$mfic 2024 Q4 10-Q

Concept	2024 Q4	2024 Q3
Revenue		$38.14M
YoY Change		36.7%
Cost Of Revenue		$40.88M
YoY Change		11.7%
Gross Profit		$41.26M
YoY Change		30.55%
Gross Profit Margin		108.18%
Selling, General & Admin		$3.282M
YoY Change		-19.95%
% of Gross Profit		7.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses		$44.17M
YoY Change		8.56%
Operating Profit		-$2.910M
YoY Change		-67.96%
Interest Expense		-$11.42M
YoY Change		-143.46%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income		$26.72M
YoY Change		-10.95%
Income Tax
% Of Pretax Income
Net Earnings		$26.72M
YoY Change		-10.84%
Net Earnings / Revenue		70.06%
Basic Earnings Per Share		$0.31
Diluted Earnings Per Share		$0.31
COMMON SHARES
Basic Shares Outstanding	93.78M	93.78M
Diluted Shares Outstanding

Concept	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$84.48M
YoY Change		96.47%
Cash & Equivalents		$84.48M
Short-Term Investments
Other Short-Term Assets		$6.099M
YoY Change		2949.5%
Inventory
Prepaid Expenses
Receivables		$54.72M
Other Receivables		$459.0K
Total Short-Term Assets		$145.8M
YoY Change		225.35%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$3.027B
YoY Change		27.77%
Other Assets		$16.08M
YoY Change		-21.94%
Total Long-Term Assets		$3.070B
YoY Change		27.38%
TOTAL ASSETS
Total Short-Term Assets		$145.8M
Total Long-Term Assets		$3.070B
Total Assets		$3.216B
YoY Change		31.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable		$795.0K
YoY Change
Accrued Expenses		$10.45M
YoY Change		39.29%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due		$350.0K
YoY Change
Total Short-Term Liabilities		$20.62M
YoY Change		15.85%
LONG-TERM LIABILITIES
Long-Term Debt		$1.772B
YoY Change		23.56%
Other Long-Term Liabilities		$6.704M
YoY Change		11.73%
Total Long-Term Liabilities		$1.779B
YoY Change		23.51%
TOTAL LIABILITIES
Total Short-Term Liabilities		$20.62M
Total Long-Term Liabilities		$1.779B
Total Liabilities		$1.800B
YoY Change		23.42%
SHAREHOLDERS EQUITY
Retained Earnings		-$1.128B
YoY Change		1.77%
Common Stock		$2.544B
YoY Change		20.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity		$1.416B
YoY Change
Total Liabilities & Shareholders Equity		$3.216B
YoY Change		30.99%

Frame	Concept Type	Concept / XBRL Key	Value
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1932000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	193000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	13000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1726000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1569000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	879000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	690000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	3500000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	1564000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1936000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1962000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1962000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1243000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	1235000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	2654000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2654000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1875000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	1576000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	299000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1652000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	1652000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	23417000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	12469000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10948000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	597000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	448000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	149000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	833000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	833000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	5000000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5000000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	2059000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2059000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	476000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	476000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1126000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1126000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	685000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	685000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1530000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1530000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	3810000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3810000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	65752000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	59575000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6177000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	612000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	612000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	8838000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8838000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1257000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	1257000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1375000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1375000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	7895000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7895000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1731000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	1385000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	346000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1591000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	719000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	872000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1075000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1075000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1550000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	5000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1545000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	3081000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3081000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	952000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	952000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1136000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1136000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	2000000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	1392000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	608000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1400000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	118000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1282000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1413000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	1036000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	377000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	472000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	472000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	750000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	750000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1995000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	1621000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	374000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	3448000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3448000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	818000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	818000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1705000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	1477000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	228000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	3248000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3248000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1731000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1731000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	896000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	896000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	9112000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	2521000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6591000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	2062000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	23000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2039000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	2495000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2495000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	13669000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	13669000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	4167000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	721000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	625000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2821000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	160000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	160000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	2195000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2195000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	819000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	819000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1667000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	500000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1167000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	4246000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4246000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	8226000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8226000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	4346000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4346000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	8773000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	300000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8473000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	882000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	882000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1128000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1128000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	23333000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	14917000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	667000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7749000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	3333000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3333000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	4494000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	1921000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	215000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2358000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	2796000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2796000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	7614000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7614000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	2272000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	530000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1742000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1395000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1395000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	3077000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3077000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	2962000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	2222000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	296000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	444000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	17583000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	400000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	17183000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1819000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	1500000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	125000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	194000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	534000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	3000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	525000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	924000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	462000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	462000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	62000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	33000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	29000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1320000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1320000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1607000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	1447000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	62000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	98000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	3492000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	1222000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1367000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	903000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	10286000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10286000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	726000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	726000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	11000000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	11000000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	5250000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	540000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4710000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1250000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1250000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	9655000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	676000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8979000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	10651000
	dei	Entity Central Index Key EntityCentralIndexKey	0001278752
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2018Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.33
CY2018Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.33
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	483000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10168000
CY2024Q3	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments
CY2024Q3	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments
	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments
	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments
CY2023Q3	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments
CY2023Q3	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments
	us-gaap	Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments
	us-gaap	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList	http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	814-00646
	dei	Entity Registrant Name EntityRegistrantName	MIDCAP FINANCIAL INVESTMENT CORPORATION
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	52-2439556
	dei	Entity Address Address Line1 EntityAddressAddressLine1	9 West 57th Street
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10019
	dei	City Area Code CityAreaCode	212
	dei	Local Phone Number LocalPhoneNumber	515-3450
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	93780278
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	84480000
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	93575000
CY2024Q3	mfic	Cash Held In Foreign Currency At Cost CashHeldInForeignCurrencyAtCost	356000
CY2023Q4	mfic	Cash Held In Foreign Currency At Cost CashHeldInForeignCurrencyAtCost	28563000
CY2024Q3	us-gaap	Cash Held In Foreign Currency CashHeldInForeignCurrency	326000
CY2023Q4	us-gaap	Cash Held In Foreign Currency CashHeldInForeignCurrency	28553000
CY2024Q3	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	54721000
CY2023Q4	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	2796000
CY2024Q3	us-gaap	Interest Receivable InterestReceivable	26773000
CY2023Q4	us-gaap	Interest Receivable InterestReceivable	21441000
CY2024Q3	us-gaap	Dividends Receivable DividendsReceivable	459000
CY2023Q4	us-gaap	Dividends Receivable DividendsReceivable	1327000
CY2024Q3	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	16080000
CY2023Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	19435000
CY2024Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	6099000
CY2023Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	5000
CY2024Q3	us-gaap	Assets Assets	3216032000
CY2023Q4	us-gaap	Assets Assets	2501331000
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	1772834000
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	1462267000
CY2024Q3	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	795000
CY2024Q3	us-gaap	Management Fee Payable ManagementFeePayable	4428000
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	4397000
CY2024Q3	mfic	Performance Based Incentive Fees Payable PerformanceBasedIncentiveFeesPayable	4601000
CY2023Q4	mfic	Performance Based Incentive Fees Payable PerformanceBasedIncentiveFeesPayable	6332000
CY2024Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	8593000
CY2023Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	14494000
CY2024Q3	mfic	Accrued Administrative Services Expense AccruedAdministrativeServicesExpense	1854000
CY2023Q4	mfic	Accrued Administrative Services Expense AccruedAdministrativeServicesExpense	1657000
CY2024Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	6704000
CY2023Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	6874000
CY2024Q3	us-gaap	Liabilities Liabilities	1799809000
CY2023Q4	us-gaap	Liabilities Liabilities	1496021000
CY2024Q3	us-gaap	Assets Net AssetsNet	1416223000
CY2023Q4	us-gaap	Assets Net AssetsNet	1005310000
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	130000000
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	130000000
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	93780278
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	93780278
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65253275
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65253275
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	94000
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	65000
CY2024Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2543830000
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	2103718000
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1127701000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1098473000
CY2024Q3	us-gaap	Assets Net AssetsNet	1416223000
CY2023Q4	us-gaap	Assets Net AssetsNet	1005310000
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.1
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.41
CY2024Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	82138000
CY2023Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	68175000
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	219624000
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	204570000
CY2024Q3	us-gaap	Management Fee Expense ManagementFeeExpense	4428000
CY2023Q3	us-gaap	Management Fee Expense ManagementFeeExpense	4374000
	us-gaap	Management Fee Expense ManagementFeeExpense	13203000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1923000
	us-gaap	Management Fee Expense ManagementFeeExpense	12972000
CY2024Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	4601000
CY2023Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	5917000
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	16212000
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	18233000
CY2024Q3	us-gaap	Interest Expense Operating InterestExpenseOperating	31854000
CY2023Q3	us-gaap	Interest Expense Operating InterestExpenseOperating	26275000
	us-gaap	Interest Expense Operating InterestExpenseOperating	85024000
	us-gaap	Interest Expense Operating InterestExpenseOperating	77043000
CY2024Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1036000
CY2023Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1621000
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	3084000
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	4469000
CY2024Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2246000
CY2023Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2494000
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	6478000
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	6986000
CY2024Q3	us-gaap	Operating Expenses OperatingExpenses	44165000
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	40681000
	us-gaap	Operating Expenses OperatingExpenses	124001000
	us-gaap	Operating Expenses OperatingExpenses	119703000
	us-gaap	Investment Company Expense Offset Arrangement InvestmentCompanyExpenseOffsetArrangement	274000
CY2024Q3	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	162000
CY2023Q3	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	403000
	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	597000
	us-gaap	Recovery Of Direct Costs RecoveryOfDirectCosts	1089000
CY2024Q3	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	44003000
CY2023Q3	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	40278000
	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	123404000
	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	118340000
CY2024Q3	us-gaap	Net Investment Income NetInvestmentIncome	38135000
CY2023Q3	us-gaap	Net Investment Income NetInvestmentIncome	27897000
	us-gaap	Net Investment Income NetInvestmentIncome	96220000
	us-gaap	Net Investment Income NetInvestmentIncome	86230000
CY2024Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-40000
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	12000
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-624000
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	50000
CY2024Q3	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	487000
CY2023Q3	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-200000
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-23238000
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-1200000
CY2024Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-1433000
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	2251000
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-707000
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-409000
CY2024Q3	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-11906000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	513000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1410000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	1446000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	759000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	687000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	2851000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	30000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2821000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	2604000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2599000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	3952000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3952000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	2353000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2353000
CY2024Q3	us-gaap	Investment Company Financial Support To Investee Contractually Required Amount InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount	632233000
CY2024Q3	mfic	Drawn Commitments DrawnCommitments	155551000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	20911000
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	455771000
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-09-30
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-07-22
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-07-22
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-03-12
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-03-12
	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-02-01
CY2023Q3	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	2266000
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	1779000
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	470000
CY2024Q3	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-11419000
CY2023Q3	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	2066000
	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-21459000
	us-gaap	Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency	-730000
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	26716000
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	29963000
	us-gaap	Net Income Loss NetIncomeLoss	74761000
	us-gaap	Net Income Loss NetIncomeLoss	85500000
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.31
CY2024Q3	us-gaap	Net Investment Income NetInvestmentIncome	38135000
CY2023Q3	us-gaap	Net Investment Income NetInvestmentIncome	27897000
	us-gaap	Net Investment Income NetInvestmentIncome	96220000
	us-gaap	Net Investment Income NetInvestmentIncome	86230000
CY2024Q3	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	487000
CY2023Q3	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-200000
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-23238000
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-1200000
CY2024Q3	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-11906000
CY2023Q3	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	2266000
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	1779000
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	470000
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	26716000
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	29963000
	us-gaap	Net Income Loss NetIncomeLoss	74761000
	us-gaap	Net Income Loss NetIncomeLoss	85500000
CY2024Q3	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	54392000
CY2023Q3	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	24795000
	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	103988000
	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	74464000
CY2024Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	54392000
CY2023Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	24795000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	103988000
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	74464000
CY2024Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	440140000
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	440140000
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2297000
CY2024Q3	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	440140000
	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	440140000
	us-gaap	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	-2297000
CY2024Q3	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	412464000
CY2023Q3	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	5168000
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	410913000
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	8739000
CY2024Q2	us-gaap	Assets Net AssetsNet	1003759000
CY2023Q2	us-gaap	Assets Net AssetsNet	991677000
CY2023Q4	us-gaap	Assets Net AssetsNet	1005310000
CY2022Q4	us-gaap	Assets Net AssetsNet	988106000
CY2024Q3	us-gaap	Assets Net AssetsNet	1416223000
CY2023Q3	us-gaap	Assets Net AssetsNet	996845000
CY2024Q3	us-gaap	Assets Net AssetsNet	1416223000
CY2023Q3	us-gaap	Assets Net AssetsNet	996845000
CY2024Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	28527003
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	28527003
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	198084
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65253275
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65253275
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65253275
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65253275
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65253275
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65253275
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65451359
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65451359
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	93780278
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	93780278
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65253275
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65253275
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	93780278
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	93780278
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	65253275
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	65253275
	us-gaap	Profit Loss ProfitLoss	74761000
	us-gaap	Profit Loss ProfitLoss	85500000
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-23238000
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	-1200000
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	1779000
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax	470000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	6126000
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	6161000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1339000
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	453000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3905000
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3919000
	mfic	Increase In Gains Losses From Foreign Currency Transactions IncreaseInGainsLossesFromForeignCurrencyTransactions	-624000
	mfic	Increase In Gains Losses From Foreign Currency Transactions IncreaseInGainsLossesFromForeignCurrencyTransactions	49000
	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	9108000
	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	2057000
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	714495000
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	283002000
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	561462000
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	322699000
	mfic	Cash Acquired In Aft And Aif Mergers CashAcquiredInAftAndAifMergers	9931000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	5331000
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	3237000
	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-868000
	us-gaap	Increase Decrease In Dividends Receivable IncreaseDecreaseInDividendsReceivable	-3508000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-10004000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1627000
	us-gaap	Increase Decrease In Management And Incentive Fees Payable IncreaseDecreaseInManagementAndIncentiveFeesPayable	-1700000
	us-gaap	Increase Decrease In Management And Incentive Fees Payable IncreaseDecreaseInManagementAndIncentiveFeesPayable	1231000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-5901000
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-8675000
	mfic	Increase Decrease In Accrued Administrative Services Expense IncreaseDecreaseInAccruedAdministrativeServicesExpense	197000
	mfic	Increase Decrease In Accrued Administrative Services Expense IncreaseDecreaseInAccruedAdministrativeServicesExpense	1853000
	mfic	Increase Decrease In Other Liabilities And Accrued Expenses IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses	-4946000
	mfic	Increase Decrease In Other Liabilities And Accrued Expenses IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses	-479000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-64305000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	117958000
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	365617000
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	142194000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	234371000
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	192244000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	255000
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	10867000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2297000
	us-gaap	Payments Of Dividends PaymentsOfDividends	103988000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1932000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

