2023 Q2 Form 10-Q Financial Statement
#000095017023016653 Filed on May 02, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
Revenue | $28.85M | $29.48M | $63.30M |
YoY Change | -45.98% | -46.14% | 15.15% |
Cost Of Revenue | $36.50M | $35.20M | $31.70M |
YoY Change | 36.59% | 45.5% | 10.45% |
Gross Profit | $32.20M | $32.60M | $31.70M |
YoY Change | 20.68% | 6.72% | 20.66% |
Gross Profit Margin | 111.61% | 110.57% | 50.08% |
Selling, General & Admin | $3.700M | $3.400M | $3.900M |
YoY Change | 8.28% | -9.89% | 1.27% |
% of Gross Profit | 11.49% | 10.43% | 12.3% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $40.12M | $38.90M | $3.600M |
YoY Change | 1157.98% | 963.24% | -4.61% |
Operating Profit | -$7.917M | -$6.304M | $28.10M |
YoY Change | -133.7% | -123.44% | 24.9% |
Interest Expense | $26.00M | $24.77M | -$26.70M |
YoY Change | -245.8% | -209.34% | 1264.33% |
% of Operating Profit | -95.02% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $25.40M | $30.10M | $1.300M |
YoY Change | 348.84% | 610.07% | -93.67% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $25.41M | $30.13M | $1.300M |
YoY Change | 348.93% | 610.83% | -93.67% |
Net Earnings / Revenue | 88.06% | 102.2% | 2.05% |
Basic Earnings Per Share | $0.39 | $0.46 | |
Diluted Earnings Per Share | $0.39 | $0.46 | $0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 65.45M | 65.45M | 65.45M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $49.40M | $69.70M | $84.70M |
YoY Change | 43.14% | 132.08% | 278.68% |
Cash & Equivalents | $49.37M | $69.68M | $84.71M |
Short-Term Investments | |||
Other Short-Term Assets | $700.0K | $800.0K | $1.800M |
YoY Change | -61.64% | 11.27% | 93.13% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $2.900M | $1.800M | $3.100M |
Other Receivables | $3.100M | $3.100M | $4.800M |
Total Short-Term Assets | $56.10M | $75.40M | $94.40M |
YoY Change | 12.42% | 72.15% | 226.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $2.409B | $2.385B | $2.398B |
YoY Change | -5.5% | -5.47% | -7.58% |
Other Assets | $21.90M | $12.30M | $13.40M |
YoY Change | 38.51% | -27.67% | -26.32% |
Total Long-Term Assets | $2.447B | $2.414B | $2.431B |
YoY Change | -5.34% | -5.57% | -7.82% |
TOTAL ASSETS | |||
Total Short-Term Assets | $56.10M | $75.40M | $94.40M |
Total Long-Term Assets | $2.447B | $2.414B | $2.431B |
Total Assets | $2.503B | $2.489B | $2.526B |
YoY Change | -5.0% | -4.26% | -5.28% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $300.0K | $100.0K | |
YoY Change | 45.63% | ||
Accrued Expenses | $12.30M | $8.600M | $14.30M |
YoY Change | 15.7% | 103.21% | 46.23% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $23.10M | $19.00M | $47.60M |
YoY Change | -47.38% | -48.65% | 0.42% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.483B | $1.471B | $1.483B |
YoY Change | -7.2% | -5.14% | -6.55% |
Other Long-Term Liabilities | $6.000M | $6.000M | $6.400M |
YoY Change | -20.6% | -21.3% | -11.33% |
Total Long-Term Liabilities | $1.489B | $1.477B | $1.490B |
YoY Change | -7.27% | -5.22% | -6.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $23.10M | $19.00M | $47.60M |
Total Long-Term Liabilities | $1.489B | $1.477B | $1.490B |
Total Liabilities | $1.512B | $1.496B | $1.537B |
YoY Change | -8.34% | -6.23% | -6.37% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.113B | -$1.119B | |
YoY Change | |||
Common Stock | $2.105B | $2.107B | $2.107B |
YoY Change | 1.36% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $991.7M | $993.4M | $988.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.503B | $2.489B | $2.526B |
YoY Change | -5.0% | -4.26% | -5.28% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $25.41M | $30.13M | $1.300M |
YoY Change | 348.93% | 610.83% | -93.67% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $8.300M | $45.87M | $71.20M |
YoY Change | -138.53% | -12.45% | 32.12% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | |||
YoY Change | |||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $49.09M | ||
YoY Change | 113.44% | ||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $60.00M | ||
YoY Change | -38.19% | ||
Cash From Financing Activities | -28.20M | -62.90M | -45.90M |
YoY Change | -206.62% | 12.01% | -2.63% |
NET CHANGE | |||
Cash From Operating Activities | 8.300M | 45.87M | 71.20M |
Cash From Investing Activities | |||
Cash From Financing Activities | -28.20M | -62.90M | -45.90M |
Net Change In Cash | -19.90M | -17.02M | 25.30M |
YoY Change | -505.71% | 353.1% | 274.7% |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.300M | $45.87M | $71.20M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2023Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2023Q1 | dei |
Entity File Number
EntityFileNumber
|
814-00646 | |
CY2023Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
MIDCAP FINANCIAL INVESTMENT CORPORATION | |
CY2023Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MD | |
CY2023Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
52-2439556 | |
CY2023Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
9 West 57th Street37th Floor | |
CY2023Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
New York | |
CY2023Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NY | |
CY2023Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
10019 | |
CY2023Q1 | dei |
City Area Code
CityAreaCode
|
212 | |
CY2023Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
515-3450 | |
CY2023Q1 | dei |
Security12b Title
Security12bTitle
|
Common Stock, $0.001 par value | |
CY2023Q1 | dei |
Trading Symbol
TradingSymbol
|
MFIC | |
CY2023Q1 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2023Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2023Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2023Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2023Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2023Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
65451359 | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69676000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84713000 | |
CY2022 | us-gaap-supplement |
Cash Held In Foreign Currency Acquisition Cost
CashHeldInForeignCurrencyAcquisitionCost
|
2404000 | |
CY2023Q1 | us-gaap-supplement |
Cash Held In Foreign Currency
CashHeldInForeignCurrency
|
388000 | |
CY2022Q4 | us-gaap-supplement |
Cash Held In Foreign Currency
CashHeldInForeignCurrency
|
2378000 | |
CY2023Q1 | us-gaap-supplement |
Receivable Investment Sale
ReceivableInvestmentSale
|
1792000 | |
CY2022Q4 | us-gaap-supplement |
Receivable Investment Sale
ReceivableInvestmentSale
|
3100000 | |
CY2023Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
16043000 | |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
17169000 | |
CY2023Q1 | us-gaap |
Dividends Receivable
DividendsReceivable
|
3152000 | |
CY2022Q4 | us-gaap |
Dividends Receivable
DividendsReceivable
|
4836000 | |
CY2023Q1 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
12252000 | |
CY2022Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
13403000 | |
CY2023Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
751000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
1797000 | |
CY2023Q1 | us-gaap |
Assets
Assets
|
2489265000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
2525516000 | |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1470852000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1483394000 | |
CY2023Q1 | mfic |
Payable For Investments Purchased
PayableForInvestmentsPurchased
|
111000 | |
CY2022Q4 | us-gaap-supplement |
Distribution Payable
DistributionPayable
|
24217000 | |
CY2023Q1 | mfic |
Management And Performance Based Incentive Fees Payable
ManagementAndPerformanceBasedIncentiveFeesPayable
|
10348000 | |
CY2022Q4 | mfic |
Management And Performance Based Incentive Fees Payable
ManagementAndPerformanceBasedIncentiveFeesPayable
|
9060000 | |
CY2022Q1 | us-gaap |
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2022#UnrealizedGainLossOnInvestments | |
CY2023Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
7179000 | |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
13546000 | |
CY2023Q1 | mfic |
Accrued Administrative Services Expense
AccruedAdministrativeServicesExpense
|
1393000 | |
CY2022Q4 | mfic |
Accrued Administrative Services Expense
AccruedAdministrativeServicesExpense
|
748000 | |
CY2023Q1 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
6014000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
6445000 | |
CY2023Q1 | us-gaap |
Liabilities
Liabilities
|
1495897000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
1537410000 | |
CY2023Q1 | us-gaap |
Assets Net
AssetsNet
|
993368000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
988106000 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
130000000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
130000000 | |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
65451359 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
65451359 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
65451359 | |
CY2023Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
65000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
65000 | |
CY2023Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2107121000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
2107120000 | |
CY2023Q1 | us-gaap |
Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
|
-1113818000 | |
CY2023Q1 | us-gaap |
Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List
FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2022#UnrealizedGainLossOnInvestments | |
CY2023Q1 | us-gaap |
Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2022#UnrealizedGainLossOnInvestments | |
CY2023Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2023Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022Q1 | us-gaap |
Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List
FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList
|
http://fasb.org/us-gaap/2022#UnrealizedGainLossOnInvestments | |
CY2023Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q4 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.0033 | |
CY2023Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001278752 | |
CY2018Q4 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.0033 | |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
|
-1119079000 | |
CY2023Q1 | us-gaap |
Assets Net
AssetsNet
|
993368000 | |
CY2023Q1 | us-gaap-supplement |
Cash Held In Foreign Currency Acquisition Cost
CashHeldInForeignCurrencyAcquisitionCost
|
418000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
988106000 | |
CY2023Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.18 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.10 | |
CY2023Q1 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
67778000 | |
CY2022Q1 | us-gaap |
Gross Investment Income Operating
GrossInvestmentIncomeOperating
|
54740000 | |
CY2023Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
4264000 | |
CY2022Q1 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
8938000 | |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
65451359 | |
CY2023Q1 | us-gaap |
Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
|
5262000 | |
CY2022Q1 | us-gaap |
Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
|
-19444000 | |
CY2022Q4 | us-gaap |
Assets Net
AssetsNet
|
988106000 | |
CY2021Q4 | us-gaap |
Assets Net
AssetsNet
|
1024276000 | |
CY2023Q1 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
6196000 | |
CY2022Q1 | us-gaap |
Incentive Fee Expense
IncentiveFeeExpense
|
1043000 | |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
24766000 | |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
14280000 | |
CY2023Q1 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
1422000 | |
CY2022Q1 | us-gaap |
Administrative Fees Expense
AdministrativeFeesExpense
|
1409000 | |
CY2023Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2256000 | |
CY2022Q1 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2365000 | |
CY2023Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
38904000 | |
CY2022Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
28035000 | |
CY2023Q1 | us-gaap |
Investment Company Expense Offset Arrangement
InvestmentCompanyExpenseOffsetArrangement
|
-274000 | |
CY2022Q1 | us-gaap |
Investment Company Expense Offset Arrangement
InvestmentCompanyExpenseOffsetArrangement
|
-68000 | |
CY2023Q1 | mfic |
Expense Reimbursements
ExpenseReimbursements
|
335000 | |
CY2022Q1 | mfic |
Expense Reimbursements
ExpenseReimbursements
|
114000 | |
CY2023Q1 | us-gaap-supplement |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
38295000 | |
CY2022Q1 | us-gaap-supplement |
Investment Company Expense After Reduction Of Fee Waiver And Reimbursement
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
27853000 | |
CY2023Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
29483000 | |
CY2022Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
26887000 | |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
41000 | |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-2778000 | |
CY2023Q1 | us-gaap-supplement |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-834000 | |
CY2022Q1 | us-gaap-supplement |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-2021000 | |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-1020000 | |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
4520000 | |
CY2023Q1 | us-gaap-supplement |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
1483000 | |
CY2022Q1 | us-gaap-supplement |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-20628000 | |
CY2023Q1 | us-gaap |
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
649000 | |
CY2022Q1 | us-gaap |
Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
-22649000 | |
CY2023Q1 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
30132000 | |
CY2022Q1 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
4238000 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2023Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
29483000 | |
CY2022Q1 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
26887000 | |
CY2023Q1 | us-gaap-supplement |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-834000 | |
CY2022Q1 | us-gaap-supplement |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-2021000 | |
CY2023Q1 | us-gaap-supplement |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
1483000 | |
CY2022Q1 | us-gaap-supplement |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-20628000 | |
CY2023Q1 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
30132000 | |
CY2022Q1 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
4238000 | |
CY2023Q1 | us-gaap-supplement |
Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
|
24870000 | |
CY2022Q1 | us-gaap-supplement |
Investment Company Distribution Ordinary Income
InvestmentCompanyDistributionOrdinaryIncome
|
22913000 | |
CY2023Q1 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
24870000 | |
CY2022Q1 | us-gaap |
Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
|
22913000 | |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
769000 | |
CY2022Q1 | us-gaap-supplement |
Investment Company Increase Decrease From Share Transaction
InvestmentCompanyIncreaseDecreaseFromShareTransaction
|
-769000 | |
CY2023Q1 | us-gaap |
Assets Net
AssetsNet
|
993368000 | |
CY2022Q1 | us-gaap |
Assets Net
AssetsNet
|
1004832000 | |
CY2022Q1 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
60605 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
65451359 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
65451359 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
63707845 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
63707845 | |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
22999000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-62895000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-56153000 | |
CY2023Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
65451359 | |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
65451359 | |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
63647240 | |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
63647240 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
30132000 | |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
4238000 | |
CY2023Q1 | us-gaap-supplement |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-834000 | |
CY2022Q1 | us-gaap-supplement |
Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-2021000 | |
CY2023Q1 | us-gaap-supplement |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
1483000 | |
CY2022Q1 | us-gaap-supplement |
Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax
|
-20628000 | |
CY2023Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
2497000 | |
CY2022Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
2743000 | |
CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
151000 | |
CY2022Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
151000 | |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1248000 | |
CY2022Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1278000 | |
CY2023Q1 | mfic |
Increase In Gains Losses From Foreign Currency Transactions
IncreaseInGainsLossesFromForeignCurrencyTransactions
|
41000 | |
CY2022Q1 | mfic |
Increase In Gains Losses From Foreign Currency Transactions
IncreaseInGainsLossesFromForeignCurrencyTransactions
|
-2778000 | |
CY2023Q1 | us-gaap-supplement |
Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
|
791000 | |
CY2022Q1 | us-gaap-supplement |
Interest And Dividend Income Operating Paid In Kind
InterestAndDividendIncomeOperatingPaidInKind
|
602000 | |
CY2023Q1 | us-gaap-supplement |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
150947000 | |
CY2022Q1 | us-gaap-supplement |
Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
|
220056000 | |
CY2023Q1 | us-gaap-supplement |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
170193000 | |
CY2022Q1 | us-gaap-supplement |
Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
|
263543000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-1126000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
3369000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
-1684000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Dividends Receivable
IncreaseDecreaseInDividendsReceivable
|
331000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1046000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-214000 | |
CY2023Q1 | us-gaap-supplement |
Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
|
1288000 | |
CY2022Q1 | us-gaap-supplement |
Increase Decrease In Management And Incentive Fees Payable
IncreaseDecreaseInManagementAndIncentiveFeesPayable
|
-4655000 | |
CY2023Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-6367000 | |
CY2022Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-6028000 | |
CY2023Q1 | mfic |
Increase Decrease In Accrued Administrative Services Expense
IncreaseDecreaseInAccruedAdministrativeServicesExpense
|
645000 | |
CY2022Q1 | mfic |
Increase Decrease In Accrued Administrative Services Expense
IncreaseDecreaseInAccruedAdministrativeServicesExpense
|
481000 | |
CY2023Q1 | mfic |
Increase Decrease In Other Liabilities And Accrued Expenses
IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses
|
-431000 | |
CY2022Q1 | mfic |
Increase Decrease In Other Liabilities And Accrued Expenses
IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses
|
405000 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
45872000 | |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
52397000 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
46194000 | |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
64689000 | |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
60000000 | |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
97073000 | |
CY2022Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
770000 | |
CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
49089000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-17023000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-3756000 | |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-4000 | |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-113000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
87091000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
46254000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
45550000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34467000 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
70064000 | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30598000 | |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
29473000 | |
CY2022Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
18840000 | |
CY2023Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
784000 | |
CY2022Q1 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
624000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-30 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23460000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
23143000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23108000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-30 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
701000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
706000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-30 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1962000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
526000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
520000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
218978 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
219000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
357000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
24589000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24691000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-11-18 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26989000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
18971000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18312000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-11-18 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2553000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2481000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2422000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
213 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
213000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
125000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21665000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20859000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-16 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29668000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
27377000 | |
CY2023Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.1000 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-10-31 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2004677 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27239000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-16 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2438000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-31000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-44000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
27346000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27195000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
CY2023Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-02-02 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5860000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
893000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
264000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
CY2023Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0700 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-02-02 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2110000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
391000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
95000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1284000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
359000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
77622 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
23621000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1423000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
350 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
350000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
403000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-14 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
31653 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
31224000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31034000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-13 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3052 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-31000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
31574000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31406000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
83825000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
60383000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
84575000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
84575000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
146500000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
112639000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
231075000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
197214000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-05-09 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
13561 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13487000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13493000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
244562000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
210707000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-07-30 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30652000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
30135000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29273000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-07-30 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1008000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
980000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
926000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-07-30 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1873000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
560000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
529000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
31675000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30728000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1086122 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1147000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1151000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
589 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
448000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
220000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
589 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
3000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-09-22 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15866000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
15633000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15232000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-09-22 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2326000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
589000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
530000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
16673000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
3417000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15982000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
490000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
90000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
913000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26422000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
25925000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25566000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3243000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
345000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
300000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
26270000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25866000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
169 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
169000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
177000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-31 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25570000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
25369000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25314000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-05-31 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3231000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1939000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1923000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-05-31 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1263000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1256000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1246000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
28733000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28660000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
104588000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
103300000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2030-03-22 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4342000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
3305000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3304000 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-03-22 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
658000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
112000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
112000 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3416000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-27 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15900000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
15850000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15662000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0626 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-27 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21435000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21043000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21162000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-27 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1489000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
563000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
588000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21606000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21750000 | |
CY2023Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0800 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-08-28 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21429000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
17307000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6129000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-21 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
31134000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
30698000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30506000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-21 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
665000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
123000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
116000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
30821000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30622000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
775 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
78000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
78000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-01-31 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34235000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
33957000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34064000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-12-14 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1750000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-17000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0325 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-08-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4155000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-103000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-125000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-03-30 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4716000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
3863000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3863000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-03-30 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
284000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-9000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-9000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
3854000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3854000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-03-08 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10117000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
9932000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9814000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-03-08 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
970000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
970000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-03-08 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1705000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
540000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
517000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
134 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
145000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
234000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
11587000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11535000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-04-23 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22186000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
22115000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21421000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-04-23 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3500000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
3447000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3373000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
500000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
114 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
11000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
26073000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24809000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-07-31 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13066000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12957000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12767000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-07-31 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1569000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1367000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1345000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
14324000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14112000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-12-29 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13262000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13206000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13262000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-12-29 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
