2024 Q3 Form 10-Q Financial Statement

#000174231324000046 Filed on August 09, 2024

View on sec.gov

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	127233000	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	127233000	shares
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0975
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1508
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10125000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9672000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9221000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1218
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	385000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	378000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	384000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0959
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13466000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13341000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1155
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4853000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4742000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4851000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6415000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5413000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0740
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6849000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	514000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	514000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0726
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1260
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8606000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8440000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8585000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0726
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1213000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	398000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	398000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0561
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4365000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4333000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4365000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0561
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5330000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5330000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5330000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0561
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4784000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4744000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4784000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0590
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11135000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11033000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10954000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0590
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2964000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0760
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1218
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0760
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1218
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0636
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6781000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6705000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6750000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0636
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2928000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2928000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2915000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0636
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2222000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1778000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1770000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1206
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15880000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15546000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15880000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0661
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1193
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8105000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7905000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8105000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1172
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6004000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6004000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6004000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0661
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1193
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6004000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0661
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1172
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3002000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	600000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	600000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12170000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11936000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12170000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1325
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3425000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	422000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	422000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0526
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1058
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1219000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1158000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1152000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0436
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2963000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2949000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2922000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1233
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3038000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3053000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0665
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	446000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1060
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1594
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17500000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17216000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19321000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1105
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13739000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13965000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5303000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5899000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1770000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1765000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0711
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1244
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	847000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	807000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	852000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0711
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1244
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	930000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	930000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	935000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0711
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1244
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3307000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3280000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3307000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0711
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1244
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	334000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	334000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1011
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1545
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	574000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	574000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	563000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1233
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2280000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2240000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2242000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0511
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1895000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1886000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15348000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15279000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15394000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	369000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4874000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9136000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9024000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9136000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1717000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1717000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1717000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1258
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9804000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10144000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1258
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9018000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8868000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8838000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4689000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1293000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29440000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29600000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.017
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1483
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1954000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	974000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	974000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1330
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9000000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9000000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1134
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35308000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36162000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.021
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1134
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4061000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1134
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1483
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29600000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1284
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22000000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10452000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2850000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1704000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1358
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31552000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31770000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31828000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.019
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1358
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14659000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15048000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14788000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2955000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2896000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2984000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2195000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2192000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	910000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	910000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8001000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5093000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5098000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0560
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28162000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28150000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.017
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21772000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20853000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0890
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1245
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15429000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15328000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0715
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1245
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3092000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3092000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3092000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0715
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1246
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	588000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	235000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	235000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1026
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	799000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	754000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0890
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9924000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10282000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1026
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	162000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	312000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1952000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1884000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0776
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5280000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5366000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1084
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	726000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	169000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	169000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0665
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1198
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1194000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1181000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1200000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0690
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1223
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8850000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8850000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0690
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1223
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3919000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3919000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3919000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0690
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1223
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	681000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	669000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	681000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0690
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1223
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4685000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4685000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4685000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0690
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1223
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	480000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	480000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	480000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	-0.0070
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0780
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0690
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1223
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	965000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	965000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	965000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19542000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20000000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7579000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7579000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3880000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3863000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3880000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4215000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4215000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4215000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	244000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	244000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1258
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8050000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14925000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14643000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14895000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8309000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4871000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4862000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3125000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0665
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1195
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2963000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2915000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2942000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0665
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1195
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	950000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	950000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	944000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0665
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2995000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1375000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1365000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0660
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1194
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1200000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	600000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	596000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0715
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44663000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43596000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	45020000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.026
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0715
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2009000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0715
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2308000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1134
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6895000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6792000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6895000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1134
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	280000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	280000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13274000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13044000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13327000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7415000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	246000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	247000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1325
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5273000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	264000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	264000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14925000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14649000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15074000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1179
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1204
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33568000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33459000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16369000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16052000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16042000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3351000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1179
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6733000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1009
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13756000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13755000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1009
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1009
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8400000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1054
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11875000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11764000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11875000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1054
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3125000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0835
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7624000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7067000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0835
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1058
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0640
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4963000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4856000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1194
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1500000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9944000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9985000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0676
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	250000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	250000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1247
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	963000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1107
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14738000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14062000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0493
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1144000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1139000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	224000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16790000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16391000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16815000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9488000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	896000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	846000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15747000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15380000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16062000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31296000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30680000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31921000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.019
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0475
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5919000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5993000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9118000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9203000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26586000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26753000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.016
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16690000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16779000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3284000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1858000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1490000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1797000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9843000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9717000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3055000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3016000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2199000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1872000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	401000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	457000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	477000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	92000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	265000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	216000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5345000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4909000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4055000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	222000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	45000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2622000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	127000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1500000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1109000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1109000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6029000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1194
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3500000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3446000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3500000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0661
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1194
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6029000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1829000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1692000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1818000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1457000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1483000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0811
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2925000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3345000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16676000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16676000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5500000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5500000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12234000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12356000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3387141000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.986
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 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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1613000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1613000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1491000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0735
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0651
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1191
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6004000	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	0.0651
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1191
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3002000	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	0.0476
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1014
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	754000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	738000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	555000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	398000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	397000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0561
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1097
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4388000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4347000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4377000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0561
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1097
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5357000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5357000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5344000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0561
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1097
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4808000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4758000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4796000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0760
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	0.0465
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13685000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13534000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13610000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0561
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2512000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2482000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2498000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0561