193000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1726000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1569000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

879000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

690000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3500000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

1564000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1936000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1962000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1962000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1243000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

1235000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2654000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2654000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1875000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

1576000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

299000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1652000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

1652000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

23417000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

12469000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10948000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

597000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

448000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

149000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

833000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

833000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5000000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2059000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2059000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

476000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

476000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1126000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1126000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

685000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

685000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1530000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1530000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3810000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3810000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

65752000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

59575000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6177000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

612000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

612000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8838000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8838000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1257000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

1257000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1375000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1375000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7895000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7895000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1731000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

1385000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

346000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1591000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

719000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

872000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1075000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1075000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1550000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

5000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1545000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3081000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3081000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

952000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

952000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1136000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1136000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2000000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

1392000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

608000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1400000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

118000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1282000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1413000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

1036000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

377000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

472000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

472000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

750000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

750000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1995000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

1621000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

374000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3448000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3448000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

818000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

818000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1705000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

1477000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

228000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3248000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3248000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1731000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1731000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

896000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

896000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9112000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

2521000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6591000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2062000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

23000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2039000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2495000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2495000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

13669000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13669000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4167000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

721000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

625000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2821000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

160000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

160000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2195000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2195000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

819000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

819000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1667000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

500000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1167000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4246000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4246000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8226000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8226000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4346000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4346000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8773000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

300000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8473000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

882000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

882000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1128000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1128000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

23333000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

14917000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

667000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7749000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3333000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3333000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4494000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

1921000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

215000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2358000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2796000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2796000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7614000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7614000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2272000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

530000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1742000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1395000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1395000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3077000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3077000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2962000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

2222000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

296000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

444000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

17583000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

400000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

17183000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1819000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

1500000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

125000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

194000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

534000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

3000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

525000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

924000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

462000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

462000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

62000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

33000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

29000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1320000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1320000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1607000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

1447000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

62000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

98000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3492000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

1222000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1367000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

903000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10286000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10286000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

726000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

726000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

11000000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

11000000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5250000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

540000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4710000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1250000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1250000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9655000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

676000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8979000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10651000

dei

Entity Central Index Key

EntityCentralIndexKey

0001278752

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q3

dei

Amendment Flag

AmendmentFlag

false

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

CY2024Q3

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2023Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

CY2018Q4

us-gaap

Stockholders Equity Note Stock Split Conversion Ratio1

StockholdersEquityNoteStockSplitConversionRatio1

0.33

CY2018Q4

us-gaap

Stockholders Equity Note Stock Split Conversion Ratio1

StockholdersEquityNoteStockSplitConversionRatio1

0.33

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

483000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10168000

CY2024Q3

us-gaap

Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List

FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments

CY2024Q3

us-gaap

Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List

FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments

us-gaap

Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List

FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments

us-gaap

Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List

FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments

CY2023Q3

us-gaap

Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List

FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments

CY2023Q3

us-gaap

Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List

FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments

us-gaap

Fair Value Recurring Basis Unobservable Input Reconciliation Asset Gain Loss Statement Of Income Extensible List

FairValueRecurringBasisUnobservableInputReconciliationAssetGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments

us-gaap

Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List

FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleList

http://fasb.org/us-gaap/2024#UnrealizedGainLossOnInvestments

dei

Document Type

DocumentType

10-Q

dei

Document Quarterly Report

DocumentQuarterlyReport

true

dei

Document Period End Date

DocumentPeriodEndDate

2024-09-30

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2024

dei

Document Transition Report

DocumentTransitionReport

false

dei

Entity File Number

EntityFileNumber

814-00646

dei

Entity Registrant Name

EntityRegistrantName

MIDCAP FINANCIAL INVESTMENT CORPORATION

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

52-2439556

dei

Entity Address Address Line1

EntityAddressAddressLine1

9 West 57th Street

dei

Entity Address City Or Town

EntityAddressCityOrTown

New York

dei

Entity Address State Or Province

EntityAddressStateOrProvince

NY

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

10019

dei

City Area Code

CityAreaCode

212

dei

Local Phone Number

LocalPhoneNumber

515-3450

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

dei

Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

dei

Entity Small Business

EntitySmallBusiness

false

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

dei

Entity Shell Company

EntityShellCompany

false

CY2024Q4

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

93780278

CY2024Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

84480000

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

93575000

CY2024Q3

mfic

Cash Held In Foreign Currency At Cost

CashHeldInForeignCurrencyAtCost

356000

CY2023Q4

mfic

Cash Held In Foreign Currency At Cost

CashHeldInForeignCurrencyAtCost

28563000

CY2024Q3

us-gaap

Cash Held In Foreign Currency

CashHeldInForeignCurrency

326000

CY2023Q4

us-gaap

Cash Held In Foreign Currency

CashHeldInForeignCurrency

28553000

CY2024Q3

us-gaap

Receivable Investment Sale

ReceivableInvestmentSale

54721000

CY2023Q4

us-gaap

Receivable Investment Sale

ReceivableInvestmentSale

2796000

CY2024Q3

us-gaap

Interest Receivable

InterestReceivable

26773000

CY2023Q4

us-gaap

Interest Receivable

InterestReceivable

21441000

CY2024Q3

us-gaap

Dividends Receivable

DividendsReceivable

459000

CY2023Q4

us-gaap

Dividends Receivable

DividendsReceivable

1327000

CY2024Q3

us-gaap

Deferred Costs Current And Noncurrent

DeferredCostsCurrentAndNoncurrent

16080000

CY2023Q4

us-gaap

Deferred Costs Current And Noncurrent

DeferredCostsCurrentAndNoncurrent

19435000

CY2024Q3

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

6099000

CY2023Q4

us-gaap

Prepaid Expense And Other Assets

PrepaidExpenseAndOtherAssets

5000

CY2024Q3

us-gaap

Assets

3216032000

CY2023Q4

us-gaap

Assets

2501331000

CY2024Q3

us-gaap

Long Term Debt

LongTermDebt

1772834000

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

1462267000

CY2024Q3

us-gaap

Payable Investment Purchase

PayableInvestmentPurchase

795000

CY2024Q3

us-gaap

Management Fee Payable

ManagementFeePayable

4428000

CY2023Q4

us-gaap

Management Fee Payable

ManagementFeePayable

4397000

CY2024Q3

mfic

Performance Based Incentive Fees Payable

PerformanceBasedIncentiveFeesPayable

4601000

CY2023Q4

mfic

Performance Based Incentive Fees Payable

PerformanceBasedIncentiveFeesPayable

6332000

CY2024Q3

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

8593000

CY2023Q4

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

14494000

CY2024Q3

mfic

Accrued Administrative Services Expense

AccruedAdministrativeServicesExpense

1854000

CY2023Q4

mfic

Accrued Administrative Services Expense

AccruedAdministrativeServicesExpense

1657000

CY2024Q3

us-gaap

Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

6704000

CY2023Q4

us-gaap

Accrued Liabilities And Other Liabilities

AccruedLiabilitiesAndOtherLiabilities

6874000

CY2024Q3

us-gaap

Liabilities

1799809000

CY2023Q4

us-gaap

Liabilities

1496021000

CY2024Q3

us-gaap

Assets Net

AssetsNet

1416223000

CY2023Q4

us-gaap

Assets Net

AssetsNet

1005310000

CY2023Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2024Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.001

CY2023Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

130000000

CY2024Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

130000000

CY2024Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

93780278

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

93780278

CY2023Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

65253275

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65253275

CY2024Q3

us-gaap

Common Stock Value

CommonStockValue

94000

CY2023Q4

us-gaap

Common Stock Value

CommonStockValue

65000

CY2024Q3

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

2543830000

CY2023Q4

us-gaap

Additional Paid In Capital Common Stock

AdditionalPaidInCapitalCommonStock

2103718000

CY2024Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-1127701000

CY2023Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-1098473000

CY2024Q3

us-gaap

Assets Net

AssetsNet

1416223000

CY2023Q4

us-gaap

Assets Net

AssetsNet

1005310000

CY2024Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.1

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.41

CY2024Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

82138000

CY2023Q3

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

68175000

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

219624000

us-gaap

Gross Investment Income Operating

GrossInvestmentIncomeOperating

204570000

CY2024Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

4428000

CY2023Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

4374000

us-gaap

Management Fee Expense

ManagementFeeExpense

13203000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1923000

us-gaap

Management Fee Expense

ManagementFeeExpense

12972000

CY2024Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

4601000

CY2023Q3

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

5917000

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

16212000

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

18233000

CY2024Q3

us-gaap

Interest Expense Operating

InterestExpenseOperating

31854000

CY2023Q3

us-gaap

Interest Expense Operating

InterestExpenseOperating

26275000

us-gaap

Interest Expense Operating

InterestExpenseOperating

85024000

us-gaap

Interest Expense Operating

InterestExpenseOperating

77043000

CY2024Q3

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

1036000

CY2023Q3

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

1621000

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

3084000

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

4469000

CY2024Q3

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

2246000

CY2023Q3

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

2494000

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

6478000

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

6986000

CY2024Q3

us-gaap

Operating Expenses

OperatingExpenses

44165000

CY2023Q3

us-gaap

Operating Expenses

OperatingExpenses

40681000

us-gaap

Operating Expenses

OperatingExpenses

124001000

us-gaap

Operating Expenses

OperatingExpenses

119703000

us-gaap

Investment Company Expense Offset Arrangement

InvestmentCompanyExpenseOffsetArrangement

274000

CY2024Q3

us-gaap

Recovery Of Direct Costs

RecoveryOfDirectCosts

162000

CY2023Q3

us-gaap

Recovery Of Direct Costs

RecoveryOfDirectCosts

403000

us-gaap

Recovery Of Direct Costs

RecoveryOfDirectCosts

597000

us-gaap

Recovery Of Direct Costs

RecoveryOfDirectCosts

1089000

CY2024Q3

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

44003000

CY2023Q3

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

40278000

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

123404000

us-gaap

Investment Company Expense After Reduction Of Fee Waiver And Reimbursement

InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement

118340000

CY2024Q3

us-gaap

Net Investment Income

NetInvestmentIncome

38135000

CY2023Q3

us-gaap

Net Investment Income

NetInvestmentIncome

27897000

us-gaap

Net Investment Income

NetInvestmentIncome

96220000

us-gaap

Net Investment Income

NetInvestmentIncome

86230000

CY2024Q3

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-40000

CY2023Q3

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

12000

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

-624000

us-gaap

Foreign Currency Transaction Gain Loss Realized

ForeignCurrencyTransactionGainLossRealized

50000

CY2024Q3

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

487000

CY2023Q3

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-200000

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-23238000

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-1200000

CY2024Q3

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-1433000

CY2023Q3

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

2251000

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-707000

us-gaap

Foreign Currency Transaction Gain Loss Unrealized

ForeignCurrencyTransactionGainLossUnrealized

-409000

CY2024Q3

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-11906000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