500000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
443000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
444000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13649000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13706000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-10 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8359000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
6307000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6288000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-10 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1067000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
513000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
513000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-10 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
240000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
234000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
233000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2439 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
244000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
307000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7298000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7341000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-19 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33628000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
33276000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32077000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-20 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2985000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2956000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2874000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
36232000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34951000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
300 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
300000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1412000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-03 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18045000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
17813000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17775000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-03 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1818000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
460000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
455000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
331 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
50000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
43000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
18323000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18273000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
631972 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
632000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
720000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-02 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19245000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
19118000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18941000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0585 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-02 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4510000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
4476000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4439000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0590 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-02 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1608000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1024000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1020000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
25250000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25120000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-02-04 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9635000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
9473000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9538000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
100 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
100000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
175000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
9573000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9713000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
289396000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
276405000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1246 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
56505000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19478000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5 | |
CY2023Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-10-14 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12500000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12500000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12500000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
69005000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31978000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-09-13 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21248000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21121000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20762000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-09-13 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2039000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2029000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1993000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
23150000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22755000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
92155000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
54733000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-06 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28894000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
28654000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27991000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-03-06 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2727000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2566000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2531000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
500 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
500000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
149000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
31720000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30671000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-02-07 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11558000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
9801000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9788000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-02-07 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
942000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
287000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
286000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
10088000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10074000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0475 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-09-10 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1176000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1175000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
42984000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
41920000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-10 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1505000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
397000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
413000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0325 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-12-21 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6020000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
781000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
744000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-30 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2978000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2978000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2828000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-30 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1158000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1158000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1093000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000032 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1000000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
806000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0500 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-30 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
186000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
186000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
175000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
5322000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4902000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
42267000 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-27 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16987000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
16595000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16742000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-27 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
725000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
108000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
106000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1070 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
107000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
218000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
16810000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17066000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
587 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
323000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
23310000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23448000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-05-31 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2219000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-14000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22251000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
22044000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21657000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3462000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-28000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-94000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
491405 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
492000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
69000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
22508000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21632000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-03-18 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
43030000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
42373000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-18 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1612000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1114000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1124000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
43487000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
43391000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-12 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6043000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
5947000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5975000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-12 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1883000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-10000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-21000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-12 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
353000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-7000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-5000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-12 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1412000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-22000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-16000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
94151 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
94000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
85000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
6002000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6018000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
10854 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2041000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1061000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-11-12 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1225000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1225000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1221000 | |
CY2023Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0875 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-02-07 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1293000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
233000 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.06 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-11-29 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
281000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
26000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
276000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
3292000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2791000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
75275000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
73832000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-05-04 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29566000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
29136000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28827000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-05-04 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2800000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2721000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2731000 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0625 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-05-04 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2407000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-33000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-72000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
31824000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31486000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-01-13 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14202000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13996000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14085000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21492000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21276000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21294000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
685000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1958000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-6000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21276000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21288000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-31 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26336000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
10871000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10573000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-31 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
417000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-2000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-8000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
10869000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10565000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1050 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-30 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32500000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
32165000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32162000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-30 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4167000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
4136000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4124000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-30 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8333000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
4111000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4082000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
40412000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
40368000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-23 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17929000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
15039000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14863000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0660 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-23 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
946000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
930000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
15985000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15793000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-26 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14914000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
14633000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14002000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-26 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
356000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
413000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
432000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-26 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
345000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-7000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
15046000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14427000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-04-17 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
9584000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8715000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-04-17 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3550000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
3511000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3492000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-04-17 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13333000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12700000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12301000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
25795000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24508000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
175203000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
172520000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-11 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2273000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
46199000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-12000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-13000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-11 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12841000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12769000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12766000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12757000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12753000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
100000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
100000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-03-16 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9240000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
5863000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5862000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-03-16 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
660000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-20000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-20000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
5943000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5942000 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2042-09-20 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
17103000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10902000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-24 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9113000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
3378000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3378000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-06-29 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14358000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13281000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13230000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-29 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
420000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-4000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-6000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13277000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13224000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
52458000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-30 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
36437000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36697000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
36437000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36697000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
534375 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
534000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
111000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1000000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1960000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1505868 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
8343000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
436689 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
5568000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
441576 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1902000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
360302 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
360000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
428000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
17707000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2499000 | |
CY2023Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0400 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-03-08 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5562000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7231000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2011000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4286 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
5623000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2825 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
4000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12858000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2011000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
30565000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4510000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1444 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12271000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
195000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
50952525 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
43454000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
480000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7600000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1411000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
44865000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1293000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
239000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
480000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
57136000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
675000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-07-02 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3445000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
3435000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3385000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0680 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0250 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22500000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
19113000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19125000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-12-21 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8884000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7901000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7888000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-12-21 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1096000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-37000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-38000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7864000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7850000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-22 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17667000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
17563000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17579000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-06-22 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1826000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1301000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1304000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
18864000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18883000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12500000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2489000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2413000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
280899 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
250000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
250000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2739000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2663000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-16 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12961000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12702000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12610000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-16 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1875000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1839000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1828000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
14541000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14438000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-11-05 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9340000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7795000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7828000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-11-03 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
639000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-18000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-16000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7777000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7812000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0545 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0180 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-03-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16500000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
16464000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16418000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-03-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-30000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-30000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-03-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
435000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
434000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
16869000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16822000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-12-17 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17955000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
17370000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17327000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-17 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-65000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-70000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
17305000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17257000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-09-30 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7525000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7254000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7149000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-09-30 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1393000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1341000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1323000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
8595000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8472000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-05 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8977000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
8842000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8910000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-05 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
909000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-13000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-7000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
8829000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8903000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-03 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26667000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13234000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13245000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-22 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9657000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
9510000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9448000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-22 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
304000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
164000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
162000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
9674000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9610000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-01-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4258000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
4264000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4259000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-01-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-77000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
4187000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4259000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-08-31 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16225000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
16046000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15709000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-08-31 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2459000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2411000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2411000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-02 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
813000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
674000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
663000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
500 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
500000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1462000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
104 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
16000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1000 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-09-28 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
33000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
19680000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20291000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-05-30 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12576000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12505000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12513000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-05-30 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
289000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
173000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
172000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12678000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12685000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
133 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
133000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
224000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-08-27 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21436000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21305000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21213000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-08-27 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2654000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-16000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-18000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21422000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21419000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-01-02 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12399000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7982000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7907000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-08-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13867000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13814000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13859000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
334226 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
76000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1370000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13890000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15229000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-03-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13420000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13020000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13017000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2023Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-03-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1530000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