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1778000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1768000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0911
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4994000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5000000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1017
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9482000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9080000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9434000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6720000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6777000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0561
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2943000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2927000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0561
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2222000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0690
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1229
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9711000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9806000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0690
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1229
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2291000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2243000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2269000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0511
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1047
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1905000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1903000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1903000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1260
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9787000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10100000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1260
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	0.0950
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1483
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	104000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	107000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1993
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	997000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	997000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6763000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2647000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2647000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20906000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21040000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.016
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0890
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2657000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2630000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3339000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2539000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2548000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	807000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	726000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	726000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0390
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2316000	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	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1061
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20889000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19698000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20113000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0560
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38998000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38423000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38998000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.030
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1195
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	703000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	703000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	695000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0660
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1195
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1419000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1404000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4837000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4938000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	402000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	402000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	526000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4283000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4190000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	965000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	965000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
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 Interest Rate InvestmentInterestRate	0.1122
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13348000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13088000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13081000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
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 Interest Rate InvestmentInterestRate	0.1216
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9937000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9985000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0676
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2138000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2138000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2138000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2861000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7902000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	256000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	640000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3701000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	88000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	146000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8285000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8133000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8179000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
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 Owned At Cost InvestmentOwnedAtCost	656000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	654000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23385000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.018
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1442000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1442000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9252000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9358000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14756000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15000000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1925000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1895000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0785
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12192000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11950000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5828000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0810
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	413000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	401000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	413000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	150000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	150000	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 Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8000	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 Owned Balance Shares InvestmentOwnedBalanceShares	45874	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	46000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	47000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
	mcip	Dividend Reinvestment Plan Minimum Term Prior To Record Date Fixed By Board DividendReinvestmentPlanMinimumTermPriorToRecordDateFixedByBoard	P10D
	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#DebtAndEquitySecuritiesUnrealizedGainLoss
CY2024Q2	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#DebtAndEquitySecuritiesUnrealizedGainLoss
CY2023Q2	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#DebtAndEquitySecuritiesUnrealizedGainLoss
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19370000	usd
	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#DebtAndEquitySecuritiesUnrealizedGainLoss
CY2024Q2	mcip	Receivable For Unsettled Trades Current And Non Current ReceivableForUnsettledTradesCurrentAndNonCurrent	9085000	usd
CY2023Q4	mcip	Receivable For Unsettled Trades Current And Non Current ReceivableForUnsettledTradesCurrentAndNonCurrent	0	usd
CY2024Q2	us-gaap	Other Assets OtherAssets	1012000	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	1405000	usd
CY2024Q2	us-gaap	Assets Assets	3529198000	usd
CY2023Q4	us-gaap	Assets Assets	2636241000	usd
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1776397000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1247946000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	13815000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	14612000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	1762582000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	1233334000	usd
CY2024Q2	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	17218000	usd
CY2023Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	14415000	usd
CY2024Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	1406000	usd
CY2023Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	3087000	usd
CY2024Q2	mcip	Payable For Unsettled Trades Current And Non Current PayableForUnsettledTradesCurrentAndNonCurrent	7440000	usd
CY2023Q4	mcip	Payable For Unsettled Trades Current And Non Current PayableForUnsettledTradesCurrentAndNonCurrent	57455000	usd
CY2024Q2	us-gaap	Management Fee Payable ManagementFeePayable	10007000	usd
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	7440000	usd
CY2024Q2	us-gaap	Incentive Fee Payable IncentiveFeePayable	8060000	usd
CY2023Q4	us-gaap	Incentive Fee Payable IncentiveFeePayable	5320000	usd
CY2024Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	17007000	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	12523000	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17586000	usd
CY2024Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	72148000	usd
CY2023Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	60169000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	91518000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	77755000	usd
CY2024Q2	mcip	Net Investment Income Per Share Basic NetInvestmentIncomePerShareBasic	0.31
CY2024Q2	mcip	Net Investment Income Per Share Diluted NetInvestmentIncomePerShareDiluted	0.31
CY2023Q2	mcip	Net Investment Income Per Share Basic NetInvestmentIncomePerShareBasic	0.31
CY2023Q2	mcip	Net Investment Income Per Share Diluted NetInvestmentIncomePerShareDiluted	0.31
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.65
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.65
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.62
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.62
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	158338000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	158338000	shares
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0633
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0600
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	150000	usd
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	82020000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	82020000	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	147000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	149000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1058
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-819647000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-244067000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1328223000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	406900000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	799477000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	367840000	usd
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	0	usd
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	83088000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3428000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	536000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	386721000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	181268000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	32252000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	16001000	usd
	mcip	Investment Company Payments Of Dividend Distribution InvestmentCompanyPaymentsOfDividendDistribution	46375000	usd
	mcip	Investment Company Payments Of Dividend Distribution InvestmentCompanyPaymentsOfDividendDistribution	26705000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	833412000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	260174000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	13765000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	16107000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-2000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	176000	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
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	91518000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	68487000	usd
	us-gaap	Interest Paid Net InterestPaidNet	50564000	usd
	us-gaap	Interest Paid Net InterestPaidNet	21315000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	554000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	209000	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	33266000	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	16131000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0535
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1069
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4925000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4530000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4786000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0590
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9750000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9639000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9589000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13517000	usd
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1098
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6502000	usd
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1123
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10720000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10717000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8956000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0715
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1098
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1630000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1630000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1357000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0735
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1119
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1080000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1066000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	883000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0710
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1094
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1314000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1314000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1094000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	49072000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50225000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.029
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1900000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1862000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1908000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6027000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1260
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5476000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5387000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5463000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0726
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1260
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10479000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10277000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10453000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19025000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20025000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1308
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23880000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23346000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23713000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.014
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0676
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0661
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	324000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	323000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	324000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1034
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25416000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24744000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25561000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1034
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14269000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14140000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14350000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1034
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4054000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0665
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3053000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0636
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13615000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13494000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13554000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0971
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9433000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9069000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9398000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1196
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1296
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1196
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	315000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1894000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	334000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12054000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1184
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1086000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	987000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	987000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	956000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1158
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12903000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12710000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12903000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1158
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3584000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3584000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3584000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10752000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10472000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10860000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7463000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2029000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2022000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1701000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22000000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22000000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4492000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4330000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4495000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1058
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1492000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1485000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1494000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13867000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13652000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13971000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1932000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1932000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1947000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0611
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1146
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7481000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7307000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7478000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0611
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1146
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4327000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0611
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1146
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1442000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0615
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1148
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9841000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9653000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9787000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0615
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1148
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14046000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14046000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13969000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9050000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	901000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	896000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0615
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1148
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	439000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0615
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1148
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	761000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1457
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1990
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0776
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1310
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	768000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	727000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	768000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1358
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13500000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13411000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13601000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1358
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1380000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1380000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1390000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1358
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4956000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4956000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4981000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1358
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5865000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2698000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2698000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1098
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7315000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7220000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7315000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1098
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2842000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2842000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2842000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0575
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0809
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8541000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8276000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8360000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1158
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9900000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9683000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9974000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1158
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3743000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2906000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2928000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1158
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8737000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1158
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0715
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1248
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6403000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6331000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6403000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
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CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1248
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	433000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	65000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	65000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
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CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29200000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29949000	usd
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CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1258
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2609000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0665
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1195
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2777000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2744000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2777000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0660
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1192
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7629000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7487000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7629000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
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CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17687000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17685000	usd
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CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7714000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5400000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1218
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13615000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13488000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13254000	usd
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CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1220
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11286000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11114000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10987000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0690
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1220
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1670000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9046000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8911000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8910000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4800000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14500000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14149000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14582000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4531000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2719000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0485
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1019
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5082000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5013000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5108000	usd
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CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3917000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3885000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3937000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	643000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	642000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	646000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0882
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0350
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5042000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5011000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2678000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1233
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4245000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4127000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4154000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1233
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9900000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9662000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9689000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1233
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3399000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1974000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1932000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1235