513000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1410000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1446000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

759000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

687000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2851000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

30000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2821000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2604000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2599000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3952000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3952000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2353000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2353000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

632233000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

155551000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

20911000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

455771000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-07-22

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-07-22

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-12

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-12

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-02-01

CY2023Q3

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

2266000

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

1779000

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

470000

CY2024Q3

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

-11419000

CY2023Q3

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

2066000

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

-21459000

us-gaap

Investment Company Realized And Unrealized Gain Loss On Investment And Foreign Currency

InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency

-730000

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

26716000

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

29963000

us-gaap

Net Income Loss

NetIncomeLoss

74761000

us-gaap

Net Income Loss

NetIncomeLoss

85500000

CY2024Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.31

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.46

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.03

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.31

CY2024Q3

us-gaap

Net Investment Income

NetInvestmentIncome

38135000

CY2023Q3

us-gaap

Net Investment Income

NetInvestmentIncome

27897000

us-gaap

Net Investment Income

NetInvestmentIncome

96220000

us-gaap

Net Investment Income

NetInvestmentIncome

86230000

CY2024Q3

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

487000

CY2023Q3

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-200000

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-23238000

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-1200000

CY2024Q3

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-11906000

CY2023Q3

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

2266000

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

1779000

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

470000

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

26716000

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

29963000

us-gaap

Net Income Loss

NetIncomeLoss

74761000

us-gaap

Net Income Loss

NetIncomeLoss

85500000

CY2024Q3

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

54392000

CY2023Q3

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

24795000

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

103988000

us-gaap

Investment Company Distribution Ordinary Income

InvestmentCompanyDistributionOrdinaryIncome

74464000

CY2024Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

54392000

CY2023Q3

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

24795000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

103988000

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

74464000

CY2024Q3

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

440140000

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

440140000

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

2297000

CY2024Q3

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

440140000

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

440140000

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

-2297000

CY2024Q3

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

412464000

CY2023Q3

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

5168000

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

410913000

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

8739000

CY2024Q2

us-gaap

Assets Net

AssetsNet

1003759000

CY2023Q2

us-gaap

Assets Net

AssetsNet

991677000

CY2023Q4

us-gaap

Assets Net

AssetsNet

1005310000

CY2022Q4

us-gaap

Assets Net

AssetsNet

988106000

CY2024Q3

us-gaap

Assets Net

AssetsNet

1416223000

CY2023Q3

us-gaap

Assets Net

AssetsNet

996845000

CY2024Q3

us-gaap

Assets Net

AssetsNet

1416223000

CY2023Q3

us-gaap

Assets Net

AssetsNet

996845000

CY2024Q3

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

28527003

us-gaap

Stock Issued During Period Shares New Issues

StockIssuedDuringPeriodSharesNewIssues

28527003

us-gaap

Stock Repurchased During Period Shares

StockRepurchasedDuringPeriodShares

198084

CY2024Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

65253275

CY2024Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65253275

CY2023Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

65253275

CY2023Q2

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65253275

CY2023Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

65253275

CY2023Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65253275

CY2022Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

65451359

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65451359

CY2024Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

93780278

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

93780278

CY2023Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

65253275

CY2023Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65253275

CY2024Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

93780278

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

93780278

CY2023Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

65253275

CY2023Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65253275

us-gaap

Profit Loss

ProfitLoss

74761000

us-gaap

Profit Loss

ProfitLoss

85500000

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-23238000

us-gaap

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

-1200000

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

1779000

us-gaap

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating After Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax

470000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

6126000

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

6161000

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

1339000

us-gaap

Amortization Of Debt Discount Premium

AmortizationOfDebtDiscountPremium

453000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

3905000

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

3919000

mfic

Increase In Gains Losses From Foreign Currency Transactions

IncreaseInGainsLossesFromForeignCurrencyTransactions

-624000

mfic

Increase In Gains Losses From Foreign Currency Transactions

IncreaseInGainsLossesFromForeignCurrencyTransactions

49000

us-gaap

Interest And Dividend Income Operating Paid In Kind

InterestAndDividendIncomeOperatingPaidInKind

9108000

us-gaap

Interest And Dividend Income Operating Paid In Kind

InterestAndDividendIncomeOperatingPaidInKind

2057000

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

714495000

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

283002000

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

561462000

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

322699000

mfic

Cash Acquired In Aft And Aif Mergers

CashAcquiredInAftAndAifMergers

9931000

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

5331000

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

3237000

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

-868000

us-gaap

Increase Decrease In Dividends Receivable

IncreaseDecreaseInDividendsReceivable

-3508000

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-10004000

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

-1627000

us-gaap

Increase Decrease In Management And Incentive Fees Payable

IncreaseDecreaseInManagementAndIncentiveFeesPayable

-1700000

us-gaap

Increase Decrease In Management And Incentive Fees Payable

IncreaseDecreaseInManagementAndIncentiveFeesPayable

1231000

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-5901000

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

-8675000

mfic

Increase Decrease In Accrued Administrative Services Expense

IncreaseDecreaseInAccruedAdministrativeServicesExpense

197000

mfic

Increase Decrease In Accrued Administrative Services Expense

IncreaseDecreaseInAccruedAdministrativeServicesExpense

1853000

mfic

Increase Decrease In Other Liabilities And Accrued Expenses

IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses

-4946000

mfic

Increase Decrease In Other Liabilities And Accrued Expenses

IncreaseDecreaseInOtherLiabilitiesAndAccruedExpenses

-479000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-64305000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

117958000

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

365617000

us-gaap

Proceeds From Issuance Of Debt

ProceedsFromIssuanceOfDebt

142194000

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

234371000

us-gaap

Repayments Of Long Term Debt

RepaymentsOfLongTermDebt

192244000

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

255000

us-gaap

Payments Of Financing Costs

PaymentsOfFinancingCosts

10867000

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

2297000

us-gaap

Payments Of Dividends

PaymentsOfDividends

103988000

us-gaap

Payments Of Dividends

PaymentsOfDividends

98681000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

27003000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-161895000

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-37302000

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

-43937000

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-20000

us-gaap

Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

-4000

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

122128000

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

87091000

CY2024Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

84806000

CY2023Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

43150000

us-gaap

Interest Paid Net

InterestPaidNet

85736000

us-gaap

Interest Paid Net

InterestPaidNet

81244000

us-gaap

Paid In Kind Interest

PaidInKindInterest

7476000

us-gaap

Paid In Kind Interest

PaidInKindInterest

2076000

us-gaap

Noncash Or Part Noncash Acquisition Investments Acquired1

NoncashOrPartNoncashAcquisitionInvestmentsAcquired1

595887000

us-gaap

Noncash Or Part Noncash Acquisition Debt Assumed1

NoncashOrPartNoncashAcquisitionDebtAssumed1

177000000

mfic

Noncash Or Part Noncash Acquisition Issuance Of Common Stock

NoncashOrPartNoncashAcquisitionIssuanceOfCommonStock

440140000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3475000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3475000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3457000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1382000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1382000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1374000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4857000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4831000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9522

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

473000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

491000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6266

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

77000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

80000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

550000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

571000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17999000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17843000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17729000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

233000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

230000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

231000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5102000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5061000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5025000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

311000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

307000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

308000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-20000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-29000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

218978

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

220000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

307000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23641000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23571000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19036000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18803000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18042000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1939000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1900000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1540000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2519000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2495000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2384000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

213

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

213000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

130000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23411000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22096000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7804000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7422000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7611000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59881000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58680000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-02-13

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2454000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2417000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2416000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-02-13

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-13

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-1000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2412000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2411000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12463000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12352000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12343000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14322000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14136000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14184000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1750000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1656000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1654000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-16

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28128000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28165000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4489000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4483000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4334000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

125967

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23718000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

252000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

350

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

350000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

828000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-28

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2494000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2452000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2450000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2214000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2102000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2117000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-24000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4530000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4542000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63621000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40532000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15200000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14984000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15048000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

635000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

615000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

611000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-09

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-33000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15566000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15635000

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.10

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

59575000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59575000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59575000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

146500000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

123273000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

206075000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

182848000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10384000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10157000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10306000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3259000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3212000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3210000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13369000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13516000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

235010000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

211999000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30185000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29818000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29581000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2126000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2101000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2076000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31919000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31657000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1086122

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1147000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1423000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

589

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

448000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

261000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

589

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14126000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13977000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13914000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

843000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

820000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

809000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15248000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14984000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3722000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3654000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3713000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-26

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-22000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

125

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

125000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

149000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3757000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3859000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

490000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

90000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1945000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-24

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

248000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

243000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

246000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-22

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-22

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

235000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

239000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-13

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28016000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27694000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28016000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-13

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8816000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8776000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8653000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-13

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5619000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5561000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5515000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-13

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1222000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1182000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1221000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43213000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43405000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11797000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11629000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11679000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

549000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

540000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

488000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-16

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-28000

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-07-22

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-03-22

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-23

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-11-01

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-07-22

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-29

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-14

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-05-01

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-06

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-01

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-26

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2012-03-28

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-07-22

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-09-05

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-11-18

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2012-12-27

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-01-25

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-07-18

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2024-08-07

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58898000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

473000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

510000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59881000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39553000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24068000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

63621000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-20000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12141000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12147000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

169

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

169000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26186000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26112000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25925000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.06

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1436000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1431000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1436000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1921000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1912000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1876000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29624000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29237000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137374000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

138896000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3370000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3287000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3353000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

470000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

455000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

465000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

658000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28935000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28935000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

135392000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

448000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

642000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

648000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4384000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4466000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-28

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1769000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1719000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1722000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0652

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-27

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11617000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11470000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11617000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0626

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-27

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5109000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5013000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5057000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0627

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-27

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

627000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

613000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

616000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0601

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-27

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4386000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4331000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4386000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0652

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-27

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

827000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

811000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

827000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0626

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-27

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

276000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

268000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

276000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1534000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

137374000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

312044000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5634000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2672000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15125000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

576000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

336140000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33098000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22506000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22779000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

152029

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11961000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.11

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-12-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

353000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2672000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

58773

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

576000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15209000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29217000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28985000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28779000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1273000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1262000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1254000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

665000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

659000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

655000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30906000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30688000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1241000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1211000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1222000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2246000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2160000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2163000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33098000

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

167000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

150000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

156000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3521000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3541000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11880000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11880000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11880000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-07-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7027000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6941000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6939000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-07-10

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-13000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-07-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6943000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6941000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

173887

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1426000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1490000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

168000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

151000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

154000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1577000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1644000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

775

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

78000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

78000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57889000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

451000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58340000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43725000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

215000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43940000

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1957000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1919000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1922000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-06

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-68000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-123000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-06

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-18000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1833000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1782000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5386000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5334000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5333000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-11000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5316000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5314000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13242000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13018000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13010000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-18

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-30000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-31000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

139438000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

492000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2235000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

142165000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

232661000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

232661000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30678000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30678000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107265000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12988000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12979000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0810

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9381000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9152000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9381000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0810

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-07

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-11000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9141000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9381000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-03-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3231000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3171000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3175000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-03-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

575000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

513000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

463000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3678000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3632000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8206000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8248000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8216000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0745

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2484000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2500000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6264000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17796000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

131425000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7231000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6157000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17089000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30477000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5418000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5418000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

494748000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3897000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3806000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3838000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

350000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

334000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

339000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

38000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4176000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4215000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2888000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2599000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2426000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

983000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

884000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

820000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3483000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3246000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0690

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10979000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10816000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10705000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0690

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4963000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4888000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4838000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0690

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

140000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1477000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1456000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1435000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

148

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

170000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

283000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17330000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17261000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.0075

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22207000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22191000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21916000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1564000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1558000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1525000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

83000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

11

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24260000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23525000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7751000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7721000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7707000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5114000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5093000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5085000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

879000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

871000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

870000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13685000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13662000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6158000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6169000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6041000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.071

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-27

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11200000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11175000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8735000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.071

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-27

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1926000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1911000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1503000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.071

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-27

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

390000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13586000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10628000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10886000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10749000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10778000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3673000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3625000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3599000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0460

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

653000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

640000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

640000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2439

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

244000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

367000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15258000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15384000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0690

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-20

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4365000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4312000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4365000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0690

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-20

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

929000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

914000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

930000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0690

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-20

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

448000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

446000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

448000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5672000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5743000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-19

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7444000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7277000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7326000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-19

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-58000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-95000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-17

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

368000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

376000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7587000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7607000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-04-29

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3216000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3133000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3168000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-04-29

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

596000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

562000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

575000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-30

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3729000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3780000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8806000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8631000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8806000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-06

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-22000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8609000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8806000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6734000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6751000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6630000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5686000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5634000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5598000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12385000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12228000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17773000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17609000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17462000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1486000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1468000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

331

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19145000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18961000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