873000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
872000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
50000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
50000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13943000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13939000 | |
CY2023Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-26 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
35798000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
30672000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30742000 | |
CY2023Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-26 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3810000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
607000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
640000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
31279000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31382000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-12 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24041000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21285000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21022000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-12 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
612000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
604000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
596000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21889000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21618000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0595 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-28 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9952000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
9932000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9953000 | |
CY2023Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0550 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-06-13 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18879000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
14742000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14855000 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0450 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-13 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
632000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
625000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
629000 | |
CY2023Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0550 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-13 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1474000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
417000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
420000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
15784000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15904000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7481000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7450000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-9000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-10000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7472000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7440000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
55556 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
333000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
629000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
73000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
389000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
461000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
722000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1090000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-31 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24862000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
24538000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23992000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-31 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
960000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
930000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
25498000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24922000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-08-02 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3758000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
3737000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3739000 | |
CY2023Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0450 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-08-02 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
500000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-3000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
3737000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3736000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0565 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
17996000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17957000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-05-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16667000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13277000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13333000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17500000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12199000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12250000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-4000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12195000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12250000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
35000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
14522000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14408000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
388000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
370000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
14910000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14778000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-09 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6718000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
4079000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4086000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-09 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
726000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-11000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-7000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
4068000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4079000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0350 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12500000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12445000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12438000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0350 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4167000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-19000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-21000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0050 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
750000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
211000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
210000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12637000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12627000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-03-09 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17896000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
17586000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17447000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6.75 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-03-09 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1923000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-28000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-48000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
17558000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17399000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
451575000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
452662000 | |
CY2023Q1 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0585 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
20944000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21000000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-04-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21209000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21056000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21103000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-04-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2907000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-12000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21044000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21103000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-01-04 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
5825000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5820000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-01-04 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1500000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-43000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-45000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
5782000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5775000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-16 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22045000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21813000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21644000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-16 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2273000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
204000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
185000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
22017000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21829000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0350 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0150 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0175 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-31 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
86581000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
86490000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
86581000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1025 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0175 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-31 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2866000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2806000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2866000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0150 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-31 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2019000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1915000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2019000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0175 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-31 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
8945000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8956000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7800 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
6000000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23390000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0950 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0175 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-31 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2911000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3010000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
109067000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
126822000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-24 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15162000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
14936000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14851000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-24 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1367000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1339000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1361000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-24 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1257000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-18000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-27000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
16257000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16185000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-02-10 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22129000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21709000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21576000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-02-10 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2419000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
518000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
492000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
22227000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22068000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-09-13 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3182000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-23000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0535 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-06-06 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14288000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
14197000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13802000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
83330 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
83000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
83000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-02-03 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
11667000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
11328000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11317000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-02-03 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
833000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-24000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-25000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
11387000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11375000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-06-08 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25573000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
25139000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25062000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
482 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1000000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1571000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
26139000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26633000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-16 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18998000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
18937000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18821000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-12-14 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3150000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
3141000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3124000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
22078000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21945000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-31 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32870000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
31707000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31422000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-30 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1732000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1274000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1260000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
32981000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32682000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-01-11 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23095000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
17770000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17997000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0050 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-12 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10283000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
10168000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10194000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0785 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-12 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
951000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
942000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
951000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
11110000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11145000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-02 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8178000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
8119000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7933000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-02 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1731000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1142000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1102000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
9261000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9035000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-03-15 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5046000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
5031000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4945000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-03-15 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
429000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-1000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-9000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
5030000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4936000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0585 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-23 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9132000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
9042000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8781000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-23 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5058000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
4989000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4863000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-23 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2349000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2319000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2311000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-23 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1578000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1566000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1517000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-23 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1463000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-14000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-56000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
17902000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17416000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-31 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13244000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13046000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12912000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-31 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1452000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-36000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13046000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12876000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-20 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
31630000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
30996000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30918000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-20 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-61000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-67000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
30935000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30851000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
429151000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
445475000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-08-09 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
8499000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8493000 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0695 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-11-18 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1912000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1898000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1779000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0595 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-11-18 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1167000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-6000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1898000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1773000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-04-03 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
8924000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8898000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-08-16 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9754000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
9667000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9559000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
28988000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0760 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28723000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-04-14 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29810000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
29390000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29288000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-16 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2203000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-30000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-39000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
29360000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29249000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-02 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19034000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
18814000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18654000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-02 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
923000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-10000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-18000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
18804000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18636000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-04-15 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34507000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
34102000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34213000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-04-15 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1785000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1607000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1605000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
35709000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35818000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
83873000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
83703000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-03-17 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16667000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13389000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13296000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
33333 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
3333000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6667000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
85164 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
8516000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3177000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3333 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
140000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
25238000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23280000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
250000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
250000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
230000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
5.75 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-08 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16106000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
15995000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15763000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-08 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1243000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-2000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-26000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
16243000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15967000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-07-02 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7972000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7425000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
49453000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
46672000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0760 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0125 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2021-11-15 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
738000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
737000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
576000 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0125 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2021-11-15 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
563000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
521000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
439000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1258000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1015000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1258000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1015000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-25 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30688000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
30441000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30421000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-07-25 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3413000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1398000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1396000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
31839000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31817000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
31839000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31817000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-01 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7128000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7098000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5845000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7098000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5845000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-05-22 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29223000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
29023000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28854000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0610 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-05-22 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13814000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13703000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13640000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
142 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-05-22 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4145000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
265000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
254000 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0400 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-05-22 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
50000000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
42991000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
42748000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-03 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29909000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
29547000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29461000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-03 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3925000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
745000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
752000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
30292000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30213000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
19397000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3692000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
92680000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
76653000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-05-03 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14888000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
14562000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14553000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
14562000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14553000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-31 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15142000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
15024000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15018000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-31 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1935000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
370000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
371000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6125 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
613000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
665000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
16007000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16054000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
185 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
185000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
195000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-14 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
31493000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
30991000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31010000 | |
CY2023Q1 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2023Q1 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2023Q1 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-14 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2963000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-47000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-45000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
31129000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31160000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
47136000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
47214000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2591761000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2385211000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7092000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7092000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7092000 | |
CY2023Q1 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
55146000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
55146000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
55146000 | |
CY2023Q1 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2653999000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2447449000 | |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
339000 | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
467000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
806000 | |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
3830000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
25000 | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
66000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
3921000 | |
CY2023Q1 | mfic |
Investment Interest Dividend And Other Income
InvestmentInterestDividendAndOtherIncome
|
98000 | |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
74000 | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
37000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
111000 | |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
20202000 | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-724000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
19478000 | |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
12500000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
12500000 | |
CY2023Q1 | mfic |
Investment Interest Dividend And Other Income
InvestmentInterestDividendAndOtherIncome
|
200000 | |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
9413000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
106000 | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1383000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
10902000 | |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
177000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
2000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
8000 | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
4000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
175000 | |
CY2023Q1 | mfic |
Investment Interest Dividend And Other Income
InvestmentInterestDividendAndOtherIncome
|
7000 | |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
195000 | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-0 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
195000 | |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
1961000 | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-1000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
1960000 | |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
449000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
23000 | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
2000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
