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
986000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
991000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
316000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1073
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8865000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8729000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8531000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1073
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1207000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1207000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1162000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0535
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0967
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0949
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9737000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9771000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Interest Rate
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentBasisSpreadVariableRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
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InvestmentInterestRatePaidInKind
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentInterestRatePaidInKind
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5150000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5150000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
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InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
789000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4466000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4402000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4450000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1024
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6031000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2397000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2344000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Cash
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1268000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
398000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
243000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
318000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
833000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
833000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4320000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4142000 usd
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4669000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4607000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
325000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
108000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
108000 usd
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InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8986000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8854000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8885000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3979000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3979000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0.005
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
689000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
670000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0972
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4757000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4757000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4704000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
965000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
502000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
496000 usd
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InvestmentOwnedPercentOfNetAssets
0.001
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16027000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15773000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1291000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1291000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2067000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12646000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12643000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0610
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2364000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16098000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2576000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1326000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3940000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3901000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4280000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4280000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4261000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
325000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
163000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
162000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7861000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7860000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1112
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2941000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2940000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1112
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3600000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0665
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1112
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1189
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1189
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0901
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
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InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Interest Rate
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
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405000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
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InvestmentInterestRatePaidInCash
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
2479000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2479000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3032000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
692841 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
693000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
158730 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1822 shares
CY2022Q4 mcip Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
0.010
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
453000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2069000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
171429 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
171000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7022 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
314584 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
650000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
649000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
95125 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
95000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
163000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
169 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1566667 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4376 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
871000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
606000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 mcip Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
0.002
CY2022Q4 mcip Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
0.002
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
640000 shares
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
640000 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
213000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
878 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
891000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
886000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 mcip Percentage Of Profit Sharing
PercentageOfProfitSharing
0.007
CY2022 mcip Percentage Of Equity Commitments
PercentageOfEquityCommitments
0.038
CY2022Q4 mcip Percentage Of Profit Sharing
PercentageOfProfitSharing
0.012
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
159884 shares
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
2992 shares