631972

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

632000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

897000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18944000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18871000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18858000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4439000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4421000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4419000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0490

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1447000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1438000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1440000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25362000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25614000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3750000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3695000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3694000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3686000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3685000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0535

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9635000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9507000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9538000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

133000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9607000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9671000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

336140000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

317706000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6307000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6323000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6303000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.045

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-19

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24900000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24411000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24402000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0460

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.025

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-19

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

43000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24454000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24445000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1246

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56505000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19011000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.065

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-14

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12500000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12456000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69005000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31467000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1631000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

383000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

383000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.07

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9438000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

383000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

383000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0488

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1938000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1968000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

102103000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64566000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1932000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1893000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1922000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23741000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23208000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23622000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-26

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

652000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

639000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

649000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25738000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26193000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0510

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-24

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

749000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

367000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

389000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

496414000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

410254000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7022000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3479000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3411000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3410000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-24

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2941000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2940000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0510

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-24

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1276000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1246000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1239000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-24

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-47000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-49000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0510

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-24

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

389000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

354000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

353000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7905000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7893000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

451000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0690

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14346000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13993000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13915000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0690

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1427000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1396000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1384000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0690

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1621000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1567000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1561000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16956000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16860000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6552000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6423000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6421000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-09

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-21000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-22000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-09

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-25000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-26000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6377000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6373000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

933000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

913000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

916000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-04

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-18000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-32000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

913000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

903000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

58340000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58232000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-14

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8172000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8055000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8050000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-14

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

422000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

396000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

395000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8451000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8445000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8841000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8650000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8643000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-31

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-24000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-26000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8626000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8617000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2577000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2577000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2574000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1350000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1350000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1348000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000032

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

222000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4927000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4144000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17168000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16962000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16991000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7574000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7341000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7474000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-26

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1070

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

290000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24404000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24748000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-20

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2171000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2123000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2149000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-20

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-14000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-20

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2100000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2141000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.08

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-04-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

247000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

197000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

202000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.10

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-04-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

60000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

54000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

55000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

279

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

108000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

120000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1682000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

418958000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

359000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

377000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48867000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48472000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-20

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8582000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8426000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8454000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-20

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8410000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8441000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18613000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18560000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18429000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

491405

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

492000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

236000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19049000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18649000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5992000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5934000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5932000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5641000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5671000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5653000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0275

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.051

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42113000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41797000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41434000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0275

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.051

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2273000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2262000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2236000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0275

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.051

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1652000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1636000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1623000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45695000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45293000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5952000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5877000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5922000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

932000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

926000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

928000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1036000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1021000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1029000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-12

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

94151

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

94000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

133000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7913000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8010000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-02-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12741000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12505000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12518000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-02-21

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-40000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-38000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12465000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12480000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10854

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2041000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1241000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1228000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1233000

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.06

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-29

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

198000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

197000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3429000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1477000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

261000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29726000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29093000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29429000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29193000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29690000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1706000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1703000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1702000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1474000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1485000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

750000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

706000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

700000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

540000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

523000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

530000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2703000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2715000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

142165000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140042000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31774000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31331000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31542000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

99000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

98000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

98000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-04

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-21000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-18000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31408000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31622000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41683000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41683000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48082000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48082000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

85666000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7985000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1714000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

95615000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13989000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13989000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49971000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1956000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51927000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18308000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10814000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1390000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30512000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

88014000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-04-19

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7575000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7481000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7575000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-04-19

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

87000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-19

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

198000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

198000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7732000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7860000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4656670

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

366000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

373000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0300

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20940000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20644000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20940000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0300

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-22

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21010000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21313000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21244000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21156000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21244000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21156000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21244000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15457000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15151000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15302000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-18

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-48000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15103000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15277000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1604000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1593000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1575000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9342000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9258000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9171000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10850000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10738000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0100

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35933000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35542000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35933000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1675000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1675000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1675000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0300

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-31

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-31

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0300

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12469000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12352000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12469000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49569000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50077000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0526

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.025

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-24

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5804000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5693000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5688000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0526

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.025

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-24

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

721000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

642000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

638000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6335000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6326000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0865

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8766000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8177000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6749000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.025

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

854000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

838000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

837000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0865

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7729000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7198000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5952000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0865

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2065000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1975000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1590000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18188000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15128000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

88014000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14416000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14416000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

74971000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

898000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75886000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2572327000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37859000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8312000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8167000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8167000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

471000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

471000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8638000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8638000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0603

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9057000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11683000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11750000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0603

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5747000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7196000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7455000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-26

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-179000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-201000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0603

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

356000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

416000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

461000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0603

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-26

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19115000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19451000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6039000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30893000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30190000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30275000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-31

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-88000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-79000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30102000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30196000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24495000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18867000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14348000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14137000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14133000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-119000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-122000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

483000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

447000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

446000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14465000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14457000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

278166000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

271194000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.05

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11431000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8980000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8326000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-20

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22105000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21779000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21774000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17796000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10139000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64548000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

965000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2709673000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56505000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69005000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3927000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4927000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20644000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24495000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

366000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

45505000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15451000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15451000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11802000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11802000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37071000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39946000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69673000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

146690000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

59575000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

146500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

206075000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44865000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44865000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

115277000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

121277000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

174852000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

191365000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

372217000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2784250000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

37859000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6039000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

57742000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16139000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

325586000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

965000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3228580000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

57672000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

491000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

517000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58680000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0414

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39452000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1080000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40532000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0286

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29151000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29151000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-20

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-35000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-36000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-20

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-46000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-47000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21698000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21691000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30678000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30017000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0325

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

990000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

982000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

978000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-01-20

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6752000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6264000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6265000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7246000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7243000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-04-20

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2011000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2003000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8076000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7935000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8011000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-30

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4347000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4340000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4312000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12268000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12300000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-10-24

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4002000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5853000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5880000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1306000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1260000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1243000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-16

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-15000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-13000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7198000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7178000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-07-20

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2961000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-15

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4019000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4018000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12250000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8752000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8899000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

417000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

285000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

285000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-22

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-21000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9016000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9161000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2042-09-20

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15451000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9663000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-07-20

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2016000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2009000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-02-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6460000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6496000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6472000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0325

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-28

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3041000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3041000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3041000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-28

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1697000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

653000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

628000

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2034-04-15

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2750000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2734000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2283000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2437000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2511000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-04-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

391000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

401000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

420000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2838000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2931000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-24

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2521000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2521000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2521000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.015

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-20

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3465000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3390000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3387000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.015

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-20

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3483000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3407000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3404000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6797000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6791000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-29

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14080000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13999000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14010000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-29

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-56000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-20000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-29

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13940000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13988000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-13

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11610000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11554000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11552000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29474000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29037000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29032000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-08-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1105000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1024000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1022000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30064000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30054000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

146876000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

141250000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

142

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

534000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

241000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1368286

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16813000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

271778

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

272000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

405000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17619000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

714000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.04

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-03-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5562000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7231000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2125000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4286

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5623000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2825

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12858000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2125000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30477000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2839000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1444

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11802000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

127000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

35995

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50952525

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43454000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

245000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7600000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1411000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44865000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

245000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56691000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

396000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-01-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1754000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1750000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1767000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.045

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-01-31

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1749000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1767000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3740000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3669000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3635000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5418000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5402000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0691

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.025

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13125000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13139000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13027000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0691

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.025

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9375000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9357000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9306000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22496000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22333000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8075000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7864000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7914000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

594000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

579000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

582000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-27000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-22000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8416000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8474000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

116

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

116000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

122000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1176

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2341000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2298000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2300000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-31

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-129000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-124000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-31

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2278000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2292000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6939000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6806000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6904000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-24000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6766000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6888000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-10-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5888000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5888000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5888000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-10-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1080000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1072000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1080000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6960000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6968000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0595

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11942000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11850000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0595

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-14000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-37000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11926000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11806000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.662

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-20

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5782000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5734000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5724000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8368000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7804000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8051000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.055

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1250000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1190000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1225000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8994000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9276000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

280899

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0751

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14463000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14281000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13886000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0751

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1576000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1551000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1507000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15832000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15393000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7940000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7756000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7940000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-05

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-28000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-03

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-13000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7715000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7940000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.018

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11976000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12000000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.018

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4491000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4500000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2979000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0385

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

704000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

703000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

704000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20149000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20204000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-17

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17685000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17193000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17508000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-17

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3970000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3920000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3950000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-17

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

133000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

80000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

113000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21193000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21571000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0636

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7410000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7246000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7337000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0636

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-31

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-19000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7227000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7329000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0510

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8841000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8735000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8841000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0510

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-05

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8726000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8841000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2981000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2952000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2979000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-05

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17943000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17496000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17853000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-05

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-46000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17450000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17843000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16822000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15846000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16054000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10225000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10187000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10225000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2349000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2339000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2349000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

533000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

531000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

533000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-22

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13056000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13107000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

104

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2026000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2047000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-24

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6656000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6544000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6273000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-24

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

508000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

503000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

482000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1050

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2033-11-25

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

147000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

140000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

131000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7187000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6886000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

133

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

286000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-27

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21103000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21047000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21094000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-27

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21175000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21380000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2934000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2892000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2890000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-07

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-10000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-22000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-07

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2874000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2859000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1931000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1924000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1921000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0626

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6528000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6945000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5762000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0626

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1888000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1818000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1681000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8763000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7443000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

334226

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

76000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2102000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13219000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12900000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13087000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-34000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

72000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12916000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13144000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31142000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30910000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30908000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-26

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4750000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4699000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4714000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-26

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-26000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-29000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

35583000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35593000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20510000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20258000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20254000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1127000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1113000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

882000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

612000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

606000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

592000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21977000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21728000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9875000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9827000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9826000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-08

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9822000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9821000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6919000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6784000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6780000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-18

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-18

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-27000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-28000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

110000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

110000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6872000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6866000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

55556

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

333000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

333000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

73333

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

389000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

134000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

722000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

467000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0860

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

24909000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24701000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21172000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0150

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1392000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1365000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1092000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26066000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22264000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-04-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4248000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4168000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4163000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-04-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5734000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5557000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5365000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-04-18

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-18000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-19000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9707000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9509000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1393000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1382000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1380000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0540

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

465000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

464000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

460000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0540

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3239000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3224000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3201000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

196000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

188000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

186000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-02

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-18000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5240000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5221000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0661

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.015

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3020000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0661

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.015

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14979000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17999000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-09-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13467000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13209000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13209000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-09-11

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-82000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-82000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13127000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13127000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7056000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6930000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6950000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2494000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2458000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2456000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

110000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

104000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

105000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-04

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-15000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-35000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-04

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9472000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9473000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13333000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13293000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13333000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13292000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13333000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16793000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16397000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16793000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-04

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-26000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16371000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16793000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14583000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14539000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14583000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0410

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

392000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14928000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14983000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-08-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8125000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7965000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7963000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-08-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

250000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

213000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

213000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8178000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8176000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0555

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1873000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1853000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1859000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0555

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2217000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2205000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2201000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0555

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-09

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4051000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4055000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3297000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3253000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3247000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0670

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2469000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2421000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2450000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

466000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

462000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

463000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0668

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6169000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6193000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17625000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17412000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17140000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

513000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

498000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

470000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17910000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17610000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

496414000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

496266000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0595

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27145000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27016000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27145000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2659000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2621000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2619000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-13000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-07-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2601000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2597000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

241

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0535

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19532000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19436000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19532000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0535

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-13000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19423000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19532000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-21

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11301000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11301000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11301000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-21

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11301000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11301000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-19

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9091000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9157000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9091000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-10-19

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9157000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9091000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13618000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13356000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13346000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-04

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-74000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-145000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-04

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

270000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

270000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13552000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13471000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4018000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4018000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4018000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

75000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

75000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4093000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4093000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-04-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

876000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

859000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

853000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-04-30

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

857000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

850000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8333000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8251000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8249000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-02

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-32000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-33000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-08-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

300000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

285000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

285000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8504000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8501000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21705000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21579000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21533000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

530000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

518000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

512000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22097000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22045000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7800

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19861000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0175

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

106406000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

106196000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106406000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0175

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9100000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9081000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9100000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

121277000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135367000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-24

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14930000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14781000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14801000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-24

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1346000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1327000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1346000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-24

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1257000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1244000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1246000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17352000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17393000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8614000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8239000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8380000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-19

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7860000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7022000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6827000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15261000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15207000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22991000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22626000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22591000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-10

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-38000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-42000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22588000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22549000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6442000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5517000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5700000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-09-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7151000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7151000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7079000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-01

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7151000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7071000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

719000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

714000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

719000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1337000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1311000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1317000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-46000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-75000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-05-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-22000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

773

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

77000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

73000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1320000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1298000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-29

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

250000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

246000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

248000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-29

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

591000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

575000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

585000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-25000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-29