428000 | |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
49141000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
133000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
31000 | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1233000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
50476000 | |
CY2023Q1 | mfic |
Investment Interest Dividend And Other Income
InvestmentInterestDividendAndOtherIncome
|
305000 | |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
22500000 | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
890000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
23390000 | |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
8956000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
8956000 | |
CY2023Q1 | mfic |
Investment Interest Dividend And Other Income
InvestmentInterestDividendAndOtherIncome
|
216000 | |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
91042000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
626000 | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-202000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
91466000 | |
CY2023Q1 | mfic |
Investment Interest Dividend And Other Income
InvestmentInterestDividendAndOtherIncome
|
2420000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
2912000 | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
98000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
3010000 | |
CY2023Q1 | mfic |
Investment Interest Dividend And Other Income
InvestmentInterestDividendAndOtherIncome
|
372000 | |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
111446000 | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1193000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
112639000 | |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
150000000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
65425000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
84575000 | |
CY2023Q1 | mfic |
Investment Interest Dividend And Other Income
InvestmentInterestDividendAndOtherIncome
|
2159000 | |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
4256000 | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-564000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
3692000 | |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
580000 | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-100000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
480000 | |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
388780000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
3538000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
65425000 | |
CY2023Q1 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1315000 | |
CY2023Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
328208000 | |
CY2023Q1 | mfic |
Investment Interest Dividend And Other Income
InvestmentInterestDividendAndOtherIncome
|
5167000 | |
CY2023Q1 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
58194000 | |
CY2023Q1 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
278683000 | |
CY2023Q1 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
220683000 | |
CY2023Q1 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
2668132000 | |
CY2023Q1 | mfic |
Percentage Of Non Qualifying Assets Representing Company Total Assets
PercentageOfNonQualifyingAssetsRepresentingCompanyTotalAssets
|
0.0760 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1505000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
452000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1053000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2907000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2907000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1785000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
1614000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
23000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
148000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2407000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2407000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3375000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3375000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1781000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1781000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1489000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
596000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
893000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1826000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
1304000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
522000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1935000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
387000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1548000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
54145000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
306000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
47137000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6702000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2881000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
1585000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1296000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2000000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
10000000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
10000000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1333000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1333000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1918000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1918000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
8000000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
439000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7561000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
10000000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
8956000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1044000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1990000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1990000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4327000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4327000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2273000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2273000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2419000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
565000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1854000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4155000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4155000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1579000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
132000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1447000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4968000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
439000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4529000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
909000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
227000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
682000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6093000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
1053000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5040000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
13333000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
13333000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
24000000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
24000000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
665000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
133000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
532000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
368000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
167000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
201000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
15637000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
15637000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3252000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
766000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2486000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1167000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1167000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2727000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
2584000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
143000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
10213000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
2519000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
31000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7663000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
813000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
677000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
136000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
996000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
996000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3925000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
772000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
219000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2934000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2203000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2203000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2326000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
623000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1703000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4576000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
979000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3597000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
289000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
173000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
116000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1569000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
1381000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
188000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3500000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
3457000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
43000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6020000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
781000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
33000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5206000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2242000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
549000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1693000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1243000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1243000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2654000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2654000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1875000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
1875000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1612000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
1151000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
461000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
8333000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
4167000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4166000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2985000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
2982000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
833000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
833000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1452000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1452000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3150000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
3150000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
685000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
685000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1530000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
918000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
612000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
8571000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
648000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7923000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
89252000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
84575000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4677000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3029000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
612000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2417000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1257000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1257000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
500000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
444000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
56000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2440000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
1299000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1141000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3182000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3182000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
952000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
952000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2000000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
1000000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1000000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
500000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
118000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
382000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3295000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3295000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
436000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
436000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4500000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4500000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2387000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
314000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2073000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1705000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
568000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1137000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4305000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4305000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4933000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4933000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3462000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3462000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2219000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2219000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
9113000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
3378000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5735000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3808000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3808000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1393000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
1393000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3413000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
1416000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1997000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1332000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1332000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1500000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1500000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1731000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
1154000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
577000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
429000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
429000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
563000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
563000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1463000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1463000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
16667000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
13389000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1000000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2278000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3333000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3333000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1750000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1750000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4494000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
3214000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
79000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1201000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2273000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
227000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2046000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2963000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2963000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6250000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6250000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
23417000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
400000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
23017000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1818000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
482000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
106000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1230000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3052000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
95000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2957000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
923000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
923000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
23773000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
12687000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
11086000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1608000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
1045000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
79000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
484000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3243000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
405000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
385000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2453000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3290000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3290000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3000000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
110000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2890000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4917000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
214000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4703000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1923000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1923000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2039000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
2039000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
725000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
116000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
30000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
579000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5000000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
1250000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3750000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
544301000 | |
CY2023Q1 | mfic |
Drawn Commitments
DrawnCommitments
|
180464000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
54492000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
309345000 | |
CY2023Q1 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2020-09-30 | |
CY2023Q1 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2017-06-01 | |
CY2023Q1 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2022-08-22 | |
CY2023Q1 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2019-11-19 | |
CY2023Q1 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2020-12-29 | |
CY2023Q1 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2022-10-14 | |
CY2023Q1 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2023-03-16 | |
CY2023Q1 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2022-11-09 | |
CY2023Q1 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2023-02-14 | |
CY2023Q1 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2023-02-03 | |
CY2023Q1 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2023-03-01 | |
CY2023Q1 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2013-05-22 | |
CY2023Q1 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2014-12-12 | |
CY2023Q1 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2012-03-28 | |
CY2023Q1 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2022-05-16 | |
CY2023Q1 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2022-07-12 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5623000 | |
CY2023Q1 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2014-04-09 | |
CY2023Q1 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2015-10-01 | |
CY2023Q1 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2020-12-23 | |
CY2023Q1 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2017-03-20 | |
CY2023Q1 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2012-12-27 | |
CY2023Q1 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2016-11-18 | |
CY2023Q1 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2022-04-29 | |
CY2023Q1 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2022-07-28 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
45822000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
432000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
46254000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
59854000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23971000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
83825000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13487000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13487000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
102731000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
448000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1409000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
104588000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
220222000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
67114000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
89000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1971000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
289396000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23149000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23149000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
42484000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
500000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
42984000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17881000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
107000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17988000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
72648000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
492000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2135000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
75275000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
175203000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
175203000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35255000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
100000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
35355000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36437000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36437000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7231000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12858000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
449795000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
33000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
633000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
725000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
389000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
451575000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
319000000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1083000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
320083000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
28988000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
28988000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
83873000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
83873000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29382000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7973000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11849000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
249000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
49453000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1258000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1258000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
31839000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
31839000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7098000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7098000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
73283000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
73283000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14562000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14562000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
46338000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
798000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
47136000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1930722000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
82185000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
33000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19134000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
33484000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
389000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2065947000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12501000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
56505000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
69006000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4322000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5322000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17103000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17103000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15445000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2262000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17707000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12271000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12271000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16823000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17103000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15445000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
72038000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
121409000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
84575000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
146500000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
231075000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
44865000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
44865000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
103067000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6001000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
109068000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19397000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19397000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
187642000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6001000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
210762000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
404405000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2135187000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
82185000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
33000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17103000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
40580000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
316284000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
389000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2591761000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
45068000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
482000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
45550000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0459 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
58557000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1826000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
60383000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0608 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13493000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13493000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0136 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100839000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
220000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2241000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
103300000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
318653000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.1040 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
217566000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
55855000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
89000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2895000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
276405000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.2783 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22755000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22755000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0229 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
41771000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
149000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
41920000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0422 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18005000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
541000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18546000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0187 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
72384000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
233000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
69000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1146000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
73832000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0743 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
172520000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
172520000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.1737 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35197000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
100000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35297000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0355 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36697000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36697000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0369 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2011000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2011000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0020 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
448170000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
929000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3071000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
461000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
452662000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.4557 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
316999000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1654000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.3208 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28723000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12500000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28723000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0289 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
83703000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
83703000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0843 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29033000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7425000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9844000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
370000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
46672000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0470 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1015000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1015000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0010 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31817000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31817000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0320 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5845000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5845000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0059 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
72961000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
72961000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0734 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14553000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14553000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0147 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
46354000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
860000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
47214000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0475 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1910191000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
69358000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11151000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15335000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
461000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2006527000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.0199 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.9229 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0698 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0112 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0154 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0005 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.0199 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19478000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31978000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0322 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4096000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