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1626000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1626000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1591000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0710
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1243
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11944000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11826000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11944000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
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CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1243
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14235000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14235000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14235000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0710
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1243
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15433000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15433000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15433000	usd
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CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0710
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1243
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6805000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4764000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4764000	usd
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CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14381000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14160000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14179000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0665
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1198
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3244000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0665
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1198
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1825000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1118
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9875000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9681000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9974000	usd
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CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1118
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3810000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3810000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3848000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1118
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CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
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CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	897000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	910000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
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CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1118
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4550000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4546000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4550000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1118
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4368000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4326000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4368000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1118
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	910000	usd
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CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	910000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	910000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	910000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1092000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0560
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1094
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9116000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8892000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9125000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0560
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1093
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10238000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10041000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10248000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0560
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1094
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20526000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0560
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1094
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1094
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CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
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CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
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CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21343000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20958000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21300000	usd
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CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1143
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CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
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CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1922000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1933000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
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CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1155000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1153000	usd
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CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1255
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	356000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
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CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	151000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	151000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	143000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
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CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1118
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3715000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3673000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3519000	usd
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CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3040000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1118
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	760000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	760000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	720000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
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CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7783000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6834000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6757000	usd
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CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
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CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1974000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0690
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1223
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9867000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9863000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0690
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1223
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	750000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	633000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	624000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0690
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1223
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CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0948
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0475
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CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0475
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	276000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	276000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	261000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
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CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0948
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0475
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0715
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15429000	usd
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1460
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10155000	usd
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1460
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1460
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	667000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
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CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7853000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7778000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7853000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
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CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1419000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	69000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	69000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	728000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0811
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1344
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1471000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	395000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	882000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1334
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9755000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10000000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1334
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	845000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	627000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	627000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1260
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1067000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	400000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1208
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1208
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4369000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3568000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3568000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1208
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2609000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0410
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0943
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14904000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14397000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13460000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0661
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1144
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5686000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5584000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5508000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0661
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1144
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0793
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0400
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12009000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11847000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12003000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
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CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1867000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1863000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1867000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0715
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1248
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2270000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2270000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2270000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0715
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1248
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	190000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1259
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29053000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29053000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29053000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.017
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1283
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13715000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14132000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1259
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1750000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0840
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1370
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5584000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5461000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5584000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13166000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12999000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13166000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3189000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40885000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40476000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40895000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.024
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9481000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4444000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0710
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1243
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3702000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3655000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3689000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0710
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1243
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8400000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8307000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8369000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0710
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1245
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1938000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1938000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1931000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0710
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1245
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1122
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6947000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2837000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2865000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2316000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	347000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	347000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0560
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1093
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16067000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15895000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16067000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1429000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0611
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1146
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5750000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5731000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5750000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0611
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1146
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2285000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2270000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2285000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0611
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1146
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	977000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0826
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1358
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	162000	usd
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1333
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2877000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2844000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2905000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1259
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1814000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1125000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1113000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0635
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1168
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12708000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12543000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12580000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0635
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1168
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1413000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1208
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	995000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	995000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	999000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1208
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1197
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	317000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	315000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	318000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1190
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	829000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	829000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	833000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1208
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	125000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	125000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	125000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0886
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1421
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	216000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	190000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	216000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4913000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4824000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4931000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3994000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	884000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	887000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	865000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0551
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1084
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14384000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14231000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14096000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0776
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1234
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1952000	usd
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1234
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1134
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8415000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8239000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8499000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1134
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	944000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	944000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	944000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1143
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14663000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14500000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14646000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1143
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4261000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4261000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4256000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1945000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1906000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1943000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1347000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1080
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0325
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5326000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8770000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8421000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3158000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15699000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16014000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4800000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3200000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1176
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35186000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36288000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.021
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1176
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6750000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6750000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6804000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1176
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1714000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1728000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1176
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5625000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1184
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19548000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20400000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3273000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3241000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3273000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1184
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1818000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0710
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1243
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16535000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16345000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16535000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0710
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1243
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1291000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1291000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1291000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0710
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1243
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2718000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	842000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	842000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0710
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1243
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2063000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2063000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2063000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0710
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1243
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2067000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12664000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12407000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12791000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2364000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	29925000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29353000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30112000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.018
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6522000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3913000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	325000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7891000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	933000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34142000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.020
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1179
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16833000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1179
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1762000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1179
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14000000	usd
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0868
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7796000	usd
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0868
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	921000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5267000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5196000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5267000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	450000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	43987000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43987000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43965000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.026
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13657000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13657000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13650000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13493000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13493000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13486000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23500000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23154000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23148000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.014
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1168
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4148000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4099000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4148000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0635
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1170
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	166000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	162000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	167000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0635
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1168
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1244000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1244000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1244000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0635
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	498000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	299000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	299000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1009
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6983000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6913000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7010000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1209
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9611000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9516000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9791000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1058
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18140000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17872000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17868000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1058
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2316000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1058
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3088000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1058
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7526000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3509000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1205
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9742000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10038000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1205
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2222000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	502000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1205
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1111000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1182
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16500000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16055000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16632000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1182
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1650000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0501
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9742000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9607000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9600000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0640
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4975000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4861000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5007000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4995000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1098