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

792000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

817000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0535

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14063000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13995000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8425000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

217892

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

379000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29167000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28462000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28510000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0735

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-02

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-18000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-19000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28551000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28870000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.03

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4976000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4975000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.03

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-23000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4953000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4950000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13133000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13011000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13033000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12056000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11926000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11966000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

482

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

998000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2089000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25935000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27088000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18748000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18754000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18697000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13809000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13710000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13567000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17857000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17690000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17545000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1385000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1372000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1355000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32772000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32467000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3623000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3623000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3623000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-11-08

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3623000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3623000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.025

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1450000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1438000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1450000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.025

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-11000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0410

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.025

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1431000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1455000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0860

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7720000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7649000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7581000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0860

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-01-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18839000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18603000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18441000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26252000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26022000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.06

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-03

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0275

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.056

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10728000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10732000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10691000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0285

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.056

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-12

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

991000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

988000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

988000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11720000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11679000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0310

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8128000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8100000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7945000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0310

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

882000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

879000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

862000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8979000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8807000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-04-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6923000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6790000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6785000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-04-30

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-19000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-41000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-04-30

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-19000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-21000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6752000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6723000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.04

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9904000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9900000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.04

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-01

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-100000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0360

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.04

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-01

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9904000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9790000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0988

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-06-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10707000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10691000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7568000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7568000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7549000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-22

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-22

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7568000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7542000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17647000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17295000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17294000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-23

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-24000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-47000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17271000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17247000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

540235000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

549317000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.015

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-09

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8573000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8440000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8573000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.015

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-09

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8439000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8573000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

990000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

970000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

990000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2394000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2342000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2394000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

400000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

381000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3693000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3784000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0695

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1724000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1716000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1647000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0595

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-18

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1715000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1647000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3512000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3462000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3477000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5094000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5022000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5029000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8484000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8506000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.015

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8912000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8817000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8801000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.015

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-03

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8817000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8789000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1496000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1498000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1505000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0636

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9088000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9037000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8860000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

41683000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41664000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0540

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-14

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10126000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10009000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10075000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0540

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-14

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

19229000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19026000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19133000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-19000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29016000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29197000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16725000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16610000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16391000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2015000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1999000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1975000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

462000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

457000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

443000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19066000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18809000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48082000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48006000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0411

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-10

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9633000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14921000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9633000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0411

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-17

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14917000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14874000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14917000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-10

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

13195

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1714000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3485000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3333

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

150000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31509000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28185000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14850000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14523000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14586000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-10-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5282000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5269000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5334000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-18

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-12000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5257000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5334000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0510

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-28

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2793000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2738000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2766000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0510

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-28

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2729000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2762000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0588

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-22

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2469000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2469000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2456000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.01

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16353000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16301000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15435000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.01

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-08

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1235000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1246000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1165000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17797000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16653000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0786

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7985000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13645000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13372000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13372000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-31

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-26000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-26000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13346000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13346000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

95615000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

91322000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13520000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13258000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13250000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-07-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

759000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

731000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

730000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13989000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13980000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6267000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6445000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6455000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30548000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30451000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30353000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2083000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2063000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2070000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2083000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2063000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2070000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-31

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-31

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-27000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

34569000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34459000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-11

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8984000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8957000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8920000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0775

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-15

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1956000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1976000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

51927000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51810000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

986000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

955000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

960000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0225

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-13

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0413

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-12-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1390000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1457000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2329000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2407000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0325

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-04-06

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7046000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6537000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6811000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

211026

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.04

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-27

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4899000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4211000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4213000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0825

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-23

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4616000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2221000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1812000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6432000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6025000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2481000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2426000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2475000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-16

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1159000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1072000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1138000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-16

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-29000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-3000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3469000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3610000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0644

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1021000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

931000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

813000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.067

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-18

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6092000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3111000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2574000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4042000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3387000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0126

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0805

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7724000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7703000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5561000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-02

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

638000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30512000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27801000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12804000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12772000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12702000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23908000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23900000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23716000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0535

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2731000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2706000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2699000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.041

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-22

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

39378000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39117000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3551000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3543000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3542000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-30

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

89000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

88000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

88000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3631000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3630000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

993000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

972000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

976000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-07

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-27000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-50000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

480000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

483000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1425000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1409000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29210000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28995000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29137000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2780000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2777000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2780000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31772000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31917000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3044000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2995000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2984000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-30

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-23000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-29000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-30

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

193000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

184000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3157000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3139000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7866000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7720000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7748000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

966000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

945000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

946000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-01

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-14000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8651000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8682000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

88014000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87894000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-03

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14662000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14416000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13636000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14416000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13636000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.005

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11984000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11941000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11832000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2925000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2911000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2888000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2024Q3

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.005

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

387000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

379000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

363000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6125

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

613000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

319000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15844000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15402000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-08-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25345000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24970000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24965000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-08-07

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-35000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-36000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2031-08-07

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

676000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

605000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

603000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25640000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25632000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19000

CY2024Q3

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

185

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

100000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-14

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25933000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25608000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25477000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-14

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5081000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5019000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4992000

CY2024Q3

us-gaap

Investment Interest Rate

InvestmentInterestRate

5.25

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-14

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2222000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2190000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2169000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33019000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32757000

CY2024Q3

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0375

CY2024Q3

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2024Q3

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-17

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1391000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1383000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1384000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

75886000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

75175000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3228580000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3027094000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

145000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

145000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

145000

CY2024Q3

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1418000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1418000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1418000

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3230143000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3028657000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1087000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-865000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

222000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3740000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

102000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

23000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

103000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3922000

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

278000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30621000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

2533000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

5904000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-8383000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18867000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

22145000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1500000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

295000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20940000

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

1311000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

366000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

7000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

373000

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

4000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18727000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

284000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19011000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12501000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-45000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12456000

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

610000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10712000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1677000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

628000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9663000

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

476000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-13000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

127000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

77528000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

25146000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

9104000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-7989000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

85581000

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

2679000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20628000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-767000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19861000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106906000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

494000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-6000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106406000

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

7192000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1300000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

7780000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

20000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9100000

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

385000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

117043000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

6230000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

123273000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74076000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

14500000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-1000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59575000

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

5122000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

91000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

15746000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-15700000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

346000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-101000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

245000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

320344000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

7780000

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

15085000

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

21121000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

318460000

us-gaap

Realized Investment Gains Losses

RealizedInvestmentGainsLosses

-15700000

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

12699000

CY2024Q3

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

43731000

CY2024Q3

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

307291000

CY2024Q3

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

263560000

CY2024Q3

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

3290654000

CY2024Q3

mfic

Percentage Of Non Qualifying Assets Representing Company Total Assets

PercentageOfNonQualifyingAssetsRepresentingCompanyTotalAssets

0.083

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3999000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

167000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3832000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2334000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2334000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1875000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

250000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1625000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2907000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2907000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1527000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

1382000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

145000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2000000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

133000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1867000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2407000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2407000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1096000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1096000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7529000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7529000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3043000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3043000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1489000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

1102000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

387000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7244000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

389000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6855000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

699000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

699000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

100000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

43000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

57000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1129000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

652000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

477000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3500000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3500000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

909000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

909000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1935000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

387000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1548000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

59145000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

2731000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10230000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

46184000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2881000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

2126000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

755000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

120000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

120000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2973000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

25000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2948000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

667000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

667000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5526000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

1105000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4421000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4833000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

300000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4533000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8000000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

125000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7875000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

100000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

100000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4000000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

500000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3500000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1333000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1333000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1918000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1918000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

704000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4296000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

396000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

89000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

73000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

234000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10000000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

9100000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

900000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1600000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

400000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1200000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9875000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9875000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1808000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

422000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1386000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

500000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

500000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2883000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2883000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1805000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1805000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

377000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

377000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

828000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

219000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

609000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2419000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2419000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1758000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1758000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1105000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

658000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

447000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7624000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

475000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7149000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

909000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

227000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

682000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

795000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

795000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

872000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

872000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1967000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1967000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2466000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

201000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2265000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1659000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1659000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6184000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6184000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4127000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4127000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1262000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

198000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1060000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1142000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1142000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

665000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

665000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

416000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

416000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3574000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3574000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6160000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

77000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6083000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

417000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

417000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4973000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

653000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4320000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1250000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1250000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1167000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1167000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7500000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

400000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7100000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8266000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

2519000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

31000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5716000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

640000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

43000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

592000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3925000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

2780000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1145000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

242000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

238000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2203000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2203000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2325000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

843000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1482000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2065000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

2065000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

321000

CY2024Q3

mfic

Drawn Commitments

DrawnCommitments

75000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

246000

CY2024Q3

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

393000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

384000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0206

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135118000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

261000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3517000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

138896000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0981

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

308596000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5598000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

79000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3327000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

317706000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.2243

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33099000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

33099000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0234

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58222000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58232000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0411

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43918000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

410000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44328000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0313

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

139365000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

236000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

441000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140042000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0989

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

231014000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

231014000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1631

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30017000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30017000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0212

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

107527000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6265000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17727000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

68000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

131587000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0929

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2125000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

241000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

473000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2839000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5402000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5402000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0038

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

490656000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

131000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

777000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4547000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

134000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

496266000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.3504

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

404082000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6827000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3041000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

413950000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.2923

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41664000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41664000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0294

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48006000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48006000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0339

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

79634000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8000000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3485000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

203000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

91322000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0645

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13980000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13980000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0099

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49834000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1976000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51810000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0366

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18209000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8135000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1457000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27801000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0196

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87894000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

87894000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0621

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13636000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13636000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0096

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74637000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

519000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

75175000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0531

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2542910000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34956000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3560000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17727000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5589000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18177000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

134000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2623053000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.8521

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.7956

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0247

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0025

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0125

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0039

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0128

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.8521

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12456000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19011000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31467000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0222

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3922000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

222000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4144000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0029

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20940000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18867000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

373000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

40180000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0284

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9663000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9663000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0068

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

127000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

127000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

37318000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28530000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19733000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

85581000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0604

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0264

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0201

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0139

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0604

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59575000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

123273000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

182848000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1291

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

245000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

245000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

115506000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19861000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135367000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0956

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

175081000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19861000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

123518000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

318460000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.2249

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1237

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.014

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0872

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.2249

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2755309000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

34956000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3560000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46257000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25450000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

161428000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

134000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3027094000

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.1374

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.9457

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0247

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0025

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0326

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0179

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1139

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2024Q3

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.1374

CY2024Q3

mfic

Percentage Of Total Investments At Fair Value

PercentageOfTotalInvestmentsAtFairValue

1

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23280000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23020000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22699000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

715000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

703000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

701000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1962000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1409000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1390000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

218978

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

220000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

357000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25352000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25147000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26842000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19463000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18608000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2553000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2487000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2407000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

213

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

213000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

167000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22163000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21182000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47515000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46329000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27847000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26226000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26134000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1625000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1607000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1600000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27833000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

27734000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.07

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-02-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5860000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

893000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

293000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.11

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.07

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.04

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-02-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2110000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

391000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

105000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1284000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

398000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

77622

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23621000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1515000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

350

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

350000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

464000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-14

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31409000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31035000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30979000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3052000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31385000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31429000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84123000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

61076000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.10

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

106177000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

74075000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74076000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

146500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

117043000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

220575000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

191119000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5450000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5300000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5286000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

225875000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

196405000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-07-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30418000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29960000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29202000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

801000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

791000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

769000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0565

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2080000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

550000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

493000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31301000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30464000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1086122

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1147000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1043000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

589

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

448000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

589

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13925000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13745000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13368000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2326000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

603000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

539000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14799000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14055000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3750000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3675000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3675000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-25000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

125

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

125000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

125000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3775000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3775000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

490000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

90000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1142000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

750000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

240000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

235000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

235000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

230000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26222000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25787000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26193000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5661000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5584000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5550000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3243000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-50000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31321000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31738000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

169

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

169000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25921000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25778000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25791000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.06

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1383000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1379000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1383000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.02

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4494000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2101000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2107000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29427000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29281000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

112095000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

111728000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-03-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4316000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3372000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3442000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

658000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

246000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

252000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3618000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3694000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15900000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15859000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15701000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0626

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21273000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20922000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20889000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0752

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

630000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

614000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

614000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0626

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1489000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

568000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

584000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22104000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22087000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.08

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21429000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15201000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2207000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-21

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30729000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30388000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30495000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-21

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

665000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

258000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

259000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30646000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30754000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6750000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1146000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1140000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

750000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-20000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-21000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1126000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1119000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

775

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

78000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

78000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0810

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9452000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9195000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9240000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0810

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

476000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-13000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9182000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9229000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0745

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-05-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2482000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2481000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4624000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4016000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4025000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

284000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4008000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4018000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0690

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21048000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15679000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15417000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0690

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1705000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

828000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

801000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

148

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

170000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

263000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16677000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16481000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22263000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22231000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21807000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1560000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1502000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