CY2022Q4 us-gaap Investment Interest Rate Paid In Cash
InvestmentInterestRatePaidInCash
0.0800
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
725806 shares
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
726000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
703000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
531783 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
578000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
601000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
531783 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
629000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 mcip Percentage Of Equity Interest Held
PercentageOfEquityInterestHeld
0.001
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
0.015 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
356658 shares
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
326667 shares
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1364614 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1365000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1365000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
26666 shares
CY2022Q4 mcip Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
0.001
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
652174 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
652000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
629000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
435358 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
640000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
278 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
278000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
512000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
40243 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
113000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1621053 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1622000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1621000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
92 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
95000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
93000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
385027 shares
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
568181 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
568000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
568000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
417 shares
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
391000 usd
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InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
5067 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
369 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
369000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
369000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
96 shares
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
96000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
96 shares
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
333 shares
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
65104 shares
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedAtCost
65000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
294000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
5 shares
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
56839 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
270000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
418000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
96603 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
723000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
698000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
591 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
591000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
591000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
26168 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
508000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
135869 shares
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
140000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
132000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
192908 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
195000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
254000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 mcip Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
0.004
CY2022Q4 mcip Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
0.049
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
753485 shares
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
1500 shares
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
1500 shares
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1112
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4875000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4785000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4755000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
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InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1074
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3500000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3432000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3500000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1074
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
368000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5101000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5005000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5101000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1194
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1465000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.000
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5850000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5850000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5850000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4388000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2316000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2316000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2022 mcip Percentage Of Equity Commitments
PercentageOfEquityCommitments
0.139
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3900000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3900000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2022 mcip Percentage Of Equity Commitments
PercentageOfEquityCommitments
0.105
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1545000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1545000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
3408 shares
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
8642579 shares
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8643000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8643000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1465352000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1468996000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.946
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
183000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
248000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
92000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
127000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
81000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
113000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
79000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
109000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
314000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
426000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
93000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
128000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
79000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
109000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
87000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
121000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
316000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
428000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
90000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
124000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
81000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
112000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
87000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
120000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
2000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