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14738000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14523000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14620000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1098
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20958000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20958000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20790000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1098
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8333000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	767000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	761000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1098
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4523000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0660
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1194
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12281000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12013000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12281000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0660
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1194
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12393000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12393000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12393000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0661
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1194
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12946000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12656000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12946000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0661
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0676
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1206
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9985000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1206
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2127000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2127000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2127000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0676
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1206
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	536000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	295000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	295000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1184
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10448000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10379000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10495000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1184
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1944000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1184
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1944000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0386
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0920
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8328000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8152000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7556000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0351
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0886
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1618000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1584000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1468000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1233
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27225000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26495000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27007000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.016
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1233
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5228000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3802000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3772000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5454000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4909000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4931000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2727000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1850
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2754000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2578000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2785000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1850
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0713
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1247
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1173000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1173000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1178000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0713
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1247
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7891000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8000000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0713
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34858000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34780000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34858000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.020
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1098
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3701000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	185000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	185000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1126
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7172000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7079000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5870000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1009
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12500000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1250000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1256000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1008
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12570000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1015
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1151
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1156
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5680000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1044000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1045000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1151
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2216000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	426000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	427000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0810
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1143
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10872000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10755000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10268000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1143
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10046000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10046000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0810
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1143
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1275000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1208
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1208
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0510
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1043
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2903000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2849000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2910000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1733
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1334
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	336000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	202000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	202000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0900
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26586000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1098
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23089000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22773000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21145000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1022
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5993000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1600
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1066
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1066
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0511
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1044
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9203000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0640
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14781000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14981000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0640
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2250000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2250000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2247000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0740
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1273
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16779000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0633
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0600
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	516000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	508000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	460000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1433
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	41930000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34097000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33756000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.020
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1158
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37349000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27184000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27659000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.016
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1125
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1658
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12914000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3275000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1011
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1545
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1763000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1763000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1551000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0826
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1360
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1892000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0826
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1360
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	647000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	635000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	381000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1600
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1797000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1797000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1734
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14250000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7034000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6964000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0800
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0400
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9843000	usd
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0800
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0400
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1703000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1703000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1681000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0800
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0400
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3055000	usd
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0800
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0400
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2097000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1487000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1468000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0526
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0909
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3580000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3804000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0526
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0909
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5710000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5492000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5430000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0526
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0910
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2416000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	988000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	968000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0900
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	430000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	401000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	447000	usd
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0900
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	440000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	477000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	150000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	150000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	57000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	57000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	92000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0826
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1359
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	503000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	503000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	411000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0826
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1359
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	152000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	152000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	124000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0826
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1359
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	265000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0826
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1359
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	396000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	396000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	64000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0576
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	-0.0100
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	158730	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	159000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	103000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	750000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	mcip	Percentage Of Equity Interest Held PercentageOfEquityInterestHeld	0.010
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	453000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	171429	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	171000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7022	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8322	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	650000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	45874	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	46000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	42816	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2275	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2275000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2719000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	169	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	169000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	88000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1566667	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1566000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	542000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	31764	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3192000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1378000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	12138	shares
CY2024Q2	mcip	Percentage Of Equity Interest Held PercentageOfEquityInterestHeld	0.002
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	67000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	318000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	mcip	Percentage Of Equity Interest Held PercentageOfEquityInterestHeld	0.002
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	640000	shares
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	640000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	640000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	640000	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	127000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	878	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	891000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1215000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	mcip	Percentage Of Equity Interest Held PercentageOfEquityInterestHeld	0.032
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1600000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1517000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	mcip	Percentage Of Equity Interest Held PercentageOfEquityInterestHeld	0.003
CY2024Q2	mcip	Percentage Of Equity Interest Held PercentageOfEquityInterestHeld	0.038
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	43269	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	433000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	418000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2036442	shares
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1250
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2036000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1120000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1521	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1234000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	284853	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	420000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	568000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	128737	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1667000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1399000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	446794	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1950000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1329000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	mcip	Percentage Of Equity Interest Held PercentageOfEquityInterestHeld	0.012
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	621000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2992	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4171000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	725806	shares
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	726000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	536000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	311	shares
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0900
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	311000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	300000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	166310	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3600	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3600000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3600000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4011	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	531783	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
	mcip	Percentage Of Equity Commitments PercentageOfEquityCommitments	0.001
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	mcip	Percentage Of Equity Interest Held PercentageOfEquityInterestHeld	0.015
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	mcip	Percentage Of Equity Interest Held PercentageOfEquityInterestHeld	0.012
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	337000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1088	shares
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1088000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1071000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1088	shares
CY2024Q2	mcip	Warrants To Purchase Percentage Of Equity WarrantsToPurchasePercentageOfEquity	0.003
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	981000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	422000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	369827	shares
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2498000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5388000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	326667	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	468000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2147000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1364614	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1366000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	825000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	26666	shares
CY2024Q2	mcip	Warrants To Purchase Percentage Of Equity WarrantsToPurchasePercentageOfEquity	0.023
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	327000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	13675	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13675000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13675000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q2	mcip	Warrants To Purchase Percentage Of Equity WarrantsToPurchasePercentageOfEquity	0.001
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10982000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1408000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	294118	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	652174	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	652000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	766000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	278	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40000	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	600000	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	600000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	640000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1621053	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1622000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2431000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3790	shares
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	92	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	95000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	126000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	568181	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	568000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	568000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	417	shares
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	417000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	399000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5067	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	369000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	391000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	96	shares
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	96000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	75000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	96	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	42	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	333000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	56000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	333	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	65104	shares
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	65000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	389000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1110000	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1110000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5	shares
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	62574	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	317000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	501000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2250000	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2250000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2550000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	96603	shares
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	591	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	591000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1021000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2000000	shares
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1049936	shares
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5000000	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	508000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	34944	shares
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	164	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	169000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	192908	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	197000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	191000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	306152	shares
CY2024Q2	mcip	Warrants To Purchase Percentage Of Equity WarrantsToPurchasePercentageOfEquity	0.004
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	84000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	88000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	23212	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	37522	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	44348	shares
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	838077	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1439000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	760000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6029	shares
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6029	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	996000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4970000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	63	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1531000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1309000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1531	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1233
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4875000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3323000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3323000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0636
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10300000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10096000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10094000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0636
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1471000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0661
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0786
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1319
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0786
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1319
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1984000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0811
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0946
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0400
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5192000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5121000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5192000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0811
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0946
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0400
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1483000	usd
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0946
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0400
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1491000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	978000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	978000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0750
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9423000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8716000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0876
CY2024Q2	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1411
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1463000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	355000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	366000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0800
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5850000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5850000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5412000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0800
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4388000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4387000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4467000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	659	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	677000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
	mcip	Amount Of Equity Commitments AmountOfEquityCommitments	4214000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4214000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3901000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
	mcip	Percentage Of Equity Commitments PercentageOfEquityCommitments	0.139
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3900000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4460000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
	mcip	Percentage Of Equity Commitments PercentageOfEquityCommitments	0.105
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	16676	shares
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5500000	shares