114

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24302000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23324000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12964000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12887000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12823000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1569000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-11000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12876000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12806000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13160000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13144000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13292000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

450000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

450000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13594000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13742000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8305000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8203000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8222000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1307000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

434000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

437000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2439

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

244000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

398000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8881000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9057000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

33367000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

33063000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32786000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-20

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2985000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2962000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2945000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36025000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

35731000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7243000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7238000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

363000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

363000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7606000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7601000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-04-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4616000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3331000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3333000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

367000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-10000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-10000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

42

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

39000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3363000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3362000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8872000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8675000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8673000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1128000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-25000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8650000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8648000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

300

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

300000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1428000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17909000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17709000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17640000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0560

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1818000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

573000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

564000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

331

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

50000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18332000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18254000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

631972

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

632000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

935000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23569000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23428000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23407000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1608000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

952000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

954000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25012000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25296000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0540

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9635000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9486000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9562000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

195000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9586000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9757000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

289508000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

276855000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1246

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56505000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18727000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0650

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-10-14

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12501000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69005000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31228000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0760

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21459000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21381000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20850000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0760

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2042000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2037000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1984000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23418000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22834000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

92423000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

54062000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5323000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5189000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5190000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

652000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-14000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5175000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5174000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

28669000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28525000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28125000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2727000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2622000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2615000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

137000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31647000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30877000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0690

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11035000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10744000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10704000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1438000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1402000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1394000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0690

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-02-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

942000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-24000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-28000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12122000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12070000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0486

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1187000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1225000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50131000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49346000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0461

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1505000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

327000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

337000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2600000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2600000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2529000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1248000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1248000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1211000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000032

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1087000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4848000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4827000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

27059000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24387000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24405000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

725000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-14000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1070

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

231000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24487000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24622000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

587

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

595000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29662000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30381000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2219000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18172000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18041000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17888000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3116000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3100000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3068000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1731000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-27000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

491405

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

492000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

73000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21625000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21002000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

42702000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

42213000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

42189000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1612000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1192000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1199000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43405000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43388000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6937000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6843000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6853000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

353000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-6000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1412000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-18000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-17000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

94151

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

94000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

58000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6913000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6889000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10854

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2041000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

72000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1241000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1224000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1235000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0875

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-07

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1293000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

238000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.06

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-11-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

189000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

55000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

186000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3320000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1731000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

172000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9851000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9570000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9703000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20125000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9670000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9875000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2168000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2088000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-09-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-19000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-25000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2149000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2063000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87077000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

84948000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32119000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31633000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31812000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2407000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-27000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-24000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31606000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31788000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2030-04-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4426000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3593000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3642000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-19

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

556000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

295000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

300000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3888000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3942000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0760

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13118000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13032000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12725000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.15

CY2023Q4

us-gaap

Investment Interest Rate Paid In Cash

InvestmentInterestRatePaidInCash

0.06

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.09

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-03-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6540000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1333000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1177000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.15

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

667000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

667000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

647000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15032000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14549000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21410000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21250000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21232000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

685000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21250000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21226000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23756000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10724000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10622000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

417000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10723000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10615000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.1065

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

32229000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31908000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31946000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4167000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4140000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4131000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8333000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8285000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8263000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44333000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

44340000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15323000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15116000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14863000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1958000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1929000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1899000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17045000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16762000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0603

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14858000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15695000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15566000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0603

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

356000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

415000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

447000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0603

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

345000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16110000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16008000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-28

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27865000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30621000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

187852000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

189851000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2273000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-43000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9501000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9311000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9320000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

610000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-12000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-06-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5114000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5101000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5016000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14395000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14281000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

100000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

86000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9192000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6343000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6230000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

660000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-17000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6426000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6293000

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2042-09-20

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17128000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10712000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-02-24

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9113000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9112000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9113000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0586

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14252000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13546000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13490000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0586

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

420000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13542000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13484000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60603000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

53883000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

142

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

534000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

109000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1368286

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16813000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

96000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

305832

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

306000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

412000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17653000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

617000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.04

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2023-03-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5562000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7231000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2146000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4286

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5623000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2825

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12858000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2146000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30511000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2763000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1444

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11802000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50952525

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43454000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

346000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7600000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1411000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44865000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

346000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56667000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

486000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0586

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.015

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3108000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3101000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3054000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0691

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.025

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22493000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22498000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8822000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7872000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7960000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-21

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1096000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-32000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-22000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7840000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7938000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

280899

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

250000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0651

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13285000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13074000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12696000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0651

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1875000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

719000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

672000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13793000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13368000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9280000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7763000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7908000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-11-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

639000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-6000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7747000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7902000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.018

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16464000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16500000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1474000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1500000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0385

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-03-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1761000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1763000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19699000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19763000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17820000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17287000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17462000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-12-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3920000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3920000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

677000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

693000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21884000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22075000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0636

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7468000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7199000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7281000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0636

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1393000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

480000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

498000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7679000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7779000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0510

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8909000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8784000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8865000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0510

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-05

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

909000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-11000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8773000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8860000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18033000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17543000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17537000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-11-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1967000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-53000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-54000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17490000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17483000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9632000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9565000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9585000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

304000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-2000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9563000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9583000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0711

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.02

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

26516000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2477000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2516000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16101000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15950000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15862000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2441000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2400000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2429000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

677000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

675000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

674000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-09-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

135000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

135000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

135000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

500

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1356000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

104

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19207000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20470000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

133

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

133000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

242000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21269000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21171000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21264000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-08-27

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2654000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-10000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21294000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21506000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0611

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8032000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7972000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7932000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11556000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11523000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11555000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

334226

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

76000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1217000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11599000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12772000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13319000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12956000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12986000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-03-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1530000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-40000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-38000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

50000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12966000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13008000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35562000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30499000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30444000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-26

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3810000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

519000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

514000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31018000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30958000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21624000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21358000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21083000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

612000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

605000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

595000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21963000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21678000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0605

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-05-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7595000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7580000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8006000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

55556

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

333000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

399000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

73333

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

389000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

199000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

722000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

598000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

23908000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23643000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

23848000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.015

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-01-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1301000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1330000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24944000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25178000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3731000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3707000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3667000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0665

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1567000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1563000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-08-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5269000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5221000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0576

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.015

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-09-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17998000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2306000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1872000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1913000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

185000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1867000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1911000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-05-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16667000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13283000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13333000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13860000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13478000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13756000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-04-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1140000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-30000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13448000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13747000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0586

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12205000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12250000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0411

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

497000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12702000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12750000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

35000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14528000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14146000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0410

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

390000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

355000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14918000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14501000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0555

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4121000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4079000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4080000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0555

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

726000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-9000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-7000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4070000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4073000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2958000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2896000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2913000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0651

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-21

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

63000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

28000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

28000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2924000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2941000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.035

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-11-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9583000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7852000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

717000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-03-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17761000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17499000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17272000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1923000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-21000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-53000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17478000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17219000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

413863000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

409588000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0595

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20945000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21000000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0535

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-04-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21044000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20925000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21044000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0535

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-04-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2907000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-3000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

20922000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21044000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5955000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5804000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5940000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-01-04

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

64000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

96000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5868000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6036000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21875000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21696000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21548000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2273000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

308000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

291000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22004000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21839000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7800

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20628000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0350

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0175

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

106906000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

106690000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106906000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1300000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1300000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

113990000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

128834000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-24

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15046000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14859000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14886000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-24

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1357000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1333000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1357000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-06-24

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1257000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1242000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1243000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17434000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17486000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

21960000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

21589000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21356000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-02-10

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2419000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

990000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

950000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22579000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22306000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-09-13

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3182000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-11000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

208000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

205000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-29

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-5000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-5000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

203000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

200000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0535

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-06-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14175000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14105000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13935000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

217892

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

255000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11667000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11354000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11346000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0760

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7278000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7313000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-02-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

833000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-21000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18718000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18891000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-06-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25382000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25031000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24935000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

482

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1745000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

26031000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26680000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18873000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18858000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18790000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.005

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-02-14

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3150000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3146000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3145000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22004000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

21935000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31911000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31550000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31111000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-10-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1732000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-19000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-43000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31531000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31068000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0710

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.025

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2900000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1423000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1422000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0410

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.025

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-06-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

100000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1427000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1426000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0860

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-01-11

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

22939000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22699000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22744000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0615

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.01

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10260000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10175000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10200000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0790

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-07-12

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

944000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

937000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

944000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11112000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11144000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8116000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8069000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8015000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-02-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1731000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1146000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1125000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9215000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9140000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4658000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4655000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4611000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-03-15

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

429000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-1000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-4000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4654000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4607000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0561

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15647000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15494000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15406000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0661

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2331000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2306000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2341000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0561

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-23

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1463000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-11000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-23000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17789000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17724000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-20

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31390000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30819000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31076000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-08-20

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

849000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

870000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31668000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31946000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

434887000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

449985000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.015

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-08-09

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9971000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8484000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8635000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3998000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

943000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

938000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-07-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-23000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

920000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

923000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0695

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1821000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1810000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1716000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0595

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-11-18

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1167000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1810000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1716000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.015

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9932000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8869000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8831000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0636

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-08-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9483000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9412000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9294000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29495000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29399000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2028-04-14

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29582000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29207000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29138000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-04-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2203000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-24000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-33000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29183000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29105000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

18887000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18703000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18462000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

923000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-7000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-21000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18696000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18441000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47879000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47546000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0411

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-03-17

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

20000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15820000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15786000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

33333

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3333000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6667000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

85164

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8516000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3964000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3333

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

185000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27669000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

26602000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14963000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14601000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14588000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2096000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2037000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2054000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0685

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-06-28

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

393000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-11000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-8000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2026000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2046000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

248000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15976000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15894000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15779000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-05-08

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1243000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

311000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

295000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16455000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16322000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0786

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-07-02

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7976000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7710000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68727000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67268000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

30789000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30311000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30460000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0610

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3413000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

503000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

469000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30814000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30929000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11141000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2338000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2330000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-10-16

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1359000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-33000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-34000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2305000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2296000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0865

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-11-01

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7266000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7238000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6031000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9543000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8327000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

37049000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36895000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36940000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.041

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-05-22

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

55000000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0635

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-12-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4145000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-42000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-15000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

36853000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

36925000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

945000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

911000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-12-06

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-22000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-22000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

923000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

889000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2026-12-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

29443000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29153000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29296000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2024-12-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3925000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1488000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1495000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30641000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30791000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4517000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2978000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2977000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-09-30

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

483000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

268000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

268000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3246000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3245000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15791000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87454000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71895000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0590

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.0075

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2029-05-03

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14775000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14489000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14369000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14489000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14369000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15025000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14933000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14934000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0585

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2025-10-31

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1935000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-13000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6125

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

613000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

549000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15533000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15471000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

185

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

185000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

161000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0640

CY2023Q4

us-gaap

Investment Interest Rate Floor

InvestmentInterestRateFloor

0.01

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-14

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

31254000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30809000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30735000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Maturity Date

InvestmentMaturityDate

2027-12-14

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2963000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

405000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

395000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31416000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31309000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46949000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46780000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2538142000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2334199000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

140000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

140000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140000

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

112000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

112000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2538394000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2334451000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

339000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

748000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1087000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3830000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

115000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

378000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

173000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3740000

CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

421000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

74000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20202000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-1475000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18727000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12500000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

1000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12501000

CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

817000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9413000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

131000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

1168000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10712000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

177000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

7000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

198000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

14000

CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

13000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

195000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

469000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

414000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1961000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

1961000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

449000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

449000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

29946000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

2082000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

2757000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30621000

CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

1010000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49141000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

30199000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

5611000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

3799000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

77528000

CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

2261000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22500000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-1872000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20628000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8956000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1044000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

9989000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-11000

CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

440000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

91042000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1246000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

91833000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-455000

CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

4823000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

106691000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

215000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

106906000

CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

5379000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

1300000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1300000

CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

18000

CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

30000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

111446000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

5597000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

117043000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

150000000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

75926000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

2000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74076000

CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

8321000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4256000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

3605000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-606000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

580000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

-234000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

346000

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

388780000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Additions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions

110281000

CY2023

us-gaap

Investments In And Advances To Affiliates At Fair Value Gross Reductions

InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions

181353000

CY2023

us-gaap

Unrealized Gain Loss On Investments

UnrealizedGainLossOnInvestments

2636000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

320344000

CY2023

mfic

Investment Interest Dividend And Other Income

InvestmentInterestDividendAndOtherIncome

19011000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Appreciation

TaxBasisOfInvestmentsGrossUnrealizedAppreciation

60869000

CY2023Q4

us-gaap

Tax Basis Of Investments Gross Unrealized Depreciation

TaxBasisOfInvestmentsGrossUnrealizedDepreciation

271663000

CY2023Q4

us-gaap

Tax Basis Of Investments Unrealized Appreciation Depreciation Net

TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet

210794000

CY2023Q4

us-gaap

Tax Basis Of Investments Cost For Income Tax Purposes

TaxBasisOfInvestmentsCostForIncomeTaxPurposes

2545245000

CY2023Q4

mfic

Percentage Of Non Qualifying Assets Representing Company Assets

PercentageOfNonQualifyingAssetsRepresentingCompanyAssets

0.055

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1505000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