806000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4902000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0049 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10902000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10902000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0110 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2071000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
428000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2499000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0025 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
195000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
195000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16596000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10902000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2071000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20907000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50476000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0508 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0167 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0110 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0021 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0210 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0508 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
84575000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
112639000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
197214000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.1985 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
480000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
480000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0005 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
103432000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23390000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
126822000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.1277 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3692000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3692000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0037 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
188007000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23390000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
116811000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
328208000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.3304 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.1893 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0235 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.1176 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.3304 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2114794000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
69358000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10902000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
36612000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
153053000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
461000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2385211000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.4011 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.1289 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0698 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0110 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0369 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.1541 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0005 | |
CY2023Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.4011 | |
CY2023Q1 | mfic |
Percentage Of Total Investments At Fair Value
PercentageOfTotalInvestmentsAtFairValue
|
1.000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23520000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
23188000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23166000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1962000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
407000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
402000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
218978 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
219000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
346000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
23814000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23914000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-11-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
27038000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
18990000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18330000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-11-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2553000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
904000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
843000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
213 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
213000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
126000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
20107000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19299000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
43921000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
43213000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0800 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-05-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25500000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13659000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13427000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13659000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13427000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29738000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
27432000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27271000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2438000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-32000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-47000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
27400000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27224000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0700 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-02-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5860000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
893000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
264000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1100 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0700 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0400 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-02-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2110000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
391000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30730000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
95000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1284000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
359000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0875 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-10-21 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23765000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
23621000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1402000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
350 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
350000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
410000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-14 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
31735000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
31280000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31077000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-13 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3052000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-33000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
31630000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31454000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
83935000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
60439000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.1000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-10-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
204677000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
150000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
150000000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
146500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
111446000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
296500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
261446000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-05-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17259000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
17129000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17172000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
313629000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
278618000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-07-30 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
30175000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30576000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-07-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
259000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
255000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
258000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-07-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2622000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
533000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
563000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
30963000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31397000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1086122 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1147000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1162000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
589 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
448000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
234000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
589 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
3000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-09-22 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17063000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
16794000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16381000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-09-22 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2326000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
275000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
217000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
17520000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16832000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
490000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
90000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
898000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-13 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26489000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
25959000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25591000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-13 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3243000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
787000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
741000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
26746000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12721000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26332000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
169 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
169000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
141000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25457000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
25233000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25075000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0200 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-05-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4494000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1918000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1874000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
27320000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27090000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
103786000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
103711000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-27 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15900000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
15836000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15503000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0626 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-27 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21489000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21070000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20915000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0626 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-27 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1489000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
565000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
566000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21635000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21481000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0800 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-08-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21429000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
17307000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6429000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-21 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
31213000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
30739000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30583000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-21 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
665000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
122000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
116000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
30861000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30699000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
775 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
78000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
78000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-01-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34235000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
33906000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34064000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-12-14 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1750000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-26000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0325 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-08-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4155000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-122000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-166000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-03-08 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10143000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
9951000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9940000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-03-08 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1705000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-29000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-34000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
134 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
145000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
189000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
10067000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10095000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-04-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22159000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
22062000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21140000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0725 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-04-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3500000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
3443000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3341000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
500000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
114 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
11000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
26016000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24492000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-07-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13100000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12978000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12780000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-07-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1569000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1366000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1342000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
14344000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14122000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-12-29 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13295000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13227000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13295000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-12-29 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
500000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
442000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
444000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13669000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13739000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8375000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
6159000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6147000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1307000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
506000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
507000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2439 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
244000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
290000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
6909000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6944000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-19 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33714000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
33332000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32062000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2985000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2954000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2864000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
36286000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34926000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
300 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
300000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1381000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18091000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
17846000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17820000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1818000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
458000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
455000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
331 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
50000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
51000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
18354000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18326000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
631972 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
632000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
619000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19295000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
19150000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18952000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0590 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4521000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
4484000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4441000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1608000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
861000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
856000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
25127000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24868000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-02-04 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9851000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
9675000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9752000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
100 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
100000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
191000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
9775000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9943000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
280348000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
266898000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1246 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
56505000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20202000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
5 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0650 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-10-14 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12500000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12500000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
69005000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32702000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-09-13 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21303000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21160000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20717000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-09-13 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2039000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2028000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1983000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
23188000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22700000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
92193000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
55402000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-06 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28969000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
28722000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28096000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-03-06 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2727000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2565000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2525000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
500 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
248000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
31787000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30869000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
31787000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30869000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-03-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1505000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
391000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
409000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0325 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-12-21 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6020000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
665000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
601000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2978000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2978000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2781000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1133000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1133000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1049000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000032 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
339000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0500 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
191000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
191000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
177000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
5302000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4346000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2649000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1830000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1842000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0350 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
911000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
907000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
911000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2737000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2753000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0590 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-27 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17031000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
16605000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16773000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-27 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
725000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
136000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
134000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1070 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
107000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
218000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
16848000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17125000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
587 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
323000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
25943000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25557000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-05-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2219000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-16000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22251000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
22008000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21588000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3462000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-32000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-105000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
491405 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
492000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
45000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
22468000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21528000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-03-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
43139000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
42426000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
42600000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1612000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
743000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
762000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
43169000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
43362000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7942000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
5944000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5924000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
353000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-8000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-7000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1412000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-23000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-24000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
94151 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
94000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
76000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
6007000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5969000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
10854 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2041000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1100000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-11-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1437000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1436000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1436000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0875 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-02-07 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.06 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-11-29 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
277000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
17000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
273000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
3494000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3048000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
75122000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
73907000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-05-04 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29641000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
29204000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28900000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-05-04 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2407000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-35000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-96000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
29169000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28804000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0750 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-01-13 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14702000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
14467000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14637000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12788000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12612000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12642000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8844000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
8776000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8744000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
685000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-8000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21388000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21378000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26364000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
10871000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10616000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
417000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-2000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-8000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
10869000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10608000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1050 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32500000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
32153000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32240000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4167000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
4136000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4135000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8333000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
8274000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8271000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
44563000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
44646000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17968000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
15057000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14991000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0660 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1958000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
357000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
352000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
15414000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15343000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14970000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13934000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12993000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
356000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
412000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
422000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
345000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-8000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
14346000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13407000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-04-17 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
20000000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
5023000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4258000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0900 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-04-17 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3700000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
3653000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3665000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-04-17 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13333000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7374000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7074000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
16050000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14997000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
166266000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
163820000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-11 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2273000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-15000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-23000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-11 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16477000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
16361000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16309000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
16346000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16286000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2042-09-20 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