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3408	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3408000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4533000	usd
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	124206	shares
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	12233889	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3376816000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	308000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	417000	cad
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	3000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	95000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	131000	cad
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	80000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	111000	cad
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	83000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	114000	cad
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	312000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	423000	cad
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	3000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	97000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	134000	cad
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	80000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	110000	cad
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	80000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	110000	cad
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	302000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	409000	cad
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	3000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	96000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	133000	cad
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	83000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	115000	cad
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	66000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	91000	cad
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	10811000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	14653000	cad
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	99000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	93000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	128000	cad
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	73000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	101000	cad
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	78000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	107000	cad
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	93000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	128000	cad
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	75000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	103000	cad
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	75000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	103000	cad
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	94000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	130000	cad
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	79000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	109000	cad
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	8874000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	12244000	cad
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-76000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	381000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	579000	aud
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-5000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	391000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	594000	aud
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-5000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	389000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	592000	aud
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-5000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	376000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	572000	aud
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-6000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	387000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	590000	aud
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-6000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	374000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	570000	aud
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-6000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	372000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	568000	aud
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-7000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	367000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	560000	aud
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-7000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	331000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	506000	aud
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-7000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	365000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	560000	aud
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-8000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	353000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	542000	aud
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-8000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	364000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	560000	aud
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-9000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	372000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	557000	aud
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	373000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	559000	aud
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	372000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	557000	aud
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	359000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	539000	aud
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	371000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	557000	aud
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	358000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	539000	aud
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	370000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	556000	aud
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	367000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	554000	aud
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-2000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	331000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	500000	aud
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-2000	usd
CY2024Q2	us-gaap	Derivative Asset Notional Amount DerivativeAssetNotionalAmount	30584000	usd
CY2024Q2	us-gaap	Derivative Liability Notional Amount DerivativeLiabilityNotionalAmount	47858000	aud
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-1337000	usd
	mcip	Company Investment As Percentage Of Net Assets CompanyInvestmentAsPercentageOfNetAssets	1.986
	mcip	Investment Owned Percent Of Total Assets InvestmentOwnedPercentOfTotalAssets	0.960
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	1705478000	usd
	mcip	Qualifying Assets As Percentage Of Total Assets Minimum QualifyingAssetsAsPercentageOfTotalAssetsMinimum	0.70
	mcip	Non Qualifying Assets As Percentage Of Total Assets NonQualifyingAssetsAsPercentageOfTotalAssets	0.126
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 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 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	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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	496000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	496000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	495000	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	551000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	551000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	550000	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	707000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	707000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	705000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
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	0.0685
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1220
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	503000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	497000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	501000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
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	484000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	285000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	284000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3421000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	554000	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	0.0660
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12000000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12000000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0560
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4587000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4569000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4518000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1103
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	259000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	259000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	255000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0560
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1286000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1286000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1266000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0715
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1100
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6437000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6337000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5950000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0740
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1125
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10961000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10609000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10212000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0715
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1100
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1121
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1107000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1058000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1009000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0710
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1096
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0726
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1261
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5548000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5443000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5444000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0726
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1261
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10616000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10378000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10417000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19000000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20040000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1313
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23409000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23400000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.018
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0651
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1191
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15960000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15588000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15960000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1204
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3071000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3048000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3058000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0765
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1204
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1207000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0590
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1128
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1128
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2964000	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 Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1219
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4418000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4365000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4363000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0760
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1219
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	446000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6029000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5688000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5883000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0561
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6815000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2943000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1213
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2963000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2946000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2934000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1296
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1213
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	315000	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	0.0726
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1261
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4865000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4823000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2816000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0501
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1036
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2226000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2218000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2196000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1060
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1596
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17162000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17150000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0661
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	852000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	808000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	857000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0661
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	935000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	935000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	941000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0661
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3326000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3289000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3326000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0661
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	335000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	335000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	335000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0640
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1178
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5459000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5327000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5418000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0640
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1178
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4367000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4367000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4334000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0640
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1178
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1088000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1056000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1080000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0640
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1253000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	387000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	384000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0640
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	413000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	57000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	56000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1185
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9136000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9009000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9136000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1185
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1717000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1717000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1717000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1185
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1086000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	304000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	304000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1185
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	956000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	268000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	268000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1483
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1335
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9000000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9000000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0660
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1194
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14360000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14163000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14360000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0660
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1194
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2004000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1965000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2004000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0660
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1194
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4295000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4295000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4295000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0660
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1194
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7016000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2088000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2088000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0660
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1194
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1400000	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	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1171
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12968000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12750000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12968000	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	0.1171
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3602000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3602000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3602000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10806000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10495000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10901000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7600000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	912000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	910000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2850000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1636000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1636000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1359
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32224000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31770000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32224000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.025
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1361
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14971000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15048000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14971000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2970000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2905000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3000000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1286
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14143000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14001000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4515000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4334000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4488000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0911
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11770000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11970000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2145000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2145000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2199000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	164000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0615
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9916000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9695000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9733000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0615
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14153000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14153000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13891000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0615
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	761000	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	0.1432
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1197
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1915000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1907000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	627000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1247
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4143000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3902000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1357000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1360
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13360000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13635000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1360
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1380000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1380000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1394000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1361
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4058000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1536000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1561000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1360
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7353000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7247000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7353000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2857000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2857000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2857000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	965000	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	0.0850
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1385
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7715000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7810000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9950000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9717000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9980000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3748000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2910000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2919000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000	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	0.0690
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1232
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6435000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6351000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6422000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0690
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1232
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	433000	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	0.0460
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0998
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9804000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9422000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9158000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1261
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29135000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29946000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.023
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1261
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2609000	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	0.0665
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1204
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2791000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2754000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2791000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0576
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1116
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0576
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1116
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2227000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2227000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2208000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0576
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1116
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2030000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	390000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	390000	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	0.1219
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13685000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13526000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13281000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0690
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1229
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11343000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11130000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11008000	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	0.1219
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1670000	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	0.0485
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1019
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9868000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9590000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9504000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2876000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2809000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2859000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	759000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	739000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	757000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	364000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	364000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	362000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0895
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0350
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0710
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1244
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15511000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15511000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15632000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0710
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1244
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6805000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2722000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2722000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14454000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14210000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14599000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3244000	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	0.0565
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1825000	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	0.0585
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9925000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9712000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10024000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3830000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3830000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3868000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1154000	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	0.0635
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	910000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	896000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	910000	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	0.1173
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4550000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4536000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4550000	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	0.1173
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4368000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4321000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4368000	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	0.1173