318000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
431000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
84000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
116000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
75000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
103000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
77000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
106000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
316000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
429000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
104000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
143000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
81000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
112000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
76000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
105000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
313000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
424000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
103000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
143000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
78000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
108000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
86000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
118000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
308000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
417000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
95000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
131000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
80000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
111000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
83000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
114000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
312000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
423000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
97000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
134000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
80000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
110000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
80000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
110000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
302000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
409000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
96000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
133000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
83000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
115000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
66000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
91000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
10811000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
14653000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
93000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
128000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
73000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
101000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
78000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
107000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
93000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
128000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
75000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
103000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
75000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
103000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
94000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
130000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-2000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
79000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
109000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
8874000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
12243000 cad
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-159000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
118000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
153000 aud
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
14000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
108000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
140000 aud
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
12000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
102000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
132000 aud
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
12000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
123000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
160000 aud
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
14000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
93000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
121000 aud
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
11000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
121000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
156000 aud
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
14000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
106000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
138000 aud
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
12000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
113000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
146000 aud
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
13000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
113000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
146000 aud
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
13000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
114000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
148000 aud
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
13000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
107000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
140000 aud
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
12000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
109000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
142000 aud
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
12000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
115000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
150000 aud
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
13000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
110000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
143000 aud
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
12000 usd
CY2022Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
11827000 usd
CY2022Q4 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
15410000 aud
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1329000 usd
CY2022 mcip Company Investment As Percentage Of Net Assets
CompanyInvestmentAsPercentageOfNetAssets
1.946
CY2022 mcip Investment Owned Percent Of Total Assets
InvestmentOwnedPercentOfTotalAssets
0.951
CY2022Q4 us-gaap Assets Net
AssetsNet
754916000 usd
CY2022 mcip Qualifying Assets As Percentage Of Total Assets Minimum
QualifyingAssetsAsPercentageOfTotalAssetsMinimum
0.70
CY2022 mcip Non Qualifying Assets As Percentage Of Total Assets
NonQualifyingAssetsAsPercentageOfTotalAssets
0.141
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2021 us-gaap Fee Income
FeeIncome
1107000 usd
CY2023 mcip Investment Income Gain Loss From Prepayment
InvestmentIncomeGainLossFromPrepayment
1146000 usd
CY2022 mcip Investment Income Gain Loss From Prepayment
InvestmentIncomeGainLossFromPrepayment
1496000 usd
CY2023 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
122000 usd
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
506000 usd
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
551000 usd
CY2023Q4 mcip Debt Investments Unamortized Discounts And Loan Origination Fees
DebtInvestmentsUnamortizedDiscountsAndLoanOriginationFees
45234000 usd
CY2022Q4 mcip Debt Investments Unamortized Discounts And Loan Origination Fees
DebtInvestmentsUnamortizedDiscountsAndLoanOriginationFees
29392000 usd
CY2023 mcip Proceeds From Upfront Loan Origination And Closing Fees On Debt Investments
ProceedsFromUpfrontLoanOriginationAndClosingFeesOnDebtInvestments
26488000 usd
CY2022 mcip Proceeds From Upfront Loan Origination And Closing Fees On Debt Investments
ProceedsFromUpfrontLoanOriginationAndClosingFeesOnDebtInvestments
29143000 usd
CY2021 mcip Proceeds From Upfront Loan Origination And Closing Fees On Debt Investments
ProceedsFromUpfrontLoanOriginationAndClosingFeesOnDebtInvestments