16998000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9413000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-02-24 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9113000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
4556000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4556000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-06-29 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14392000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13310000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13264000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-29 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
420000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-5000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-6000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13305000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13258000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
51205000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
43513000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30000000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
36394000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35890000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
36394000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35890000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
534000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
74000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1000000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1961000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1505868 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
8343000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
436689 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
5568000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
441576 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1902000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
383381 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
383000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
449000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
17730000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2484000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0400 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-03-08 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5562000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7231000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2009000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
4286 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
5623000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
2825 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
4000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12858000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2009000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
30588000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4493000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
1444 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12271000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
195000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
50952525 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
43454000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
580000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7600000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1411000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
44865000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
580000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
57136000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
775000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-07-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3646000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
3631000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3582000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0680 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0250 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22500000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
19105000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19012000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-12-21 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8904000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7908000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7908000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-12-21 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1096000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-38000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-38000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7870000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7870000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-22 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17713000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
17594000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17447000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-06-22 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1826000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1613000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1599000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
19207000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
19046000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12500000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2488000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2413000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
280899 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
250000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
250000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2738000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2663000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12994000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12623000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1875000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1837000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1825000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
14558000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14448000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-11-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8082000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7842000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7839000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-11-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1279000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-38000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-38000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-11-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
639000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-19000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-19000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7785000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7782000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0545 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0180 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-03-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16500000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
16475000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16418000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0180 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-03-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1500000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
308000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
301000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
16783000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16719000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-12-17 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
17380000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9657000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17370000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-17 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-69000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-70000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
17311000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17300000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-09-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7544000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7273000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7205000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-09-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1393000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1341000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1330000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
8614000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8535000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9000000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
8855000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8932000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-05 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
909000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-14000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-7000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
8841000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8925000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
26667000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13226000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13333000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-22 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
9515000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9448000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-22 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
304000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
165000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
162000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
9680000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9610000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-01-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28839000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
4757000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4845000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-08-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16267000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
16074000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15716000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-08-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2466000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2413000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2414000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-09-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
813000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
674000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
661000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
500 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1472000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
104 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
16000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.1000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-09-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
50000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
50000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
19727000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20329000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-05-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12606000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
10010000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10001000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-05-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
289000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
173000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
171000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
10183000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10172000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
133 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
133000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
208000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-08-27 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21491000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21367000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21296000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-08-27 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2654000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-18000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-24000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21482000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21480000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-01-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12419000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7984000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8114000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-08-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13867000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13805000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13710000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
334226 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
76000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1761000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13881000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15471000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-06 | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
91000 | ||
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23172000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
22973000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23172000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-06 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1558000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-36000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
22937000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
23172000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
35876000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
30713000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30655000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-26 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3810000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
604000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
640000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
31317000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31295000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24096000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21315000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21076000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
612000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
603000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
596000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21918000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21672000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0595 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-28 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
33071000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
10665000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10792000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-06-13 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
18917000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
14759000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14875000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-06-13 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2105000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-12000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-6000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
24572000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
24052000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
14747000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14869000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7476000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7450000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-05-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-10000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-10000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7466000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7440000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
55556 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
333000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
642000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
73000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
389000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
474000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0665 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
9818000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9950000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0715 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5000000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
3248000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3309000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0375 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0200 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
559000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
565000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
14347000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14940000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
24925000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-01-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2000000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1224000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1197000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
25796000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25249000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-08-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3767000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
3740000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3740000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-08-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-4000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
3740000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3736000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0565 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-09-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12000000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12010000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11880000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-05-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16667000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13271000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13333000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17500000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12194000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12250000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1000000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-4000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12190000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12250000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
35000000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
14514000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14060000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3000000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
387000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
355000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
14901000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14415000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
6728000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
4082000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4096000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
726000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-11000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-7000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
4071000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4089000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0350 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
12500000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12438000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12438000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0350 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4167000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-20000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-21000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0050 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-11-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
750000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
246000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
246000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
12664000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12663000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-03-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
17941000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
17617000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17493000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-03-09 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1923000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-31000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-48000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
17586000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17445000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
466989000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
468476000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0585 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21000000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
20936000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20895000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-04-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
21265000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21085000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20946000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0525 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-04-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2907000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-15000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-44000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21070000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20902000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22102000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21850000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21691000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2273000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
164000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
147000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
22014000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21838000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0350 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0150 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
86254000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
85978000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
86254000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.1025 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2777000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2710000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2777000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0150 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2011000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1899000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2011000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0500 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
8945000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8956000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
7800 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
6000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22500000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
105532000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
122498000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-24 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15200000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
14964000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14934000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-06-24 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1257000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
651000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
649000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
15615000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15583000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0700 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-02-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
22185000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
21722000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21520000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-02-10 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2419000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
514000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
444000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
22236000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21964000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-09-13 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3182000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-27000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0535 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-06-06 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14325000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
14220000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13715000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-06-08 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
25573000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
25102000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
25062000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
482 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1438000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
26102000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
26500000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19039000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
18964000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18841000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0050 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-12-14 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3150000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
3139000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3122000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
22103000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21963000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
32951000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
31744000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31501000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-10-30 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1732000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
926000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
913000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
32670000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32414000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0850 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-01-11 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
23138000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
15353000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15643000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
|
0.0050 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10296000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
10167000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
10143000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0785 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-12 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
953000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
943000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
953000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
11110000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11096000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8178000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
8111000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7933000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-02-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1731000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1256000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1217000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
9367000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9150000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-03-15 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
5101000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
5080000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5076000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0450 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-03-15 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
429000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-2000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-2000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
5078000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5074000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14227000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
14059000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13913000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0650 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2354000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2308000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2307000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1582000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1569000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1547000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-23 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1463000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-15000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-32000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
17921000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17735000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
13277000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13064000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12813000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1452000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-51000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13064000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12762000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
31701000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
27456000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27388000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-08-20 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3000000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-64000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-67000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
27392000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27321000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
401756000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
417053000 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0695 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-11-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1979000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1963000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1840000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0595 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-11-18 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1167000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-12000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1963000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1828000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0675 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0150 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-04-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
10000000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
8916000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
8912000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-08-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
9817000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
9720000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9669000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
20599000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20409000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2028-04-14 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
29885000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
29437000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29288000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
6 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-04-16 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2203000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-32000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-44000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
29405000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29244000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
19083000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
18842000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18510000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-12-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
923000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-11000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-28000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
18831000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
18482000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-04-15 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
34595000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
34162000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34442000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0625 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-04-15 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1785000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
746000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
752000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
34908000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35194000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