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	910000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	910000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	910000	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	0.1173
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	910000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	910000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	910000	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	0.1173
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1092000	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	0.0585
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9162000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8920000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8796000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8027000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5118000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4914000	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	0.1121
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1442000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	986000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	915000	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	21450000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21022000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21021000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.016
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	8569000	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	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1164
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1945000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1927000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1945000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1166
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1156000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	267000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	267000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1166
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2206000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2206000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2206000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1164
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	356000	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	0.0585
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	152000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	152000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	136000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3734000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3684000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3355000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3040000	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	0.0585
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	760000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	228000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	205000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0326
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0864
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2785000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2326000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	935000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0690
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1228
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9850000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9800000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0690
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1228
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	750000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	453000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	444000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0690
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1228
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1429000	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	0.0375
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1225
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29700000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29700000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.023
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1224
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4983000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5000000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1222
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	521000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	124000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	124000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0890
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0953
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0475
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21252000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0953
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0475
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	266000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	266000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	263000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0890
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0953
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0475
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2657000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1274
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15429000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15288000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15429000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1299
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3092000	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	0.0725
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1243
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	588000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	289000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	289000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1026
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1461
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10104000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9850000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10142000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1026
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1461
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1436
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	667000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	133000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	133000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0810
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1346
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	413000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	401000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	413000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1338
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9737000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10000000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1338
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	845000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	414000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	414000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1263
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1067000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	267000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	267000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14753000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15003000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4370000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2480000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2480000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2609000	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	0.0410
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0948
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6982000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6618000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6635000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0611
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1146
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5710000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5593000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5752000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0611
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1146
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	503000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	503000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	507000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0611
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1147
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0928
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4123000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4112000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4112000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2493000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2300000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1704000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0660
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0795
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0400
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1253
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	190000	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	0.0750
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1288
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13688000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14105000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1288
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1750000	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	0.0840
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1379
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5487000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5626000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1104
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13264000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13075000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13114000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
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CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1104
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3189000	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	0.0710
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1248
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3702000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3648000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3693000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0710
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1245
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8400000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8294000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8379000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
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CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1249
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1938000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1938000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1934000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0710
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1249
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2585000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1984000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1979000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0710
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1249
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	969000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	969000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	967000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
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CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1990000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1934000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2023000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
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CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1143
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	444000	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	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1143
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	409000	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	0.0436
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0983
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	710000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	705000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	712000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21617000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22000000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.017
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CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6947000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2837000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2837000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	909000	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	0.0725
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1243
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6467000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6258000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6564000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1235
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3250000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	395000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	400000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1235
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	670000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	134000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	134000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1235
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13895000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13530000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13774000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1235
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1207000	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	0.0660
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1195
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2425000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2404000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2399000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0660
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1419000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0635
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2566000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2542000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2528000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0635
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1176
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1056000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	358000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	353000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0660
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	416000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	104000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	103000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11910000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11649000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12029000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2526000	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	0.0585
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3200000	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	0.0610
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1945000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1928000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1927000	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	0.1144
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5184000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5125000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5136000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	870000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	870000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	862000	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	0.1143
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	789000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	211000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	211000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1011
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7481000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7272000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7518000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0636
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1171
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4421000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4371000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4289000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0636
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1171
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000	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	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1197
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5844000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5807000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5844000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1197
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2322000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2295000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2326000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1197
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	977000	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	0.0826
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1364
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	503000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	503000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	494000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0826
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1364
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	152000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	152000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	149000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0826
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1365
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	265000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	223000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	219000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1260
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19042000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18859000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18685000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.014
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1335
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2692000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2656000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2702000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1260
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1814000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	544000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	534000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0660
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1195
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12772000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12587000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12725000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0660
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1195
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1413000	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	0.0735
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1269
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000	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	0.0735
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1269
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1297
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	318000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	315000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	318000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0735
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1269
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	833000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	833000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	834000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0735
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1269
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	125000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0576
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5345000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4516000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3992000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4938000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3997000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	865000	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	0.0725
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1239
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1957000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1951000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1941000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1239
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	530000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	523000	usd
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	8458000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8262000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8507000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
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	944000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	944000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	944000	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	0.1169
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14737000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14542000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14417000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0635
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4283000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0635
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1347000	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	0.0690
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0904
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0325
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4837000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4787000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4875000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1400
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1194
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0635
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3939000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3939000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3939000	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	0.1169
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	684000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	670000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	684000	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	0.1169
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4709000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4709000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4709000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
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	1924000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	481000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	481000	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	0.1169
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	965000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1188
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19506000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19500000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1188
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8421000	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	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1188
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3158000	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	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15681000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15680000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4800000	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	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3200000	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	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1193
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35136000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36126000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.028
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1193
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6750000	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	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1193
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5625000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1189
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19514000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20000000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1189
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1818000	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	0.0685
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1220
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	1291000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1291000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1291000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
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	2063000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1677000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1677000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
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	2067000	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	0.0610
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1146
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12870000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12576000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12999000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
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	2364000	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	0.0685
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1221
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3874000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3888000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1221
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4237000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4237000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4224000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1221
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	325000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	219000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	218000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1262
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7879000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8030000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14701000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14700000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8333000	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	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3125000	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	0.0665
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1204
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2978000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2926000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2940000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0665
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1204
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	955000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	955000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	943000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0665
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1204
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2998000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	658000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	650000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0665
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1204
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1200000	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	0.0715
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1254
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44888000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43715000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	45044000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.035
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0715
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1254
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2009000	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	0.0715