361000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1144000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6250000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6250000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2907000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2907000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2000000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

733000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1267000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2407000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2407000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1781000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1781000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1489000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

596000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

893000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

652000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

652000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1935000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1935000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

59145000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

34336000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

24809000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2881000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1377000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1504000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5167000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5167000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4000000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4000000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1333000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1333000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1918000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1918000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6500000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1763000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4737000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1300000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3700000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4000000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4000000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2900000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1625000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1275000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2273000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2273000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

610000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

610000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2419000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1028000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1391000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1500000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

263000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1237000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4051000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

452000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3599000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

909000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

227000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

682000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1967000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1967000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2250000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2250000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

24000000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

24000000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1262000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

310000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

39000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

913000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1523000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1523000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

665000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

266000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

399000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

304000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

304000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

13142000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13142000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1307000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

451000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

856000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1250000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1250000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1167000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1167000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2727000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

2625000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

102000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

7500000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

400000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7100000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9617000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

2520000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

31000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7066000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

813000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

813000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

768000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

763000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3925000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1504000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

164000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2257000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2203000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2203000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2326000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

633000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1693000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1958000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1958000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

393000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

9000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

384000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1932000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

277000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

13000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1642000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1569000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1569000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3500000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1564000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1936000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1962000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1439000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

523000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1243000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

311000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

155000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

777000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2654000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2654000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1875000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

750000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1125000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1612000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1216000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

396000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8333000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

8333000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2985000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

2982000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

833000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

833000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

476000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

476000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3150000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

3150000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

685000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

685000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1530000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1530000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

8571000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

552000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8019000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

80252000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

74075000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6177000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

612000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

612000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

10000000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

10000000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1257000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1257000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

500000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

450000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

50000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1732000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1732000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3182000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3182000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1550000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

5000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1545000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

952000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

952000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2000000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1335000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

665000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1400000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

118000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1282000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1412000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1412000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

449000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

449000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

750000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

750000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

942000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

942000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6705000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

853000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5852000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1731000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1731000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2219000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2219000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

9112000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

9112000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3300000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3300000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1393000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

533000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

860000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3413000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

512000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2901000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

969000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

969000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1500000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

100000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1400000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

20125000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

20125000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1731000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1156000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

575000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

429000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

429000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1128000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1128000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1463000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1463000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

20000000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

15882000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

333000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3785000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3333000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3333000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

4494000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

2106000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

180000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2208000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

554000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

554000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2273000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

326000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1947000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1140000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1140000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2963000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

444000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2519000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

6250000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

500000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5750000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

23417000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

400000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

23017000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1818000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

590000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

125000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1103000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3052000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

95000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2957000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

923000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

923000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

62000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

28000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

34000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1608000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

965000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

27000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

616000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3244000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

645000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2599000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

726000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

726000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

3000000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

900000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

110000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1990000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5250000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5250000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

1923000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1923000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2042000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

2042000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

2851000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

30000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2821000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

5000000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

1250000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3750000

CY2023Q4

us-gaap

Investment Company Financial Support To Investee Contractually Required Amount

InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount

507640000

CY2023Q4

mfic

Drawn Commitments

DrawnCommitments

156985000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

42921000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

307734000

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-09-30

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-10-23

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2019-11-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2020-12-29

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-10-14

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-16

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-04-28

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-02-03

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-03-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2022-09-01

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2014-12-12

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-12-26

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2012-03-28

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2016-11-18

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2012-12-27

CY2023

us-gaap

Investment Acquisition Date

InvestmentAcquisitionDate

2023-05-01

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.085

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0519

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0535

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0533

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0516

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0477

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47082000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

433000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47515000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60152000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23971000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84123000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5300000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5300000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

110113000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

448000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1534000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

112095000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

256321000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

31060000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

89000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2038000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

289508000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23418000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23418000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

49631000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50131000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24707000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

24814000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

84351000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

492000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2234000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

87077000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

159987000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

159987000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43375000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

100000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

43475000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7231000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6157000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17123000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30511000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

412585000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

633000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

256000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

389000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

413863000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

319790000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1107000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

320897000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29495000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

29495000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47879000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

47879000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

48652000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7976000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11849000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

250000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

68727000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30814000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

30814000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2305000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7238000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9543000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71663000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

71663000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14489000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14489000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46134000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

798000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46949000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1895474000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46274000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

19685000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

50451000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

389000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2012273000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

56505000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69005000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3848000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4848000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27865000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

27865000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17128000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17128000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11802000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11802000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16348000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44993000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

69307000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

130648000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

74075000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

146500000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

220575000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44865000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44865000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107990000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

113990000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15791000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

15791000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

182065000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6000000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

207156000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

395221000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2093887000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46274000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

44993000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

25685000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

326914000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

389000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2538142000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45805000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

524000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46329000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0461

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

59097000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1979000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

61076000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0608

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5286000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5286000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0053

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

109270000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2310000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

111728000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1111

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

255546000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17908000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

89000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3312000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

276855000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.2754

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22834000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22834000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0227

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49209000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

137000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

49346000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0491

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

24728000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

826000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

25554000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0254

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

84335000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

238000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

73000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

302000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

84948000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0845

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

159230000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

159230000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1584

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43085000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

86000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

43171000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0429

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2146000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

109000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

508000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2763000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0027

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

405851000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

709000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2829000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

199000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

409588000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.4074

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

319151000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2000000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

321151000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.3195

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29399000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

29399000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0292

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47546000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

47546000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0473

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

48494000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7710000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10631000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

433000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

67268000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0669

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30929000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30929000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0308

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2296000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6031000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8327000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0083

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71850000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

71850000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0715

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14369000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14369000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0143

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46052000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

710000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46780000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0465

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1876508000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31887000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11777000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

15956000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

199000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1936327000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.9261

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.8666

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0317

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0117

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0159

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

1.9261

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12501000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

18727000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31228000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0311

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3740000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1087000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4827000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0048

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30621000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

30621000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0305

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10712000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10712000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0107

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

140000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16241000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41333000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

19954000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

77528000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0772

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0162

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0411

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0199

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0772

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

74076000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

117043000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

191119000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1901

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

346000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

346000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

108206000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20628000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

128834000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1282

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

45000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

182282000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

20628000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

117434000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

320344000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.3186

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1813

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0205

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1168

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.3186

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2075031000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31887000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41333000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32405000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

153344000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

199000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2334199000

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.3219

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.0641

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0317

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0411

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0322

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.1526

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.3219

CY2023Q4

mfic

Percentage Of Total Investments At Fair Value

PercentageOfTotalInvestmentsAtFairValue

1

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

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

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

2680207000

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

248107000

us-gaap

Use Of Estimates

UseOfEstimates

Use of EstimatesThe preparation of consolidated 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 consolidated 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, and any other parameters used in determining these estimates could cause actual results to differ materially.

CY2024Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

84480000

CY2023Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

93575000

CY2024Q3

us-gaap

Derivative Number Of Instruments Held

DerivativeNumberOfInstrumentsHeld

0

CY2023Q4

us-gaap

Derivative Number Of Instruments Held

DerivativeNumberOfInstrumentsHeld

0

CY2024Q3

us-gaap

Derivative Number Of Instruments Held

DerivativeNumberOfInstrumentsHeld

0

CY2023Q4

us-gaap

Derivative Number Of Instruments Held

DerivativeNumberOfInstrumentsHeld

0

CY2024Q3

us-gaap

Derivative Number Of Instruments Held

DerivativeNumberOfInstrumentsHeld

0

CY2023Q4

us-gaap

Derivative Number Of Instruments Held

DerivativeNumberOfInstrumentsHeld

0

us-gaap

Revenue Recognition Interest

RevenueRecognitionInterest

Investment Income RecognitionThe 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.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.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.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.

mfic

Minimum Ordinary Income Distribution Percentage

MinimumOrdinaryIncomeDistributionPercentage

0.98

mfic

Minimum Capital Gains Distribution Percentage

MinimumCapitalGainsDistributionPercentage

0.982

mfic

Percentage Of Federal Excise Tax On Income Where Distribution Requirements Not Met

PercentageOfFederalExciseTaxOnIncomeWhereDistributionRequirementsNotMet

0.04

mfic

Minimum Ordinary Income Distribution Percentage

MinimumOrdinaryIncomeDistributionPercentage

0.98

mfic

Minimum Capital Gains Distribution Percentage

MinimumCapitalGainsDistributionPercentage

0.982

CY2024Q3

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

CY2024Q3

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 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”).