12179000 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
207338000 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
78960000 usd
CY2021 us-gaap Interest Income Operating
InterestIncomeOperating
27327000 usd
CY2023 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
7694000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
5920000 usd
CY2021 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
1298000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
569000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
501000 usd
CY2021 us-gaap Dividend Income Operating
DividendIncomeOperating
239000 usd
CY2023 us-gaap Fee Income
FeeIncome
2184000 usd
CY2022 us-gaap Fee Income
FeeIncome
2182000 usd
CY2021 mcip Investment Income Gain Loss From Prepayment
InvestmentIncomeGainLossFromPrepayment
1166000 usd
CY2023 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
5713000 usd
CY2022 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
2616000 usd
CY2021 us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
996000 usd
CY2023 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
224644000 usd
CY2022 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
91675000 usd
CY2021 us-gaap Gross Investment Income Operating
GrossInvestmentIncomeOperating
32133000 usd
CY2023 us-gaap Dividend Income Operating Paid In Kind
DividendIncomeOperatingPaidInKind
484000 usd
CY2022 us-gaap Dividend Income Operating Paid In Kind
DividendIncomeOperatingPaidInKind
358000 usd
CY2021 us-gaap Dividend Income Operating Paid In Kind
DividendIncomeOperatingPaidInKind
176000 usd
CY2023 mcip Number Of Borrowers On With Loan Or Preferred Equity Securities
NumberOfBorrowersOnWithLoanOrPreferredEquitySecurities
4 borrower
CY2022 mcip Number Of Borrowers On With Loan Or Preferred Equity Securities
NumberOfBorrowersOnWithLoanOrPreferredEquitySecurities
0 borrower
CY2023Q4 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
12389000 usd
CY2022Q4 us-gaap Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status
FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus
0 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14612000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11914000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5741000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2263000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
907000 usd
CY2023 mcip Excise Tax Accrued Percentage
ExciseTaxAccruedPercentage
0.90
CY2023 mcip Net Ordinary Income Of Deferrals And Elections In Percent
NetOrdinaryIncomeOfDeferralsAndElectionsInPercent
0.98
CY2023 mcip Percentage Of Capital Gains
PercentageOfCapitalGains
0.982
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.04
CY2023 mcip Excise And Sales Taxes Benefits
ExciseAndSalesTaxesBenefits
495000 usd
CY2022 mcip Excise And Sales Taxes Benefits
ExciseAndSalesTaxesBenefits
126000 usd
CY2021 mcip Excise And Sales Taxes Benefits
ExciseAndSalesTaxesBenefits
-1000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
450000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
125000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
0 usd
CY2022Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
0 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2523064000 usd
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2523064000 usd
CY2023 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1465352000 usd
CY2022 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2528167000 usd
CY2023 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.000
CY2022 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.000
CY2023 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1465352000 usd
CY2022 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.000
CY2023 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1468996000 usd
CY2022 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
1.000
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1468962000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
1237375000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
179260000 usd
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2528144000 usd
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
704651000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
910093000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
140640000 usd
CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1468962000 usd
CY2023 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
1069000 usd
CY2022 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-4101000 usd
CY2023Q4 mcip Loans At Fair Value Where Valuation Unadjusted Is Obtained From Third Party Pricing Service
LoansAtFairValueWhereValuationUnadjustedIsObtainedFromThirdPartyPricingService
245093000 usd
CY2022Q4 mcip Loans At Fair Value Where Valuation Unadjusted Is Obtained From Third Party Pricing Service
LoansAtFairValueWhereValuationUnadjustedIsObtainedFromThirdPartyPricingService
106474000 usd
CY2023 mcip Investments In And Advances To Affiliates At Fair Value Transfer In Out
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2023 mcip Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
9000 usd
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-9000 usd
CY2023 mcip Investments In And Advances To Affiliates At Fair Value Transfer In Out
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2023 mcip Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
0 usd
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2023Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
3408 shares
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3578000 usd
CY2023 mcip Investments In And Advances To Affiliates At Fair Value Transfer In Out
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2023 mcip Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
0 usd
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
648000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4226000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4755000 usd
CY2023 mcip Investments In And Advances To Affiliates At Fair Value Transfer In Out
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
1462000 usd
CY2023 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2023 mcip Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
0 usd
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
30000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3323000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5850000 usd
CY2023 mcip Investments In And Advances To Affiliates At Fair Value Transfer In Out
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2023 mcip Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
0 usd
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
707000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6557000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2316000 usd
CY2023 mcip Investments In And Advances To Affiliates At Fair Value Transfer In Out
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
2071000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2023 mcip Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
0 usd
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
530000 usd
CY2023Q4 mcip Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
0.139
CY2023 mcip Investments In And Advances To Affiliates At Fair Value Transfer In Out
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2023 mcip Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
0 usd
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
471000 usd
CY2023Q4 mcip Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
0.105
CY2023 mcip Investments In And Advances To Affiliates At Fair Value Transfer In Out
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
1380000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2023 mcip Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
0 usd
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
353000 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3278000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5101000 usd
CY2023 mcip Investments In And Advances To Affiliates At Fair Value Transfer In Out
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
51000 usd
CY2023 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
51000 usd
CY2023 mcip Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
15000 usd
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-15000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023 mcip Investments In And Advances To Affiliates At Fair Value Transfer In Out
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
953000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
6000 usd