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1254
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2308000	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	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6930000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6814000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6930000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2333000	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	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	933000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	93000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	93000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0585
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1122
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7416000	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	0.0585
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1122
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5273000	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	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14702000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14700000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000	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	0.0785
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1244
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7943000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7742000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7617000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0785
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1244
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	921000	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	0.0660
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1196
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5267000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5186000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5262000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0660
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1196
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	450000	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	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4148000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4092000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4142000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1174
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	166000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	162000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	166000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1172
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1244000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1244000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1242000	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	0.1172
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	498000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	249000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	248000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
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	2977000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2977000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2979000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0713
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1248
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9807000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9956000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10052000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0861
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1397
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6592000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6545000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6600000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0760
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1296
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3970000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3887000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3966000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0760
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1296
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000	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	0.0700
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1239
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9723000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10000000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1239
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2222000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1239
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1111000	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	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1192
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16021000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16550000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1192
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1650000	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	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1186
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10421000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10421000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1186
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1944000	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	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1186
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1944000	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	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4875000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5040000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0640
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4988000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4871000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5027000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14813000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14577000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14598000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21057000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17232000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16982000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4523000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0660
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12445000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8612000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8638000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0661
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15608000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15600000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0661
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1500000	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	0.0676
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9985000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1216
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0676
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1216
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	536000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	295000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	295000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0911
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4975000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4975000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1235
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27363000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26576000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27390000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.021
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1235
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3802000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2757000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2757000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21818000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21389000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21382000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.016
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5455000	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	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2727000	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	0.0450
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1011
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2909000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2750000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2902000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0511
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1047
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4043000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3966000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4038000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1850
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2754000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2532000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1850
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	247000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	247000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0713
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1248
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1173000	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	0.0713
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1248
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7873000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8050000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0713
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1248
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	963000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	551000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	551000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1104
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35040000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34921000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35022000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.027
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3701000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3701000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7265000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7164000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6702000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1112
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14813000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12489000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13520000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0997
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1143000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1143000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	926000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0485
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1021
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6284000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6040000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6248000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1140
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8285000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8530000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1140
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1051000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1098000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1051000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0636
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1171
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6913000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6822000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6774000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0661
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8337000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0661
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1750000	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	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1039
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21722000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21246000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21678000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.017
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1039
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3870000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1039
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4787000	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	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1168
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16875000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16434000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16824000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1168
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5682000	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	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1168
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2273000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10808000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10667000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10620000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9986000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9986000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9812000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0610
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1264000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	885000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	885000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35594000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35588000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.027
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0563
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1107
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23628000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23130000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6633000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6445000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6633000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0563
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1091
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0510
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2918000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2858000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2861000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0761
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1296
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13784000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13623000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13784000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1734
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	167000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	165000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1336
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	333000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	197000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0900
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0475
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25946000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25946000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26041000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.020
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1072
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6437000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6348000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6437000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1072
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2222000	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	0.1600
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1067
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1067
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19093000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18785000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18997000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1600
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1067
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1067
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19410000	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	0.0511
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9358000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0511
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7902000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7902000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0640
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1178
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0640
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1178
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2250000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1350000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1350000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
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	1687000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1684000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1046000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1438
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9936000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9507000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9470000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0951
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1486
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17411000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17290000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17563000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.014
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	37349000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24110000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23870000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.019
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1125
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1661
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12651000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3012000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2982000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1600
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1933000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1923000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1934000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0800
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0400
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9643000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9643000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9493000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0800
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0400
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1668000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1668000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1642000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0800
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0400
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3001000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1321
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1346
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	477000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	477000	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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	57000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	57000	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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	92000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	92000	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	0.0826
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1364
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	396000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	396000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	348000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	-0.0100
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	692841	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	693000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	158730	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	159000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	82000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1822	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	750000	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	mcip	Percentage Of Equity Interest Held PercentageOfEquityInterestHeld	0.010
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	453000	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 Owned Balance Shares InvestmentOwnedBalanceShares	171429	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	171000	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 Owned Balance Shares InvestmentOwnedBalanceShares	7022	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10000	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 Owned Balance Shares InvestmentOwnedBalanceShares	8322	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	314584	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	650000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	172000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	42816	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1982	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1982000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2017000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	169	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	169000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	117000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1566667	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1566000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	749000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4376	shares
CY2023Q4	mcip	Percentage Of Equity Interest Held PercentageOfEquityInterestHeld	0.002
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	67000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	mcip	Percentage Of Equity Interest Held PercentageOfEquityInterestHeld	0.002
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	180000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	640000	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	640000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	640000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	151000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	878	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	891000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1144000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	mcip	Percentage Of Equity Interest Held PercentageOfEquityInterestHeld	0.032
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1765000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	mcip	Percentage Of Equity Interest Held PercentageOfEquityInterestHeld	0.003
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	mcip	Percentage Of Equity Interest Held PercentageOfEquityInterestHeld	0.038
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	443000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	443000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	284853	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	420000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	659000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	128737	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1667000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1667000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2992	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0800
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0400
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3007000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	725806	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	726000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	690000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	311	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0900
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	166310	shares
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 Owned Balance Shares InvestmentOwnedBalanceShares	531783	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	578000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	584000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	531783	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	mcip	Percentage Of Equity Interest Held PercentageOfEquityInterestHeld	0.001
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	mcip	Percentage Of Equity Interest Held PercentageOfEquityInterestHeld	0.015
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	mcip	Percentage Of Equity Interest Held PercentageOfEquityInterestHeld	0.003
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	981000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	844000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	356658	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2393000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2162000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1364614	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	26666	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	267000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	604000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	mcip	Percentage Of Equity Interest Held PercentageOfEquityInterestHeld	0.023
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	mcip	Percentage Of Equity Interest Held PercentageOfEquityInterestHeld	0.001
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	652174	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	652000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	735000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	278	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	278000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	447000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	40243	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	130000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	600000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	624000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1621053	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1622000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2237000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	92	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	95000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	95000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	385027	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	385000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	922000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	568181	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	568000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	568000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	417	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	417000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	353000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5067	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000	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 Owned Balance Shares InvestmentOwnedBalanceShares	369	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	369000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	466000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	96	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1200
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	96000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	96	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	333	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	333000	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 Owned Balance Shares InvestmentOwnedBalanceShares	65104	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	65000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	296000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1110000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1110000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	453000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	189000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	162000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	62574	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	317000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	552000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2250000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2250000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2188000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	96603	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	723000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	761000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	591000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	795000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2000000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1308	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	508000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	34944	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	35	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0800
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	164381	shares