83144000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
82920000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0400 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-03-17 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16667000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
13061000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12891000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
33333 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
3333000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
6667000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
85164 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
8516000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3097000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
3333 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
190000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
24910000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22845000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
250000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
250000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
225000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-08 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
16150000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
16018000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15759000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-05-08 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1243000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-10000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-30000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
16258000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15954000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0775 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0000 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-07-02 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
8000000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7965000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7438000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
49133000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
46237000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0760 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0125 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2021-11-15 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1564000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1562000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1243000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0760 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0125 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2021-11-15 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1179000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
1137000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
937000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2699000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2180000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2699000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2180000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-07-25 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30768000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
30485000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30475000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0600 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-07-25 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3413000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
747000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
744000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
31232000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31219000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
31232000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31219000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0825 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-11-01 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
7128000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7096000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5845000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
7096000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5845000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0560 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-05-22 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
28108000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
27792000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27678000 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0400 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2023-02-04 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
50000000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-05-22 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
4145000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-50000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-63000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
27742000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
27615000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2026-12-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
30104000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
29716000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29502000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2024-12-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
3925000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-31000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-59000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
29685000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
29443000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
19397000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4256000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
76824000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
61314000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0075 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2029-05-03 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
14925000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
14580000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14589000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
14580000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14589000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
15181000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
15047000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
15044000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0575 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2025-10-31 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
1935000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
369000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
370000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
6125 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
613000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
615000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
16029000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16029000 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
185 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
185000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
235000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-14 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
31572000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
31045000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31124000 | |
CY2022Q4 | us-gaap-supplement |
Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
|
0.0550 | |
CY2022Q4 | us-gaap-supplement |
Investment Interest Rate Floor
InvestmentInterestRateFloor
|
0.0100 | |
CY2022Q4 | us-gaap |
Investment Maturity Date
InvestmentMaturityDate
|
2027-12-14 | |
CY2022Q4 | us-gaap |
Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
|
2963000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
-49000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
-42000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
31181000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31317000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
47210000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
47346000 | |
CY2022Q4 | mfic |
Investment Owned At Cost Credit
InvestmentOwnedAtCostCredit
|
2607174000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2398120000 | |
CY2022Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
976000 | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-637000 | ||
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
339000 | |
CY2022Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
3800000 | |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
54000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-24000 | ||
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
3830000 | |
mfic |
Investment Interest Dividend And Other Income
InvestmentInterestDividendAndOtherIncome
|
229000 | ||
CY2022Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
355000 | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-281000 | ||
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
74000 | |
mfic |
Investment Interest Dividend And Other Income
InvestmentInterestDividendAndOtherIncome
|
73000 | ||
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1789000 | ||
CY2022Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
42117000 | |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
25074000 | ||
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
20000000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-24765000 | ||
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
20202000 | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-2224000 | ||
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
25074000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
25074000 | ||
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
12500000 | ||
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
12500000 | |
mfic |
Investment Interest Dividend And Other Income
InvestmentInterestDividendAndOtherIncome
|
176000 | ||
CY2022Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
10038000 | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-625000 | ||
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
9413000 | |
mfic |
Investment Interest Dividend And Other Income
InvestmentInterestDividendAndOtherIncome
|
645000 | ||
CY2022Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
192000 | |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
7000 | ||
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
23000 | ||
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
177000 | |
mfic |
Investment Interest Dividend And Other Income
InvestmentInterestDividendAndOtherIncome
|
16000 | ||
CY2022Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
630000 | |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
792000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
357000 | ||
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
195000 | |
CY2022Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
4988000 | |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
2050000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-2938000 | ||
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
1000000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
961000 | ||
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
1961000 | |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
2050000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-2050000 | ||
CY2022Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
613000 | |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
82000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-81000 | ||
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
449000 | |
CY2022Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
63709000 | |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
40685000 | ||
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
48021000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-5008000 | ||
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
49141000 | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-2224000 | ||
mfic |
Investment Interest Dividend And Other Income
InvestmentInterestDividendAndOtherIncome
|
1139000 | ||
CY2022Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
15553000 | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
6947000 | ||
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
22500000 | |
CY2022Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
7076000 | |
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
8956000 | |
mfic |
Investment Interest Dividend And Other Income
InvestmentInterestDividendAndOtherIncome
|
1044000 | ||
CY2022Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
86969000 | |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
3917000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
156000 | ||
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
91042000 | |
mfic |
Investment Interest Dividend And Other Income
InvestmentInterestDividendAndOtherIncome
|
5998000 | ||
CY2022Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
3110000 | |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
3063000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
41322000 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-41369000 | ||
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
2182000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
30078000 | ||
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-27896000 | ||
CY2022Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
6204000 | |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
208000 | ||
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
7666000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
1253000 | ||
mfic |
Investment Interest Dividend And Other Income
InvestmentInterestDividendAndOtherIncome
|
1069000 | ||
CY2022Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
23509000 | |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
110700000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-22763000 | ||
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
111446000 | |
CY2022Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
275000000 | |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
125000000 | ||
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
150000000 | |
mfic |
Investment Interest Dividend And Other Income
InvestmentInterestDividendAndOtherIncome
|
16596000 | ||
CY2022Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
34274000 | |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
30862000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
844000 | ||
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
4256000 | |
CY2022Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
4652000 | |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
612000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-3460000 | ||
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
580000 | |
CY2022Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
25470000 | |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
24728000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-742000 | ||
mfic |
Investment Interest Dividend And Other Income
InvestmentInterestDividendAndOtherIncome
|
2747000 | ||
CY2022Q1 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
481817000 | |
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
|
116614000 | ||
us-gaap |
Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
|
194113000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
53726000 | ||
CY2022Q4 | us-gaap |
Investments In And Advances To Affiliates At Fair Value
InvestmentsInAndAdvancesToAffiliatesAtFairValue
|
388780000 | |
us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
-69265000 | ||
mfic |
Investment Interest Dividend And Other Income
InvestmentInterestDividendAndOtherIncome
|
27455000 | ||
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
55195000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
279808000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
224613000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
2707446000 | |
CY2022Q4 | mfic |
Percentage Of Non Qualifying Assets Representing Company Total Assets
PercentageOfNonQualifyingAssetsRepresentingCompanyTotalAssets
|
0.074 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1505000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
452000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1053000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2907000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2907000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1785000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
757000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
23000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1005000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2407000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2407000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3375000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3375000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1781000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1781000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1490000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
596000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
894000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1826000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
1617000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
209000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1935000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
387000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1548000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
54145000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
34978000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
19167000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2882000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
836000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2046000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2000000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2000000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
10000000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
10000000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1918000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1918000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1500000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
309000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1191000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
10000000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
8956000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1044000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4327000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4327000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2273000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2273000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2419000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
565000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1854000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4155000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4155000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
5600000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
430000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5170000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
909000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
227000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
682000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
25500000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
13682000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
425000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
11393000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6093000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6093000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
13333000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
13333000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
24000000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
24000000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
665000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
133000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
532000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
368000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
167000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
201000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
15637000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
15637000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3409000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
526000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2883000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1167000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1167000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2727000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
2584000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
143000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
10213000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
945000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
31000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
9237000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
813000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
677000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
136000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3925000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
281000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3644000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2203000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2203000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2326000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
310000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2016000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4576000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
392000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4184000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2799000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
173000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2626000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1569000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
1381000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
188000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3500000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
3457000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
43000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6020000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
665000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
33000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
5322000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1962000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
432000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1530000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1243000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1243000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2654000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2654000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1875000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
1875000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1612000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
783000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
829000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
8333000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
8333000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2985000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
2982000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3560000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
2753000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
81000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
726000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1452000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1452000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3150000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
3150000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
685000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
685000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1558000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1558000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
8571000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
648000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7923000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
154677000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
150000000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4677000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3029000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
612000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2417000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1257000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
670000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
587000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
500000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
444000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
56000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2440000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
952000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1488000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3182000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3182000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
22333000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
22333000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
952000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
952000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2000000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
1267000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
733000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
500000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
118000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
382000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3295000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3295000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
427000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
427000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4500000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4500000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2667000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
570000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2097000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1705000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1705000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4305000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4305000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
7333000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
7333000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3462000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3462000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2219000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2219000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
9113000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
4556000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4557000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1393000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
1393000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3413000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
768000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2645000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1332000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1332000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1731000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
1269000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
462000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
429000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
429000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1179000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
1179000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1463000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1463000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
16667000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
13061000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1000000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2606000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3333000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3333000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1750000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1750000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4495000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
1942000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
79000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2474000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2273000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
189000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2084000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2963000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2963000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6250000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6250000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
23417000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
400000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
23017000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1818000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
482000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
106000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1230000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3052000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
95000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2957000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
923000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
923000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
28334000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
7366000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
20968000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1608000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
884000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
71000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
653000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3243000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
851000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
385000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
2007000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
3290000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
3290000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
6600000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
110000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
6490000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
4917000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
250000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
4667000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
1923000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
1923000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
2039000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
2039000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
725000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
145000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
30000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
550000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
|
652078000 | |
CY2022Q4 | mfic |
Drawn Commitments
DrawnCommitments
|
252242000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
42893000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
356943000 | |
CY2022 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2020-09-30 | |
CY2022 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2017-06-01 | |
CY2022 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2022-08-22 | |
CY2022 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2019-11-19 | |
CY2022 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2020-12-29 | |
CY2022 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2013-05-22 | |
CY2022 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2014-12-12 | |
CY2022 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2022-02-04 | |
CY2022 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2012-03-28 | |
CY2022 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2022-05-16 | |
CY2022 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2020-12-23 | |
CY2022 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2015-10-01 | |
CY2022 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2014-04-09 | |
CY2022 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2022-07-12 | |
CY2022 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2017-03-20 | |
CY2022 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2012-12-27 | |
CY2022 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2016-11-18 | |
CY2022 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2022-03-08 | |
CY2022 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2022-04-29 | |
CY2022 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2022-07-28 | |
CY2022 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2022-10-14 | |
CY2022 | us-gaap |
Investment Owned Restricted Acquisition Date
InvestmentOwnedRestrictedAcquisitionDate
|
2022-11-09 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0750 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0439 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0343 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0477 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0514 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0548 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0436 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0459 | |
CY2022Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0478 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
43489000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
432000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
43921000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13659000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
13659000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
59964000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23621000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
350000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
83935000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17129000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17129000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