CY2023 mcip Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
0 usd
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
959000 usd
CY2023 mcip Investments In And Advances To Affiliates At Fair Value Transfer In Out
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut
0 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
549000 usd
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2023 mcip Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
0 usd
CY2023 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 mcip Investments In And Advances To Affiliates At Fair Value Transfer In Out
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
3430000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 mcip Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
2000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
68000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3500000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 mcip Investments In And Advances To Affiliates At Fair Value Transfer In Out
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 mcip Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2022Q4 mcip Investment Owned Balance Units
InvestmentOwnedBalanceUnits
3408 shares
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 mcip Investments In And Advances To Affiliates At Fair Value Transfer In Out
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
3408000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 mcip Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
170000 usd
CY2022 mcip Investments In And Advances To Affiliates At Fair Value Transfer In Out
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
2681000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 mcip Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-30000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5850000 usd
CY2022 mcip Investments In And Advances To Affiliates At Fair Value Transfer In Out
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 mcip Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5850000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 mcip Investments In And Advances To Affiliates At Fair Value Transfer In Out
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
2316000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 mcip Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2316000 usd
CY2022Q4 mcip Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
0.139
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3900000 usd
CY2022 mcip Investments In And Advances To Affiliates At Fair Value Transfer In Out
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 mcip Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3900000 usd
CY2022Q4 mcip Warrants To Purchase Percentage Of Equity
WarrantsToPurchasePercentageOfEquity
0.105
CY2022 mcip Investments In And Advances To Affiliates At Fair Value Transfer In Out
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
1545000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 mcip Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1545000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 mcip Investments In And Advances To Affiliates At Fair Value Transfer In Out
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
5024000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
25000 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 mcip Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
6000 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
96000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5101000 usd
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 mcip Investments In And Advances To Affiliates At Fair Value Transfer In Out
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 mcip Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8642579 shares
CY2021Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022 mcip Investments In And Advances To Affiliates At Fair Value Transfer In Out
InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut
0 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
8643000 usd
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2022 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
0 usd
CY2022 mcip Investments In And Advances To Affiliates At Fair Value Discount Accretion
InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion
0 usd
CY2022 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
0 usd
CY2022 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
0 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8643000 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
423000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
104000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
558000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
311000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
468000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
468000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
319000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
84000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
673000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
245000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
35000 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
3000 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2023 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2023 us-gaap Fee Income
FeeIncome
0 usd
CY2022 us-gaap Interest Income Operating
InterestIncomeOperating
0 usd
CY2022 us-gaap Dividend Income Operating
DividendIncomeOperating
0 usd
CY2022 us-gaap Fee Income
FeeIncome
0 usd
CY2023Q4 mcip Asset Coverage Ratio Percentage
AssetCoverageRatioPercentage
2.04
CY2022Q4 mcip Asset Coverage Ratio Percentage
AssetCoverageRatioPercentage
1.99
CY2023Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1587138000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1247946000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
1233334000 usd
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
856000000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
763400000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
751486000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 usd
CY2022Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5741000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2263000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
907000 usd
CY2023 us-gaap Interest And Debt Expense
InterestAndDebtExpense
61928000 usd
CY2022 us-gaap Interest And Debt Expense
InterestAndDebtExpense
21734000 usd
CY2021 us-gaap Interest And Debt Expense
InterestAndDebtExpense
6036000 usd
CY2023 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
828682000 usd
CY2022 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
409913000 usd
CY2021 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
140127000 usd
CY2023 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.068
CY2022 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.047
CY2021 us-gaap Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
0.036
CY2023 mcip Derivatives Gross Unrealized Gain
DerivativesGrossUnrealizedGain
0 usd
CY2023 mcip Derivatives Gross Unrealized Loss
DerivativesGrossUnrealizedLoss
3087000 usd
CY2022 mcip Derivatives Gross Unrealized Gain
DerivativesGrossUnrealizedGain
1506000 usd
CY2022 mcip Derivatives Gross Unrealized Loss
DerivativesGrossUnrealizedLoss
210000 usd
CY2023 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4383000 usd
CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
711000 usd
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
742000 usd
CY2023 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1755000 usd
CY2022 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
664000 usd
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
29000 usd
CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 usd
CY2023Q4 mcip Income Taxes Short Term Capital Loss Carryforwards
IncomeTaxesShortTermCapitalLossCarryforwards
0 usd
CY2022Q4 mcip Income Taxes Short Term Capital Loss Carryforwards
IncomeTaxesShortTermCapitalLossCarryforwards
17000 usd
CY2023Q4 mcip Income Taxes Long Term Capital Loss Carryforwards
IncomeTaxesLongTermCapitalLossCarryforwards
640000 usd
CY2022Q4 mcip Income Taxes Long Term Capital Loss Carryforwards
IncomeTaxesLongTermCapitalLossCarryforwards
0 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
114558000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
45841000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
27923000 usd
CY2023 mcip Investment Tax Basis Reconciliation Net Change In Unrealized Gain Loss
InvestmentTaxBasisReconciliationNetChangeInUnrealizedGainLoss