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 Owned Balance Shares InvestmentOwnedBalanceShares	164	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	142000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	192908	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	196000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	240000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	300218	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3002000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2880000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023	mcip	Percentage Of Equity Commitments PercentageOfEquityCommitments	0.004
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	838077	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1439000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1162000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4451	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1500	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1521000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1500	shares
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	0.0700
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1234
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4875000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3323000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3323000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0661
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3441000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3500000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0661
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	368000	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	0.0786
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1321
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12500000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0786
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1321
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1984000	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	0.0811
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0947
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0400
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5101000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5020000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5101000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0811
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.0947
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0400
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1466000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	959000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	959000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0800
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5850000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5850000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6557000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0800
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4388000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4387000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4917000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023	mcip	Percentage Of Equity Commitments PercentageOfEquityCommitments	0.139
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4371000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023	mcip	Percentage Of Equity Commitments PercentageOfEquityCommitments	0.105
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2925000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3278000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5500000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5500000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3408	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3408000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4226000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	124206	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12421000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12421000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2523064000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2528167000	usd
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
	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>
CY2024Q2	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	16000	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	16000	usd
CY2023Q2	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	108000	usd
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	122000	usd
CY2024Q2	mcip	Debt Investments Unamortized Discounts And Loan Origination Fees DebtInvestmentsUnamortizedDiscountsAndLoanOriginationFees	51852000	usd
CY2023Q4	mcip	Debt Investments Unamortized Discounts And Loan Origination Fees DebtInvestmentsUnamortizedDiscountsAndLoanOriginationFees	45234000	usd
CY2024Q2	mcip	Proceeds From Upfront Loan Origination And Closing Fees On Debt Investments ProceedsFromUpfrontLoanOriginationAndClosingFeesOnDebtInvestments	14575000	usd
	mcip	Proceeds From Upfront Loan Origination And Closing Fees On Debt Investments ProceedsFromUpfrontLoanOriginationAndClosingFeesOnDebtInvestments	23469000	usd
CY2023Q2	mcip	Proceeds From Upfront Loan Origination And Closing Fees On Debt Investments ProceedsFromUpfrontLoanOriginationAndClosingFeesOnDebtInvestments	6750000	usd
	mcip	Proceeds From Upfront Loan Origination And Closing Fees On Debt Investments ProceedsFromUpfrontLoanOriginationAndClosingFeesOnDebtInvestments	8623000	usd
CY2024Q2	us-gaap	Interest Income Operating InterestIncomeOperating	87914000	usd
CY2023Q2	us-gaap	Interest Income Operating InterestIncomeOperating	46975000	usd
CY2024Q2	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	3008000	usd
CY2023Q2	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	1621000	usd
CY2024Q2	us-gaap	Dividend Income Operating DividendIncomeOperating	411000	usd
CY2023Q2	us-gaap	Dividend Income Operating DividendIncomeOperating	139000	usd
CY2024Q2	us-gaap	Other Income OtherIncome	2559000	usd
CY2023Q2	us-gaap	Other Income OtherIncome	402000	usd
CY2024Q2	mcip	Investment Income Gain Loss From Prepayment InvestmentIncomeGainLossFromPrepayment	1433000	usd
CY2023Q2	mcip	Investment Income Gain Loss From Prepayment InvestmentIncomeGainLossFromPrepayment	151000	usd
CY2024Q2	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	2487000	usd
CY2023Q2	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	1272000	usd
CY2024Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	97812000	usd
CY2023Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	50560000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	164988000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	88432000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	6002000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	3733000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	563000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	244000	usd
	us-gaap	Other Income OtherIncome	2660000	usd
	us-gaap	Other Income OtherIncome	640000	usd
	mcip	Investment Income Gain Loss From Prepayment InvestmentIncomeGainLossFromPrepayment	2494000	usd
	mcip	Investment Income Gain Loss From Prepayment InvestmentIncomeGainLossFromPrepayment	479000	usd
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	5089000	usd
	us-gaap	Investment Income Net Amortization Of Discount And Premium InvestmentIncomeNetAmortizationOfDiscountAndPremium	2884000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	181796000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	96412000	usd
CY2024Q2	us-gaap	Dividend Income Operating Paid In Kind DividendIncomeOperatingPaidInKind	392000	usd
CY2023Q2	us-gaap	Dividend Income Operating Paid In Kind DividendIncomeOperatingPaidInKind	96000	usd
	us-gaap	Dividend Income Operating Paid In Kind DividendIncomeOperatingPaidInKind	544000	usd
	us-gaap	Dividend Income Operating Paid In Kind DividendIncomeOperatingPaidInKind	189000	usd
	mcip	Number Of Borrowers On With Loan Or Preferred Equity Securities NumberOfBorrowersOnWithLoanOrPreferredEquitySecurities	9	borrower
CY2023	mcip	Number Of Borrowers On With Loan Or Preferred Equity Securities NumberOfBorrowersOnWithLoanOrPreferredEquitySecurities	4	borrower
CY2024Q2	us-gaap	Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus	16686000	usd
CY2023Q4	us-gaap	Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus	12389000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	13815000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	14612000	usd
CY2024Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2226000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4225000	usd
CY2023Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1523000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2253000	usd
	mcip	Excise Tax Accrued Percentage ExciseTaxAccruedPercentage	0.90
	mcip	Net Ordinary Income Of Deferrals And Elections In Percent NetOrdinaryIncomeOfDeferralsAndElectionsInPercent	0.98
	mcip	Percentage Of Capital Gains PercentageOfCapitalGains	0.982
	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.04
CY2024Q2	mcip	Excise And Sales Taxes Benefits ExciseAndSalesTaxesBenefits	245000	usd
	mcip	Excise And Sales Taxes Benefits ExciseAndSalesTaxesBenefits	370000	usd
CY2023Q2	mcip	Excise And Sales Taxes Benefits ExciseAndSalesTaxesBenefits	150000	usd
	mcip	Excise And Sales Taxes Benefits ExciseAndSalesTaxesBenefits	345000	usd
CY2024Q2	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	370000	usd
CY2023Q4	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	450000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	104000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	104000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	39000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	39000	usd
CY2024Q2	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	0	usd
CY2023Q4	us-gaap	Accrued Income Taxes AccruedIncomeTaxes	0	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3376816000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2523064000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3387141000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2528167000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3376816000	usd
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2523064000	usd
CY2023	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3387141000	usd
	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
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3376816000	usd
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2523064000	usd
CY2023	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	1.000
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3387141000	usd
	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
CY2024Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	2814036000	usd
CY2024Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	704948000	usd
CY2024Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	129849000	usd
CY2024Q2	mcip	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reclassifications FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReclassifications	0	usd
CY2024Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	3386975000	usd
CY2023Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	2528144000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	1073738000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	220210000	usd
	mcip	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reclassifications FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReclassifications	0	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet	-133000	usd
CY2024Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	3386975000	usd
CY2023Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	1543858000	usd
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	270695000	usd
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	45418000	usd
CY2023Q2	mcip	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reclassifications FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReclassifications	0	usd
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	1764742000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	1468962000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	374836000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	80195000	usd
	mcip	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Reclassifications FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetReclassifications	0	usd
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	1764742000	usd
CY2024Q2	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-9543000	usd
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-3922000	usd
CY2023Q2	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-3956000	usd
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	2000000	usd
CY2024Q2	mcip	Loans At Fair Value Where Valuation Unadjusted Is Obtained From Third Party Pricing Service LoansAtFairValueWhereValuationUnadjustedIsObtainedFromThirdPartyPricingService	277263000	usd
CY2023Q4	mcip	Loans At Fair Value Where Valuation Unadjusted Is Obtained From Third Party Pricing Service LoansAtFairValueWhereValuationUnadjustedIsObtainedFromThirdPartyPricingService	245093000	usd
CY2024Q2	mcip	Investment Owned Balance Units InvestmentOwnedBalanceUnits	5500000	shares
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5500000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	366000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	11000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	11000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	366000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	1611000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	81000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	126000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1818000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	8300000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	418000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	2000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-8716000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	mcip	Investment Owned Balance Units InvestmentOwnedBalanceUnits	659	shares
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	677000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-677000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3500000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	5000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-5000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	mcip	Investment Owned Balance Units InvestmentOwnedBalanceUnits	3408	shares
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4226000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	307000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4533000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3323000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3323000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6557000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-1145000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5412000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4917000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-450000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4467000	usd
CY2024Q2	mcip	Warrants To Purchase Percentage Of Equity WarrantsToPurchasePercentageOfEquity	0.139
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4371000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	89000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4460000	usd
CY2024Q2	mcip	Warrants To Purchase Percentage Of Equity WarrantsToPurchasePercentageOfEquity	0.105
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3278000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	67000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3345000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5101000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	13000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	105000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	9000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-10000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5192000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1436000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	3000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	22000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	2000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	26000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1483000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	959000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	19000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	978000	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	12233889	shares
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9192000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	3042000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	122000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12356000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	10094000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	2000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-2000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10094000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	16676	shares
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	16676000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16676000	usd
	mcip	Amount Of Equity Commitments AmountOfEquityCommitments	4214000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	4214000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-313000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3901000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11969000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	60000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	43000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	473000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12425000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	mcip	Investment Owned Balance Units InvestmentOwnedBalanceUnits	124206	shares
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12421000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	42000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12463000	usd
CY2023Q2	mcip	Investment Owned Balance Units InvestmentOwnedBalanceUnits	5500000	shares
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	5500000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3500000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	6000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-6000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	mcip	Investment Owned Balance Units InvestmentOwnedBalanceUnits	3408	shares
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3578000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	750000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4328000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4755000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	6000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4761000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5850000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5850000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2316000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	2071000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4387000	usd
CY2023Q2	mcip	Warrants To Purchase Percentage Of Equity WarrantsToPurchasePercentageOfEquity	0.139
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3900000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3900000	usd
CY2023Q2	mcip	Warrants To Purchase Percentage Of Equity WarrantsToPurchasePercentageOfEquity	0.105
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1545000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1380000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2925000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5101000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	25000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	9000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-28000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5057000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8642579	shares
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8643000	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Transfer In Out InvestmentsInAndAdvancesToAffiliatesAtFairValueTransferInOut	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
	mcip	Investments In And Advances To Affiliates At Fair Value Discount Accretion InvestmentsInAndAdvancesToAffiliatesAtFairValueDiscountAccretion	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8643000	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	217000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	206000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	208000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	284000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	233000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	234000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	176000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	143000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	358000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	326000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	77000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	67000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	4000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	226000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	1000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	876000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	6000	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
CY2024Q2	us-gaap	Management Fee Expense ManagementFeeExpense	10007000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	18627000	usd
CY2023Q2	us-gaap	Management Fee Expense ManagementFeeExpense	5382000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	10229000	usd
CY2024Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	604000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1249000	usd
CY2023Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	392000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	762000	usd
CY2024Q2	mcip	Asset Coverage Ratio Percentage AssetCoverageRatioPercentage	1.96
CY2023Q4	mcip	Asset Coverage Ratio Percentage AssetCoverageRatioPercentage	2.04
CY2024Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	1868197000	usd
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1776397000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	1762582000	usd
CY2024Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	13815000	usd
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
CY2023Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	14612000	usd
CY2024Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2226000	usd
CY2023Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1523000	usd
CY2024Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	30372000	usd
CY2023Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	13066000	usd
CY2024Q2	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	1459289000	usd
CY2023Q2	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	724664000	usd
CY2024Q2	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.078
CY2023Q2	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.064
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4225000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2253000	usd
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	57592000	usd
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	25155000	usd
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	1386197000	usd
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	737581000	usd
	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.077
	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.063
	mcip	Derivatives Gross Unrealized Gain DerivativesGrossUnrealizedGain	110000	usd
	mcip	Derivatives Gross Unrealized Loss DerivativesGrossUnrealizedLoss	1516000	usd
CY2023	mcip	Derivatives Gross Unrealized Gain DerivativesGrossUnrealizedGain	0	usd
CY2023	mcip	Derivatives Gross Unrealized Loss DerivativesGrossUnrealizedLoss	3087000	usd
CY2024Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-672000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	1681000	usd
CY2024Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	0	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	2000	usd
CY2023Q2	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-3272000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-3159000	usd
CY2023Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1708000	usd
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	1741000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.56
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	79641000	usd
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.53
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	42836000	usd
CY2024Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.24
CY2024Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	1406628	shares
CY2024Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	14404000	usd
CY2024Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.34
CY2024Q2	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	1824171	shares
CY2024Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	18862000	usd
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	3230799	shares
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	33266000	usd
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	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
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	1581499	shares
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	16131000	usd
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	10.24
CY2024Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	25864010	shares
CY2024Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	264847000	usd
CY2024Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	10.34
CY2024Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	11786647	shares
CY2024Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	121874000	usd
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	37650657	shares
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	386721000	usd
CY2023Q1	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	10.13
CY2023Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	9474500	shares
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	95977000	usd
CY2023Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	10.25
CY2023Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	8321086	shares
CY2023Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	85291000	usd
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	17795586	shares
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	181268000	usd
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	3230799	shares
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	1581499	shares
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	33266000	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	16131000	usd
CY2022	mcip	Stock Repurchase Program Maximum Percentage Of Shares Outstanding To Be Repurchased In Each Quarter StockRepurchaseProgramMaximumPercentageOfSharesOutstandingToBeRepurchasedInEachQuarter	0.05
CY2024Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	10.24
CY2024Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1996254	shares
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	20442000	usd
CY2024Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	10.34
CY2024Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1142195	shares
CY2024Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	11810000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	3138449	shares
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	32252000	usd
CY2023Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	10.13
CY2023Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	906750	shares
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	9185000	usd
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
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1571737	shares
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	16001000	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	635384000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	358797000	usd
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.24
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.13
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.60
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.62
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	0.05
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	0
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.65
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.62
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.56
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.53
	mcip	Investment Company Other Increase Decrease Per Share InvestmentCompanyOtherIncreaseDecreasePerShare	0.01
	mcip	Investment Company Other Increase Decrease Per Share InvestmentCompanyOtherIncreaseDecreasePerShare	0
CY2024Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.34
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.22
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0620
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0594
CY2024Q2	us-gaap	Assets Net AssetsNet	1705478000	usd
CY2023Q2	us-gaap	Assets Net AssetsNet	944093000	usd
CY2024Q2	us-gaap	Shares Outstanding SharesOutstanding	164975780	shares
CY2023Q2	us-gaap	Shares Outstanding SharesOutstanding	92338550	shares
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.0757
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.0504
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.2392
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.2280
	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.1155
	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.0994
	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.1237
	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.1286
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

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0001742313-24-000046-index-headers.html	Edgar Link	pending
0001742313-24-000046-index.html	Edgar Link	pending
0001742313-24-000046.txt	Edgar Link	pending
0001742313-24-000046-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
mcip-20240630.htm	Edgar Link	pending
mcip-20240630.xsd	Edgar Link	pending
mcip-20240630x10qexx311.htm	Edgar Link	pending
mcip-20240630x10qexx312.htm	Edgar Link	pending
mcip-20240630x10qexx321.htm	Edgar Link	pending
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mcip-20240630_def.xml	Edgar Link	unprocessable
mcip-20240630_cal.xml	Edgar Link	unprocessable
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mcip-20240630_pre.xml	Edgar Link	unprocessable
mcip-20240630_htm.xml	Edgar Link	completed
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FilingSummary.xml	Edgar Link	unprocessable