101929000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
448000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1409000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
103786000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
211239000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
67049000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
89000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1971000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
280348000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23188000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
23188000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
31287000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
31787000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20534000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
107000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20641000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
72495000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
492000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2135000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
75122000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
166266000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
166266000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34207000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
34207000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36394000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
36394000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7231000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5623000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
3000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12857000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
465242000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
50000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
583000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
725000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
389000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
466989000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
295224000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
296224000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20599000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
20599000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
83144000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
83144000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
29069000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7965000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
11849000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
250000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
49133000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2699000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2699000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
31232000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
31232000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7096000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
7096000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
57427000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
57427000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14580000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
14580000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
46412000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
798000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
47210000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1884639000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
105731000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
50000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19084000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
9680000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
389000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2019573000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
56505000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
69005000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
4302000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
1000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
5302000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16998000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16998000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15446000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2285000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
17731000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12271000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
12271000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16802000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16998000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
15446000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
72061000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
121307000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
150000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
146500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
296500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
44865000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
44865000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
99532000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
105532000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19397000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
19397000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
249532000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
6000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
210762000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
466294000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2150973000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
105731000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
50000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
16998000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
40530000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
292503000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
389000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2607174000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
42741000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
472000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
43213000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0437 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13427000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13427000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0136 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
58627000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1402000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
410000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
60439000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0612 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17172000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
17172000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0174 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
101276000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
234000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2201000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
103711000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.1050 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
208092000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
55996000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
89000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2721000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
266898000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.2701 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22700000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22700000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0230 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30621000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
248000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
30869000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0312 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20670000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
540000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21210000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0215 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
72447000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
239000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
45000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1176000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
73907000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0748 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
163820000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
163820000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.1658 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34100000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
34100000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0345 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35890000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35890000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0363 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2009000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2009000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0020 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
463603000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
892000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
3457000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
474000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
468476000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.4741 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
293117000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1438000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
294555000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.2981 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20409000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20409000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0207 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
82920000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
82920000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0839 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
28620000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
7437000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9763000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
417000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
46237000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0468 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2180000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2180000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0022 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31219000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
31219000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0316 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5845000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
5845000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0059 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
57058000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
57058000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0577 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14589000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
14589000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0148 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
46496000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
850000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
47346000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0479 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1863803000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
70919000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
11023000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
13930000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
474000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
1960199000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.9838 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.8862 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0718 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0112 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0141 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0005 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
1.9838 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
12500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
20202000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
32702000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0331 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4007000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
340000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4347000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0044 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9413000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9413000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0095 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2035000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
449000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2484000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0025 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
195000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
195000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0002 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
16507000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9413000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2035000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
21186000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
49141000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0497 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0167 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0095 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0021 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0214 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0497 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
150000000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
111446000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
261446000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.2646 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
580000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
580000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0006 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
99999000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22499000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
122498000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.1240 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4256000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4256000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0043 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
249999000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
22499000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
116282000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
388780000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.3935 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.2530 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0228 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.1177 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.3935 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2130309000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
70919000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
50000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
9413000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
35557000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
151398000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
474000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2398120000 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.4270 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.1560 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0718 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0001 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0095 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0360 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.1532 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.0005 | |
CY2022Q4 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
2.4270 | |
CY2022Q4 | mfic |
Percentage Of Total Investments At Fair Value
PercentageOfTotalInvestmentsAtFairValue
|
1.000 | |
CY2004Q2 | us-gaap |
Operations Commenced Date1
OperationsCommencedDate1
|
2004-04-08 | |
CY2004Q2 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
870000000 | |
CY2004Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
62000000 | |
CY2004Q2 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
15.00 | |
CY2004Q2 | us-gaap |
Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
|
20700000 | |
CY2004Q2 | mfic |
Shares Issued Price Per Share Adjusted For Reverse Stock Splits
SharesIssuedPricePerShareAdjustedForReverseStockSplits
|
45.00 | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2240067000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
245810000 | ||
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:10.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:10.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities at the date of the financial statements and the reported amounts of income, expenses, gains and losses during the reported periods. Changes in the economic environment, financial markets, credit worthiness of our portfolio companies, the global outbreak of a novel coronavirus (COVID-19) that began in 2020 and still persists and any other parameters used in determining these estimates could cause actual results to differ materially.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p> | |
CY2022Q4 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
0 | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
69676000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84713000 | |
CY2023Q1 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
0 | |
CY2022Q4 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
0 | |
CY2023Q1 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
0 | |
CY2023Q1 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
0 | |
CY2022Q4 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
0 | |
CY2023Q1 | us-gaap |
Revenue Recognition Interest
RevenueRecognitionInterest
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:10.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">Investment Income Recognition</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:10.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The Company records interest and dividend income, adjusted for amortization of premium and accretion of discount, on an accrual basis. Some of our loans and other investments, including certain preferred equity investments, may have contractual payment-in-kind (“PIK”) interest or dividends. PIK income computed at the contractual rate is accrued into income and reflected as receivable up to the capitalization date. PIK investments offer issuers the option at each payment date of making payments in cash or in additional securities. When additional securities are received, they typically have the same terms, including maturity dates and interest rates as the original securities issued. On these payment dates, the Company capitalizes the accrued interest or dividends receivable (reflecting such amounts as the basis in the additional securities received). PIK generally becomes due at maturity of the investment or upon the investment being called by the issuer. At the point the Company believes PIK is not fully expected to be realized, the PIK investment will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are reversed from the related receivable through interest or dividend income, respectively. The Company does not reverse previously capitalized PIK interest or dividends. Upon capitalization, PIK is subject to the fair value estimates associated with their related investments. PIK investments on non-accrual status are restored to accrual status if the Company believes that PIK is expected to be realized.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:10.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Investments that are expected to pay regularly scheduled interest and/or dividends in cash are generally placed on non-accrual status when principal or interest/dividend cash payments are past due 30 days or more and/or when it is no longer probable that principal or interest/dividend cash payments will be collected. Such non-accrual investments are restored to accrual status if past due principal and interest or dividends are paid in cash, and in management’s judgment, are likely to continue timely payment of their remaining interest or dividend obligations. Interest or dividend cash payments received on non-accrual designated investments may be recognized as income or applied to principal depending upon management’s judgment.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:10.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Loan origination fees, original issue discount (“OID”), and market discounts are capitalized and accreted into interest income over the respective terms of the applicable loans using the effective interest method or straight-line, as applicable. Upon the prepayment of a loan, prepayment premiums, any unamortized loan origination fees, OID, or market discounts are recorded as interest income. Other income generally includes amendment fees, bridge fees, and structuring fees which are recorded when earned.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:10.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The Company records as dividend income the accretable yield from its beneficial interests in structured products such as CLOs based upon a number of cash flow assumptions that are subject to uncertainties and contingencies. Such assumptions include the rate and timing of principal and interest receipts (which may be subject to prepayments and defaults) of the underlying pool of assets. These assumptions are updated on at least a quarterly basis to reflect changes related to a particular security, actual historical data, and market changes. A structured product investment typically has an underlying pool of assets. Payments on structured product investments are and will be payable solely from the cash flows from such assets. As such, any unforeseen event in these underlying pools of assets might impact the expected recovery of principal and future accrual of income.</span></p> | |
CY2022Q1 | mfic |
Paid In Kind Balance
PaidInKindBalance
|
39227000 | |
CY2023Q1 | mfic |
Minimum Ordinary Income Distribution Percentage
MinimumOrdinaryIncomeDistributionPercentage
|
0.98 | |
CY2023Q1 | mfic |
Minimum Capital Gains Distribution Percentage
MinimumCapitalGainsDistributionPercentage
|
0.982 | |
CY2023Q1 | mfic |
Percentage Of Federal Excise Tax On Income Where Distribution Requirements Not Met
PercentageOfFederalExciseTaxOnIncomeWhereDistributionRequirementsNotMet
|
0.04 | |
CY2023Q1 | mfic |
Minimum Ordinary Income Distribution Percentage
MinimumOrdinaryIncomeDistributionPercentage
|
0.98 | |
CY2023Q1 | mfic |
Minimum Capital Gains Distribution Percentage
MinimumCapitalGainsDistributionPercentage
|
0.982 | |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2018Q4 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
The Company’s Board of Directors approved a one-for-three reverse stock split of the Company’s common stock on October 30, 2018, which was effective as of close of business as of November 30, 2018 (the “Reverse Stock Split”). | |
CY2023Q1 | mfic |
Percentage On Investments On Non Accrual At Amortized Cost
PercentageOnInvestmentsOnNonAccrualAtAmortizedCost
|
0.010 | |
CY2023Q1 | mfic |
Percentage On Investments On Non Accrual At Fair Value
PercentageOnInvestmentsOnNonAccrualAtFairValue
|
0.004 | |
CY2022Q4 | mfic |
Percentage On Investments On Non Accrual At Amortized Cost
PercentageOnInvestmentsOnNonAccrualAtAmortizedCost
|
0.013 | |
CY2022Q4 | mfic |
Percentage On Investments On Non Accrual At Fair Value
PercentageOnInvestmentsOnNonAccrualAtFairValue
|
0.006 | |
CY2023Q1 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
30132000 | |
CY2022Q1 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
4238000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65451359 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63663495 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2591761000 | |
CY2023Q1 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2385211000 | |
CY2023Q1 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
62238000 | |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
62238000 | |
CY2023Q1 | mfic |
Investment Owned At Cost After Cash Equivalents
InvestmentOwnedAtCostAfterCashEquivalents
|
2653999000 | |
CY2023Q1 | mfic |
Investment Owned At Fair Value After Cash Equivalents
InvestmentOwnedAtFairValueAfterCashEquivalents
|
2447449000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
2607174000 | |
CY2022Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
2398120000 | |
CY2023Q1 | mfic |
Fair Value Assets Liabilities Transfer Between Levels1 To Level2
FairValueAssetsLiabilitiesTransferBetweenLevels1ToLevel2
|
0 | |
CY2023Q1 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
4006000 | |
CY2022Q1 | mfic |
Fair Value Assets Liabilities Transfer Between Levels1 To Level2
FairValueAssetsLiabilitiesTransferBetweenLevels1ToLevel2
|
0 | |
CY2022Q1 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
2091000 | |
CY2023Q1 | mfic |
Purchases Of Investments On Trade Date Basis
PurchasesOfInvestmentsOnTradeDateBasis
|
151058000 | |
CY2022Q1 | mfic |
Purchases Of Investments On Trade Date Basis
PurchasesOfInvestmentsOnTradeDateBasis
|
220063000 | |
CY2023Q1 | mfic |
Sales And Repayment Of Investments On Trade Date Basis
SalesAndRepaymentOfInvestmentsOnTradeDateBasis
|
171529000 | |
CY2022Q1 | mfic |
Sales And Repayment Of Investments On Trade Date Basis
SalesAndRepaymentOfInvestmentsOnTradeDateBasis
|
274375000 | |
CY2023Q1 | us-gaap-supplement |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
784000 | |
CY2022Q1 | us-gaap-supplement |
Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
|
625000 | |
CY2022Q4 | mfic |
Paid In Kind Balance
PaidInKindBalance
|
21534000 | |
CY2021Q4 | mfic |
Paid In Kind Balance
PaidInKindBalance
|
38625000 | |
CY2023Q1 | mfic |
Paid In Kind Income Capitalized
PaidInKindIncomeCapitalized
|
791000 | |
CY2022Q1 | mfic |
Paid In Kind Income Capitalized
PaidInKindIncomeCapitalized
|
602000 | |
CY2023Q1 | mfic |
Paid In Kind Balance
PaidInKindBalance
|
22325000 | |
CY2023Q1 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2180000000 | |
CY2023Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1474713000 | |
CY2023Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1445550000 | |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
3861000 | |
CY2023Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1470852000 | |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2238829000 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1487503000 | |
CY2022Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1455759000 | |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
4109000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1483394000 | |
CY2023Q1 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
1451485000 | |
CY2022Q1 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
1601885000 | |
CY2023Q1 | mfic |
Maximum Amount Of Debt Outstanding
MaximumAmountOfDebtOutstanding
|
1484362000 | |
CY2022Q1 | mfic |
Maximum Amount Of Debt Outstanding
MaximumAmountOfDebtOutstanding
|
1633723000 | |
CY2023Q1 | us-gaap |
Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
|
0.0646 | |
CY2022Q1 | us-gaap |
Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
|
0.0324 | |
CY2023Q1 | mfic |
Annualized Amortized Debt Issuance Cost During Period
AnnualizedAmortizedDebtIssuanceCostDuringPeriod
|
0.0039 | |
CY2022Q1 | mfic |
Annualized Amortized Debt Issuance Cost During Period
AnnualizedAmortizedDebtIssuanceCostDuringPeriod
|
0.0036 | |
CY2023Q1 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0685 | |
CY2022Q1 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0361 | |
CY2022Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
30000000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | |
CY2015Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | |
CY2015Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
50000000 | |
CY2015Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | |
CY2015Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
50000000 | |
CY2016Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | |
CY2016Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
50000000 | |
CY2018Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | |
CY2018Q4 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
50000000 | |
CY2019Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
45809000 | |
CY2019Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
4191000 | |
CY2022Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
25000000 | |
CY2022Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
25000000 | |
CY2023Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
275000000 | |
CY2023Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
245809000 | |
CY2023Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
29191000 | |
CY2023Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
CY2022Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
60605 | |
CY2022Q1 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
12.70 | |
CY2022Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
770000 | |
CY2022Q1 | mfic |
Discount Rate Of Average Net Asset Value Per Share
DiscountRateOfAverageNetAssetValuePerShare
|
0.2028 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
15395036 | ||
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
15.97 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
245809000 | ||
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1932641 | |
CY2022Q3 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
15.52 | |
CY2022Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
30000000000 | |
CY2022Q3 | mfic |
Lock Up Period
LockUpPeriod
|
P2Y | |
CY2022Q3 | mfic |
Offering Cost
OfferingCost
|
300000000 | |
CY2023Q1 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
363836000 | |
CY2022Q4 | us-gaap |
Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
|
399836000 | |
CY2022Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.10 | |
CY2021Q4 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
16.08 | |
CY2023Q1 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.45 | |
CY2022Q1 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.42 | |
CY2023Q1 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.01 | |
CY2022Q1 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
-0.36 | |
CY2023Q1 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.46 | |
CY2022Q1 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
0.07 | |
CY2023Q1 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.38 | |
CY2022Q1 | us-gaap |
Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
|
0.36 | |
CY2023Q1 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0 | |
CY2022Q1 | us-gaap |
Investment Company Tax Return Of Capital Distribution Per Share
InvestmentCompanyTaxReturnOfCapitalDistributionPerShare
|
0 | |
CY2023Q1 | us-gaap-supplement |
Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
|
0 | |
CY2022Q1 | us-gaap-supplement |
Investment Company Repurchase Of Shares Per Share
InvestmentCompanyRepurchaseOfSharesPerShare
|
0.00 | |
CY2023Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.18 | |
CY2022Q1 | us-gaap |
Net Asset Value Per Share
NetAssetValuePerShare
|
15.79 | |
CY2023Q1 | us-gaap-supplement |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
11.40 | |
CY2022Q1 | us-gaap-supplement |
Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
|
13.22 | |
CY2023Q1 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0336 | |
CY2022Q1 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.0618 | |
CY2023Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
65451359 | |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
63647240 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65451359 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63663495 | |
CY2023Q1 | us-gaap |
Assets Net
AssetsNet
|
993400000 | |
CY2022Q1 | us-gaap |
Assets Net
AssetsNet
|
1004800000 | |
CY2023Q1 | mfic |
Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets
InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssets
|
0.0564 | |
CY2022Q1 | mfic |
Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets
InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssets
|
0.0604 | |
CY2023Q1 | mfic |
Investment Company Annualized Ratio Of Interest And Other Debt Expenses To Average Net Assets
InvestmentCompanyAnnualizedRatioOfInterestAndOtherDebtExpensesToAverageNetAssets
|
0.1003 | |
CY2022Q1 | mfic |
Investment Company Annualized Ratio Of Interest And Other Debt Expenses To Average Net Assets
InvestmentCompanyAnnualizedRatioOfInterestAndOtherDebtExpensesToAverageNetAssets
|
0.0534 | |
CY2023Q1 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.1568 | |
CY2022Q1 | us-gaap |
Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
|
0.1138 | |
CY2023Q1 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.1207 | |
CY2022Q1 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.0932 | |
CY2023Q1 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
1451500000 | |
CY2022Q1 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
1601900000 | |
CY2023Q1 | mfic |
Investment Company Average Debt Per Share
InvestmentCompanyAverageDebtPerShare
|
22.18 | |
CY2022Q1 | mfic |
Investment Company Average Debt Per Share
InvestmentCompanyAverageDebtPerShare
|
25.16 | |
CY2023Q1 | us-gaap-supplement |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.2561 | |
CY2022Q1 | us-gaap-supplement |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.4241 | |
CY2023Q1 | mfic |
Investment Company Asset Coverage Per Unit
InvestmentCompanyAssetCoveragePerUnit
|
1652000 | |
CY2022Q1 | mfic |
Investment Company Asset Coverage Per Unit
InvestmentCompanyAssetCoveragePerUnit
|
1635000 | |
CY2023Q1 | mfic |
Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets Excluding Voluntary Fee Waivers
InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers
|
0.0579 | |
CY2023Q1 | mfic |
Investment Company Annualized Ratio Of Total Expenses To Average Net Assets Excluding Voluntary Fee Waivers
InvestmentCompanyAnnualizedRatioOfTotalExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers
|
0.1593 | |
CY2022Q1 | mfic |
Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets Excluding Voluntary Fee Waivers
InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers
|
0.0610 | |
CY2022Q1 | mfic |
Investment Company Annualized Ratio Of Total Expenses To Average Net Assets Excluding Voluntary Fee Waivers
InvestmentCompanyAnnualizedRatioOfTotalExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers
|
0.1144 |