CY2024Q3

us-gaap

Net Income Loss

NetIncomeLoss

26716000

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

29963000

us-gaap

Net Income Loss

NetIncomeLoss

74761000

us-gaap

Net Income Loss

NetIncomeLoss

85500000

CY2024Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

87268679

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

65253275

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

72645309

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

65356324

CY2024Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.31

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.46

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.03

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

1.31

CY2024Q3

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3228580000

CY2024Q3

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3027094000

CY2024Q3

us-gaap

Cash Equivalents At Carrying Value

CashEquivalentsAtCarryingValue

1563000

CY2024Q3

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

1563000

CY2024Q3

mfic

Investment Owned At Cost After Cash Equivalents

InvestmentOwnedAtCostAfterCashEquivalents

3230143000

CY2024Q3

mfic

Investment Owned At Fair Value After Cash Equivalents

InvestmentOwnedAtFairValueAfterCashEquivalents

3028657000

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2538142000

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2334199000

CY2023Q4

us-gaap

Cash Equivalents At Carrying Value

CashEquivalentsAtCarryingValue

252000

CY2023Q4

us-gaap

Cash And Cash Equivalents Fair Value Disclosure

CashAndCashEquivalentsFairValueDisclosure

252000

CY2023Q4

mfic

Investment Owned At Cost After Cash Equivalents

InvestmentOwnedAtCostAfterCashEquivalents

2538394000

CY2023Q4

mfic

Investment Owned At Fair Value After Cash Equivalents

InvestmentOwnedAtFairValueAfterCashEquivalents

2334451000

mfic

Fair Value Assets Liabilities Transfer Between Levels1 To Level2

FairValueAssetsLiabilitiesTransferBetweenLevels1ToLevel2

0

CY2024Q3

mfic

Fair Value Assets Liabilities Transfer Between Levels1 To Level2

FairValueAssetsLiabilitiesTransferBetweenLevels1ToLevel2

0

CY2024Q3

us-gaap

Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments

FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments

4777000

CY2023Q3

mfic

Fair Value Assets Liabilities Transfer Between Levels1 To Level2

FairValueAssetsLiabilitiesTransferBetweenLevels1ToLevel2

0

mfic

Fair Value Assets Liabilities Transfer Between Levels1 To Level2

FairValueAssetsLiabilitiesTransferBetweenLevels1ToLevel2

0

CY2023Q3

us-gaap

Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments

FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments

3497000

CY2024Q3

mfic

Purchases Of Investments On Trade Date Basis

PurchasesOfInvestmentsOnTradeDateBasis

911941000

mfic

Purchases Of Investments On Trade Date Basis

PurchasesOfInvestmentsOnTradeDateBasis

1310094000

CY2023Q3

mfic

Purchases Of Investments On Trade Date Basis

PurchasesOfInvestmentsOnTradeDateBasis

30345000

mfic

Purchases Of Investments On Trade Date Basis

PurchasesOfInvestmentsOnTradeDateBasis

283004000

CY2024Q3

mfic

Sales And Repayment Of Investments On Trade Date Basis

SalesAndRepaymentOfInvestmentsOnTradeDateBasis

327347000

mfic

Sales And Repayment Of Investments On Trade Date Basis

SalesAndRepaymentOfInvestmentsOnTradeDateBasis

619093000

CY2023Q3

mfic

Sales And Repayment Of Investments On Trade Date Basis

SalesAndRepaymentOfInvestmentsOnTradeDateBasis

72925000

mfic

Sales And Repayment Of Investments On Trade Date Basis

SalesAndRepaymentOfInvestmentsOnTradeDateBasis

323689000

CY2024Q3

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

2974000

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

7476000

CY2023Q3

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

479000

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

2076000

CY2024Q2

mfic

Paid In Kind Balance

PaidInKindBalance

28909000

CY2023Q2

mfic

Paid In Kind Balance

PaidInKindBalance

23117000

CY2023Q4

mfic

Paid In Kind Balance

PaidInKindBalance

24485000

CY2022Q4

mfic

Paid In Kind Balance

PaidInKindBalance

21534000

CY2024Q3

mfic

Paid In Kind Income Capitalized

PaidInKindIncomeCapitalized

4302000

CY2023Q3

mfic

Paid In Kind Income Capitalized

PaidInKindIncomeCapitalized

455000

mfic

Paid In Kind Income Capitalized

PaidInKindIncomeCapitalized

8726000

mfic

Paid In Kind Income Capitalized

PaidInKindIncomeCapitalized

2057000

mfic

Adjustments Due To Investments Exited Or Written Off

AdjustmentsDueToInvestmentsExitedOrWrittenOff

-19000

CY2024Q3

mfic

Paid In Kind Balance

PaidInKindBalance

33211000

CY2023Q3

mfic

Paid In Kind Balance

PaidInKindBalance

23572000

CY2024Q3

mfic

Paid In Kind Balance

PaidInKindBalance

33211000

CY2023Q3

mfic

Paid In Kind Balance

PaidInKindBalance

23572000

CY2024Q3

mfic

Percentage On Investments On Non Accrual At Amortized Cost

PercentageOnInvestmentsOnNonAccrualAtAmortizedCost

0.023

CY2024Q3

mfic

Percentage On Investments On Non Accrual At Fair Value

PercentageOnInvestmentsOnNonAccrualAtFairValue

0.018

CY2023Q4

mfic

Percentage On Investments On Non Accrual At Amortized Cost

PercentageOnInvestmentsOnNonAccrualAtAmortizedCost

0.012

CY2023Q4

mfic

Percentage On Investments On Non Accrual At Fair Value

PercentageOnInvestmentsOnNonAccrualAtFairValue

0.002

CY2024Q3

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

2492000000

CY2024Q3

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1778909000

CY2024Q3

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

1769792000

CY2024Q3

us-gaap

Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net

DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

6075000

CY2024Q3

us-gaap

Long Term Debt

LongTermDebt

1772834000

CY2023Q4

us-gaap

Debt Instrument Face Amount

DebtInstrumentFaceAmount

2492000000

CY2023Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

1469977000

CY2023Q4

us-gaap

Debt Instrument Fair Value

DebtInstrumentFairValue

1446881000

CY2023Q4

us-gaap

Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net

DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

7710000

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

1462267000

mfic

Summary Of Secured And Unsecured Notes Issued Tabletext Block

SummaryOfSecuredAndUnsecuredNotesIssuedTabletextBlock

The following table presents information on the secured and unsecured notes issued in the Bethesda CLO 1: <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:26.345%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:22.845%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1.78%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:16.683%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:11.482%;box-sizing:content-box;"></td> <td style="width:1%;box-sizing:content-box;"></td> <td style="width:14.863%;box-sizing:content-box;"></td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> <td style="vertical-align:middle;"> </td> <td style="vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td colspan="7" style="vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:left;">September 30, 2024</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;"> <td style="vertical-align:bottom;text-align:left;">Description</td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;text-align:left;">Type</td> <td style="vertical-align:bottom;"> </td> <td colspan="3" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Principal Outstanding</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td style="vertical-align:bottom;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Interest Rate</td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Credit Rating</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:middle;">Class A-1 Notes</td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;">Senior Secured Floating Rate</td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">232,000</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;">SOFR + 2.40%</td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;">AAA(sf)/ AAAsf</td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:middle;">Class A-2 Notes (1)</td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;">Senior Secured Floating Rate</td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">16,000</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;">SOFR + 2.90%</td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;">AAA(sf)</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:middle;">Total Secured Notes</td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;text-align:center;">248,000</td> <td style="white-space:nowrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> </tr> <tr style="height:10pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:middle;">Subordinated Notes (1)</td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">154,360</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;">None</td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;">NR</td> </tr> <tr style="height:10pt;background-color:#cff0fc;word-break:break-word;"> <td colspan="4" style="white-space:pre-wrap;vertical-align:middle;">Total Bethesda CLO 1 Notes</td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">402,360</td> <td style="white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> <td style="white-space:pre-wrap;vertical-align:middle;"> </td> </tr> </table> (1) The Company retained (in the Bethesda CLO 1 Depositor) all of the Class A-2 Notes and the Subordinated Notes issued in the Bethesda CLO 1 Debt Securitization which are eliminated in consolidation.

CY2024Q3

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1715216000

CY2023Q3

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1437218000

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1509102000

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1451728000

CY2024Q3

mfic

Maximum Amount Of Debt Outstanding

MaximumAmountOfDebtOutstanding

1791303000

CY2023Q3

mfic

Maximum Amount Of Debt Outstanding

MaximumAmountOfDebtOutstanding

1483105000

mfic

Maximum Amount Of Debt Outstanding

MaximumAmountOfDebtOutstanding

1791303000

mfic

Maximum Amount Of Debt Outstanding

MaximumAmountOfDebtOutstanding

1484362000

CY2024Q3

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0694

CY2023Q3

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0676

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0701

us-gaap

Long Term Debt Weighted Average Interest Rate Over Time

LongTermDebtWeightedAverageInterestRateOverTime

0.0661

CY2024Q3

mfic

Annualized Amortized Debt Issuance Cost During Period

AnnualizedAmortizedDebtIssuanceCostDuringPeriod

0.0041

CY2023Q3

mfic

Annualized Amortized Debt Issuance Cost During Period

AnnualizedAmortizedDebtIssuanceCostDuringPeriod

0.004

mfic

Annualized Amortized Debt Issuance Cost During Period

AnnualizedAmortizedDebtIssuanceCostDuringPeriod

0.0046

mfic

Annualized Amortized Debt Issuance Cost During Period

AnnualizedAmortizedDebtIssuanceCostDuringPeriod

0.004

CY2024Q3

us-gaap

Debt Instrument Interest Rate During Period

DebtInstrumentInterestRateDuringPeriod

0.0735

CY2023Q3

us-gaap

Debt Instrument Interest Rate During Period

DebtInstrumentInterestRateDuringPeriod

0.0716

us-gaap

Debt Instrument Interest Rate During Period

DebtInstrumentInterestRateDuringPeriod

0.0747

us-gaap

Debt Instrument Interest Rate During Period

DebtInstrumentInterestRateDuringPeriod

0.0702

CY2015Q3

srt

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

50000000

CY2015Q3

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

50000000

CY2015Q4

srt

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

50000000

CY2015Q4

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

50000000

CY2016Q3

srt

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

50000000

CY2016Q3

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

50000000

CY2018Q4

srt

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

50000000

CY2018Q4

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

50000000

CY2019Q1

srt

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

50000000

CY2019Q1

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

48107000

CY2019Q1

us-gaap

Stock Repurchase Program Remaining Authorized Repurchase Amount1

StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

1893000

CY2022Q1

srt

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

25000000

CY2022Q1

us-gaap

Stock Repurchase Program Remaining Authorized Repurchase Amount1

StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

25000000

CY2024Q3

srt

Stock Repurchase Program Authorized Amount1

StockRepurchaseProgramAuthorizedAmount1

275000000

us-gaap

Treasury Stock Value Acquired Cost Method

TreasuryStockValueAcquiredCostMethod

248107000

CY2024Q3

us-gaap

Stock Repurchase Program Remaining Authorized Repurchase Amount1

StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

26893000

CY2024Q3

us-gaap

Treasury Stock Shares Acquired

TreasuryStockSharesAcquired

0

us-gaap

Treasury Stock Shares Acquired

TreasuryStockSharesAcquired

0

CY2023Q3

us-gaap

Treasury Stock Shares Acquired

TreasuryStockSharesAcquired

0

us-gaap

Treasury Stock Shares Acquired

TreasuryStockSharesAcquired

198084

us-gaap

Treasury Stock Acquired Average Cost Per Share

TreasuryStockAcquiredAverageCostPerShare

11.6

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

2297000

mfic

Discount Rate Of Average Net Asset Value Per Share

DiscountRateOfAverageNetAssetValuePerShare

0.2363

us-gaap

Treasury Stock Shares Acquired

TreasuryStockSharesAcquired

15593120

us-gaap

Treasury Stock Acquired Average Cost Per Share

TreasuryStockAcquiredAverageCostPerShare

15.91

us-gaap

Stock Repurchased And Retired During Period Value

StockRepurchasedAndRetiredDuringPeriodValue

248107000

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

30000000

CY2022Q3

mfic

Lock Up Period

LockUpPeriod

P2Y

CY2022Q3

mfic

Offering Cost

OfferingCost

300000

CY2024Q3

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

476682000

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

350656000

CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.41

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.31

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

1.32

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.28

us-gaap

Investment Company Gain Loss On Investment Per Share

InvestmentCompanyGainLossOnInvestmentPerShare

-0.01

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.03

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

1.31

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.34

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

1.14

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

0

us-gaap

Investment Company Tax Return Of Capital Distribution Per Share

InvestmentCompanyTaxReturnOfCapitalDistributionPerShare

0.00

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0

us-gaap

Investment Company Repurchase Of Shares Per Share

InvestmentCompanyRepurchaseOfSharesPerShare

0.01

CY2024Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.1

CY2023Q3

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

15.28

CY2024Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

13.39

CY2023Q3

us-gaap

Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

13.75

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0729

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.3195

CY2024Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

93780278

CY2023Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

65253275

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

72645309

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

65356324

CY2024Q3

us-gaap

Assets Net

AssetsNet

1416200000

CY2023Q3

us-gaap

Assets Net

AssetsNet

996800000

mfic

Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssets

0.0467

mfic

Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets

InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssets

0.0568

mfic

Investment Company Annualized Ratio Of Interest And Other Debt Expenses To Average Net Assets

InvestmentCompanyAnnualizedRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.1021

mfic

Investment Company Annualized Ratio Of Interest And Other Debt Expenses To Average Net Assets

InvestmentCompanyAnnualizedRatioOfInterestAndOtherDebtExpensesToAverageNetAssets

0.1026

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1488

us-gaap

Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1594

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.116

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1162

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1509100000

us-gaap

Long Term Debt Average Amount Outstanding

LongTermDebtAverageAmountOutstanding

1451700000

mfic

Investment Company Average Debt Per Share

InvestmentCompanyAverageDebtPerShare

20.77

mfic

Investment Company Average Debt Per Share

InvestmentCompanyAverageDebtPerShare

22.21

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.3249

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.1583

mfic

Investment Company Asset Coverage Per Unit

InvestmentCompanyAssetCoveragePerUnit

1796

mfic

Investment Company Asset Coverage Per Unit

InvestmentCompanyAssetCoveragePerUnit

1693

mfic

Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets Excluding Voluntary Fee Waivers

InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers

0.047

mfic

Investment Company Annualized Ratio Of Total Expenses To Average Net Assets Excluding Voluntary Fee Waivers

InvestmentCompanyAnnualizedRatioOfTotalExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers

0.1495

mfic

Investment Company Annualized Ratio Of Operating Expenses To Average Net Assets Excluding Voluntary Fee Waivers

InvestmentCompanyAnnualizedRatioOfOperatingExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers

0.0575

mfic

Investment Company Annualized Ratio Of Total Expenses To Average Net Assets Excluding Voluntary Fee Waivers

InvestmentCompanyAnnualizedRatioOfTotalExpensesToAverageNetAssetsExcludingVoluntaryFeeWaivers

0.1613

CY2024Q3

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.80

CY2024Q3

us-gaap

Share Price

SharePrice

15.34

CY2024Q3

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2024Q3

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2024Q3

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2024Q3

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

Concept	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income		$26.72M
YoY Change		-10.84%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities		-$10.13M
YoY Change		-115.88%
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
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		27.90M
YoY Change		-139.4%
NET CHANGE
Cash From Operating Activities		-10.13M
Cash From Investing Activities
Cash From Financing Activities		27.90M
Net Change In Cash		17.76M
YoY Change		-353.77%
FREE CASH FLOW
Cash From Operating Activities		-$10.13M
Capital Expenditures
Free Cash Flow
YoY Change

Name	View Source	Status
0000950170-24-122744-index-headers.html	Edgar Link	pending
0000950170-24-122744-index.html	Edgar Link	pending
0000950170-24-122744.txt	Edgar Link	pending
0000950170-24-122744-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
mfic-20240930.htm	Edgar Link	pending
mfic-20240930.xsd	Edgar Link	pending
mfic-ex31_1.htm	Edgar Link	pending
mfic-ex31_2.htm	Edgar Link	pending
mfic-ex32_1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
mfic-20240930_htm.xml	Edgar Link	completed
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$MFIC
MidCap Financial Investment Corp Stock $mfic

2024 Q4 Form 10-Q Financial Statement

#000095017024122744 Filed on November 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MFIC MidCap Financial Investment Corp Stock $mfic

2024 Q4 Form 10-Q Financial Statement

#000095017024122744 Filed on November 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MFIC
MidCap Financial Investment Corp Stock $mfic