-2952000 usd
CY2022 mcip Investment Tax Basis Reconciliation Net Change In Unrealized Gain Loss
InvestmentTaxBasisReconciliationNetChangeInUnrealizedGainLoss
-4618000 usd
CY2021 mcip Investment Tax Basis Reconciliation Net Change In Unrealized Gain Loss
InvestmentTaxBasisReconciliationNetChangeInUnrealizedGainLoss
9724000 usd
CY2023 mcip Investment Company Other Income Loss
InvestmentCompanyOtherIncomeLoss
0 usd
CY2022 mcip Investment Company Other Income Loss
InvestmentCompanyOtherIncomeLoss
71000 usd
CY2021 mcip Investment Company Other Income Loss
InvestmentCompanyOtherIncomeLoss
0 usd
CY2023 mcip Investment Company Other Income Not Currently Taxable
InvestmentCompanyOtherIncomeNotCurrentlyTaxable
-731000 usd
CY2022 mcip Investment Company Other Income Not Currently Taxable
InvestmentCompanyOtherIncomeNotCurrentlyTaxable
-585000 usd
CY2021 mcip Investment Company Other Income Not Currently Taxable
InvestmentCompanyOtherIncomeNotCurrentlyTaxable
-693000 usd
CY2023 mcip Investment Company Expenses Not Currently Deductible
InvestmentCompanyExpensesNotCurrentlyDeductible
448000 usd
CY2022 mcip Investment Company Expenses Not Currently Deductible
InvestmentCompanyExpensesNotCurrentlyDeductible
-566000 usd
CY2021 mcip Investment Company Expenses Not Currently Deductible
InvestmentCompanyExpensesNotCurrentlyDeductible
1270000 usd
CY2023 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
3979000 usd
CY2022 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-730000 usd
CY2021 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-741000 usd
CY2023 mcip Investment Company Taxable Income
InvestmentCompanyTaxableIncome
113248000 usd
CY2022 mcip Investment Company Taxable Income
InvestmentCompanyTaxableIncome
50109000 usd
CY2021 mcip Investment Company Taxable Income
InvestmentCompanyTaxableIncome
19517000 usd
CY2023 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
105328000 usd
CY2022 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
44332000 usd
CY2021 us-gaap Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
20889000 usd
CY2023 us-gaap Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0 usd
CY2022 us-gaap Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
0 usd
CY2021 us-gaap Investment Company Distribution Long Term Capital Gain
InvestmentCompanyDistributionLongTermCapitalGain
441000 usd
CY2023 mcip Investment Company Distribution Return Of Capital
InvestmentCompanyDistributionReturnOfCapital
0 usd
CY2022 mcip Investment Company Distribution Return Of Capital
InvestmentCompanyDistributionReturnOfCapital
0 usd
CY2021 mcip Investment Company Distribution Return Of Capital
InvestmentCompanyDistributionReturnOfCapital
388000 usd
CY2023 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
105328000 usd
CY2022 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
44332000 usd
CY2021 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
21718000 usd
CY2023 us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
119000 usd
CY2022 us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
43000 usd
CY2021 us-gaap Income Loss From Subsidiaries Tax Expense Benefit
IncomeLossFromSubsidiariesTaxExpenseBenefit
0 usd
CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
2517949000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
10218000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
10260000 usd
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
42000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
1465543000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
3453000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
5108000 usd
CY2022Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
1655000 usd
CY2023 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.11
CY2023 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
105328000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.82
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
44332000 usd
CY2021 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.00
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21718000 usd
CY2023Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.13
CY2023Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
664510 shares
CY2023Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
6731000 usd
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.25
CY2023Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
916989 shares
CY2023Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
9400000 usd
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.22
CY2023Q3 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
1044254 shares
CY2023Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
10672000 usd
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.25
CY2023Q4 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
1374587 shares
CY2023Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
14089000 usd
CY2023 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
4000340 shares
CY2023 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
40892000 usd
CY2022Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.10
CY2022Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
217369 shares
CY2022Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
2195000 usd
CY2022Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.16
CY2022Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
344760 shares
CY2022Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
3503000 usd
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.10
CY2022Q3 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
418151 shares
CY2022Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
4224000 usd
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.10
CY2022Q4 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
537318 shares
CY2022Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
5427000 usd
CY2022 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
1517598 shares
CY2022 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
15349000 usd
CY2021Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.94
CY2021Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
77598 shares
CY2021Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
771000 usd
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StockIssuedDuringPeriodSharesNewIssues
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ProceedsFromIssuanceOfCommonStock
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CY2023Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2023Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
85291000 usd
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CY2023Q3 us-gaap Stock Issued During Period Shares New Issues
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CY2023Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2023Q4 us-gaap Shares Issued Price Per Share
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10.25
CY2023Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2023Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2023 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2022Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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SharesIssuedPricePerShare
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CY2022Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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ProceedsFromIssuanceOfCommonStock
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StockIssuedDuringPeriodSharesNewIssues
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CY2022Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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StockIssuedDuringPeriodSharesNewIssues
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ProceedsFromIssuanceOfCommonStock
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CY2021Q1 us-gaap Stock Issued During Period Shares New Issues
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CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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ProceedsFromIssuanceOfCommonStock
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CY2022 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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StockIssuedDuringPeriodSharesDividendReinvestmentPlan
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StockIssuedDuringPeriodValueDividendReinvestmentPlan
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CY2022 mcip Stock Repurchase Program Maximum Percentage Of Shares Outstanding To Be Repurchased In Each Quarter
StockRepurchaseProgramMaximumPercentageOfSharesOutstandingToBeRepurchasedInEachQuarter
0.05
CY2023Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.13
CY2023Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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PaymentsForRepurchaseOfCommonStock
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CY2023Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.25
CY2023Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
664987 shares
CY2023Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6816000 usd
CY2023Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.22
CY2023Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
618326 shares
CY2023Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6319000 usd
CY2023Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.25
CY2023Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2050939 shares
CY2023Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21022000 usd
CY2023 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
4241002 shares
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
43342000 usd
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TreasuryStockAcquiredAverageCostPerShare
10.10
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StockRepurchasedDuringPeriodShares
641640 shares
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6480000 usd
CY2022Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.16
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
333527 shares
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3389000 usd
CY2022Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.10
CY2022Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2022Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1406000 usd
CY2022Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
10.10
CY2022Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
208828 shares
CY2022Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2110000 usd
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1323211 shares
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13385000 usd
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.13
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.10
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.94
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.00
CY2023 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1147
CY2022 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0804
CY2021 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1157
CY2020 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0786
CY2023Q4 us-gaap Contractual Obligation
ContractualObligation
358797000 usd
CY2022Q4 us-gaap Contractual Obligation
ContractualObligation
319237000 usd
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.13
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.10
CY2020Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
9.94
CY2019Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.00
CY2018Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.00
CY2023 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.21
CY2022 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.90
CY2021 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.76
CY2020 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.85
CY2019 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.57
CY2023 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.02
CY2022 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.07
CY2021 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.44
CY2020 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.10
CY2019 us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
0.22
CY2023 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.19
CY2022 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.83
CY2021 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.20
CY2020 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.75
CY2019 us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.79
CY2023 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.11
CY2022 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.82
CY2021 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.96
CY2020 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.60
CY2019 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.77
CY2023 mcip Investment Company Long Term Capital Gains Per Share
InvestmentCompanyLongTermCapitalGainsPerShare
0
CY2022 mcip Investment Company Long Term Capital Gains Per Share
InvestmentCompanyLongTermCapitalGainsPerShare
0
CY2021 mcip Investment Company Long Term Capital Gains Per Share
InvestmentCompanyLongTermCapitalGainsPerShare
0.02
CY2020 mcip Investment Company Long Term Capital Gains Per Share
InvestmentCompanyLongTermCapitalGainsPerShare
0
CY2019 mcip Investment Company Long Term Capital Gains Per Share
InvestmentCompanyLongTermCapitalGainsPerShare
0
CY2023 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
CY2022 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
CY2021 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0.02
CY2020 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
CY2019 us-gaap Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
0
CY2023 mcip Investment Company Other Increase Decrease Per Share
InvestmentCompanyOtherIncreaseDecreasePerShare
0.03
CY2022 mcip Investment Company Other Increase Decrease Per Share
InvestmentCompanyOtherIncreaseDecreasePerShare
0.02
CY2021 mcip Investment Company Other Increase Decrease Per Share
InvestmentCompanyOtherIncreaseDecreasePerShare
-0.04
CY2020 mcip Investment Company Other Increase Decrease Per Share
InvestmentCompanyOtherIncreaseDecreasePerShare
-0.21
CY2019 mcip Investment Company Other Increase Decrease Per Share
InvestmentCompanyOtherIncreaseDecreasePerShare
-0.02
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
10.24
CY2019 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0980
CY2023Q4 us-gaap Assets Net
AssetsNet
1302667000 usd
CY2022Q4 us-gaap Assets Net
AssetsNet
754916000 usd
CY2021Q4 us-gaap Assets Net
AssetsNet
369448000 usd
CY2020Q4 us-gaap Assets Net
AssetsNet
137513000 usd
CY2019Q4 us-gaap Assets Net
AssetsNet
68745000 usd
CY2023Q4 us-gaap Shares Outstanding
SharesOutstanding
127232772 shares
CY2022Q4 us-gaap Shares Outstanding
SharesOutstanding
74533202 shares
CY2021Q4 us-gaap Shares Outstanding
SharesOutstanding
36565162 shares
CY2020Q4 us-gaap Shares Outstanding
SharesOutstanding
13827515 shares
CY2019Q4 us-gaap Shares Outstanding
SharesOutstanding
6874532 shares
CY2023 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.0966
CY2022 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1438
CY2021 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.2252
CY2020 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1855
CY2019 us-gaap Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
0.1043
CY2023 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.2250
CY2022 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1608
CY2021 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1331
CY2020 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1286
CY2019 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1253
CY2023 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1089
CY2022 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0734
CY2021 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0597
CY2020 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0402
CY2019 us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0516
CY2023 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.1089
CY2022 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0790
CY2021 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0757
CY2020 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0682
CY2019 us-gaap Investment Company Expense Ratio Before Incentive Allocation
InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
0.0868
CY2023 us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
0.1161
CY2022 us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
0.0818
CY2021 us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
0.0574
CY2020 us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
0.0604
CY2019 us-gaap Investment Company Investment Income Loss Ratio Before Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
0.0385
CY2023 us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.1161
CY2022 us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.0874
CY2021 us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.0734
CY2020 us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.0884
CY2019 us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.0737

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